SPLASH BEVERAGE GROUP INC
*W EXP 06/15/202 · CUSIP 84862C112
6
institutional holders
+0 vs Q1 2024
1.4m
shares reported held*
$80.8kreported value*
0 new
1 added
0 reduced
0 sold out
net bought ≈ $959 (+16.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 9 |
| Q1 2023 | 8 |
| Q2 2023 | 7 |
| Q3 2023 | 6 |
| Q4 2023 | 6 |
| Q1 2024 | 6 |
| Q2 2024 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 4 |
| Q1 2023 | 1 | 3 |
| Q2 2023 | 0 | 3 |
| Q3 2023 | 0 | 2 |
| Q4 2023 | 1 | 2 |
| Q1 2024 | 1 | 2 |
| Q2 2024 | 1 | 0 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +16.8k |
Biggest sellers
| None |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ARMISTICE CAPITAL, LLC 0.00% of their portfolio | 904.0k $51.7k | Unchanged |
| CVI Holdings, LLC 0.01% of their portfolio | 288.9k $16.5k | Unchanged |
| Warberg Asset Management LLC 0.00% of their portfolio | 137.9k $7.3k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 49.5k $2.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.0k $2.4k | Added +16.8k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |