SPLASH BEVERAGE GROUP, INC. - SBEV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lifetime Wealth Management P.C. | History | New | 66,050 | 45 | 0.03% | — | 1 | +66,050 | New | Q4 2025 | Mar 25, 2026 |
| CHOREO, LLC | History | No change | 34,173 | 24 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,552 | 18 | 0.0% | 0.0% | 3 | +14,126 | 113.68% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 24,288 | 16 | 0.0% | 0.0% | 4 | +11,103 | 84.21% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 22,119 | 15 | 0.0% | — | 5 | +22,119 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 15,095 | 10 | 0.0% | — | 6 | +15,085 | 150850.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 13,928 | 9 | 0.0% | — | 7 | +13,928 | New | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,086 | 7 | 0.0% | 0.0% | 8 | -4,981 | -31.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,021 | 2 | 0.0% | 0.0% | 9 | +1,607 | 66.57% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,785 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,795 | -100.0% | Q4 2025 | May 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -14 | -93.33% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |