SPLASH BEVERAGE GROUP INC
COM SHS · CUSIP 84862C302
14
institutional holders
-3 vs Q3 2025
217.5k
shares reported held*
$150.7kreported value*
2 new
5 added
2 reduced
6 sold out
net bought ≈ $29.7k (+43.0k 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 ≈ $0.69.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 12 |
| Q2 2025 | 13 |
| Q3 2025 | 17 |
| Q4 2025 | 14 |
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 |
|---|---|---|
| Q2 2025 | 6 | 5 |
| Q3 2025 | 7 | 3 |
| Q4 2025 | 7 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $16.8k | $0 | 0.00 |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
Biggest buyers
| TWO SIGMA SECURITIES, LLC | New | +22.1k |
| UBS Group AG | Added | +15.1k |
| CITADEL ADVISORS LLC | Added | +14.1k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +13.9k |
| HRT FINANCIAL LP | Added | +11.1k |
| Tower Research Capital LLC (TRC) | Added | +1.6k |
| BANK OF AMERICA CORP /DE/ | Added | +1 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -13.8k |
| Qube Research & Technologies Ltd | Sold out | -12.3k |
| VANGUARD GROUP INC | Reduced | -5.0k |
| MORGAN STANLEY | Sold out | -3.8k |
| OSAIC HOLDINGS, INC. | Sold out | -31 |
| GROUP ONE TRADING LLC | Sold out | -18 |
| CITIGROUP INC | Reduced | -14 |
| FMR LLC | Sold out | -5 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Devereux William T
13D · may seek influence
new · filed 2025-10-21
Stated purposeThe Reporting Person is the Chief Financial Officer of the Issuer. He acquired all of his securities in connection with his employment. As Chief Financial Officer, he is deemed to be an affiliate as that term is defined under the Securities Act of 1933. Full filing |
29.4% |
Yorke Justin W
13D · may seek influence
new · filed 2025-10-21
Stated purposeThe Reporting Person is a director of the Issuer. He acquired all of his securities with the purpose of exercising control. Full filing |
28.6% |
Caple Frederick William
13D · may seek influence
new · filed 2025-10-21
Stated purposeThe Reporting Person is a director of the Issuer. He acquired all of his securities with the purpose of exercising control. Full filing |
24.1% |
Meissner William R.
13D · may seek influence
new · filed 2025-10-21
Stated purposeThe Reporting Person is the President and Chief Marketing Officer of the Issuer. He acquired all of his securities with the purpose of exercising control. Full filing |
23.8% |
Fore Thomas Butler
13D · may seek influence
new · filed 2025-10-31
Stated purposeThe Reporting Person is a director of the Issuer. He acquired all of his securities with the purpose of exercising control. Full filing |
23.7% |
| Tong Magdalene 13G · passive investor new · filed 2025-10-31 | 7.7% |
Nistico Robert
13D · may seek influence
new · filed 2025-10-27
Stated purposeThe Reporting Person is the Chief Executive Officer and Chairman of the Board of Directors of the Issuer. He acquired all of his securities with the purpose of exercising control. Full filing |
7.1% |
| Aragon Aida 13G · passive investor new · filed 2025-11-06 | 5.8% |
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Lifetime Wealth Management P.C. 0.03% of their portfolio | 66.0k $45.6k | First filing |
| CHOREO, LLC 0.00% of their portfolio | 34.2k $24.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.6k $18.3k | Added +14.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 24.3k $16.0k | Added +11.1k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 22.1k $15.3k | New |
| UBS Group AG 0.00% of their portfolio | 15.1k $10.4k | Added +15.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.9k $9.6k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.1k $7.6k | Reduced -5.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.0k $2.8k | Added +1.6k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 72 $50 | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 53 $37 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19 $13 | Added +1 |
| Delos Wealth Advisors, LLC 0.00% of their portfolio | 16 $12 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $1 | Reduced -14 |