Vault-13

SPLASH BEVERAGE GROUP INC

COM SHS · CUSIP 84862C302

16 institutional holders +2 vs Q4 2025
679,865679.9k shares reported held*
$243.9kreported value*
4 new 4 added 3 reduced 3 sold out net bought ≈ $166.1k (+462.4k 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 ≈ $0.36.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 12Q2 25: 13Q3 25: 17Q4 25: 14Q1 26: 1616Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202512
Q2 202513
Q3 202517
Q4 202514
Q1 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202565
Q3 202573
Q4 202578
Q1 202686

Biggest buyers

HRT FINANCIAL LP Added +110,168+110.2k
Virtu Financial LLC New +100,185+100.2k
Summit Trail Advisors, LLC New +100,000+100.0k
Phraction Management LLC New +70,000+70.0k
GEODE CAPITAL MANAGEMENT, LLC Added +43,509+43.5k
UBS Group AG Added +38,016+38.0k
TRUIST FINANCIAL CORP New +32,819+32.8k
SBI Securities Co., Ltd. Added +1+1

Biggest sellers

TWO SIGMA SECURITIES, LLC Sold out -22,119-22.1k
CITADEL ADVISORS LLC Reduced -9,967-10.0k
CHOREO, LLC Reduced -146-146
BlackRock, Inc. Sold out -53-53
BANK OF AMERICA CORP /DE/ Sold out -19-19
Tower Research Capital LLC (TRC) Reduced -2-2

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.

HolderStakeChangeShares Last filed
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% new 1.0m≈ $155.8k 2025-10-21
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% new 908.0k≈ $140.7k 2025-10-21
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% new 767.5k≈ $119.0k 2025-10-21
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% new 752.5k≈ $116.6k 2025-10-21
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% new 750.0k≈ $116.3k 2025-10-31
Tong Magdalene 13G · passive investor new · filed 2025-10-31 7.7% new 200.0k≈ $31.0k 2025-10-31
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% new 180.5k≈ $28.0k 2025-10-27
Aragon Aida 13G · passive investor new · filed 2025-11-06 5.8% new 150.0k≈ $23.3k 2025-11-06

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 134,456134.5k $48.0k $48.0k 0.00% Added +110.2k +110,168
2 Virtu Financial LLC 0.00% of their portfolio New York, NY 100,185100.2k $36.0k $36.0k 0.00% New
3 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $35.9k $35.9k 0.00% New
4 Phraction Management LLC 0.01% of their portfolio COLCHESTER, CT 70,00070.0k $25.1k $25.1k 0.01% New
5 Lifetime Wealth Management P.C. 0.01% of their portfolio ROCKWALL, TX 66,05066.0k $23.7k $23.7k 0.01% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 57,43757.4k $20.6k $20.6k 0.00% Added +43.5k +43,509
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,11153.1k $19.1k $19.1k 0.00% Added +38.0k +38,016
8 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 34,02734.0k $12.2k $12.2k 0.00% Reduced -146 -146
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,81932.8k $11.8k $11.8k 0.00% New
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,58516.6k $6.0k $6.0k 0.00% Reduced -10.0k -9,967
11 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 10,93410.9k $3.9k $3.9k 0.00% First filing
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,0194.0k $1.4k $1.4k 0.00% Reduced -2 -2
13 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 152152 $55 $55 0.00% First filing
14 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 7373 $26 $26 0.00% Added +1 +1
15 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 1616 $6 $6 0.00% Unchanged
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $0 $0 0.00% Unchanged