Vault-13

SPLASH BEVERAGE GROUP INC

COM SHS · CUSIP 84862C302

17 institutional holders +1 vs Q1 2026
1,110,1171.1m shares reported held*
$172.0kreported value*
4 new 3 added 3 reduced 4 sold out net bought ≈ $56.7k (+365.8k 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 ≈ $0.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 12Q2 25: 13Q3 25: 17Q4 25: 14Q1 26: 16Q2 26: 1717Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202512
Q2 202513
Q3 202517
Q4 202514
Q1 202616
Q2 202617

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 26Q2 26: 7 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202565
Q3 202573
Q4 202578
Q1 202686
Q2 202677

Biggest buyers

JANE STREET GROUP, LLC New +348,418+348.4k
Point72 Asset Management, L.P. New +56,950+57.0k
Phraction Management LLC Added +53,648+53.6k
TRUIST FINANCIAL CORP Added +35,000+35.0k
StoneX Group Inc. New +28,151+28.2k
GOLDMAN SACHS GROUP INC New +20,405+20.4k
GEODE CAPITAL MANAGEMENT, LLC Added +11,154+11.2k

Biggest sellers

HRT FINANCIAL LP Reduced -77,769-77.8k
UBS Group AG Sold out -53,111-53.1k
Virtu Financial LLC Reduced -40,288-40.3k
CITADEL ADVISORS LLC Sold out -16,585-16.6k
Vanguard Global Advisers, LLC Sold out -152-152
SBI Securities Co., Ltd. Reduced -68-68
CITIGROUP INC Sold out -1-1

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 348,418348.4k $54.0k $54.0k 0.00% New
2 Phraction Management LLC 0.00% of their portfolio COLCHESTER, CT 123,648123.6k $19.2k $19.2k 0.00% Added +53.6k +53,648
3 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $15.5k $15.5k 0.00% Unchanged
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 68,59168.6k $10.6k $10.6k 0.00% Added +11.2k +11,154
5 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 67,81967.8k $10.5k $10.5k 0.00% Added +35.0k +35,000
6 Lifetime Wealth Management P.C. 0.01% of their portfolio ROCKWALL, TX 66,05066.0k $10.2k $10.2k 0.01% Unchanged
7 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 64,50064.5k $10.0k $10.0k 0.00% First filing
8 Virtu Financial LLC 0.00% of their portfolio New York, NY 59,89759.9k $9.0k $9.0k 0.00% Reduced -40.3k -40,288
9 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 56,95057.0k $8.8k $8.8k 0.00% New
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 56,68756.7k $8.0k $8.0k 0.00% Reduced -77.8k -77,769
11 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 34,02734.0k $5.3k $5.3k 0.00% Unchanged
12 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 28,15128.2k $5.4k $5.4k 0.00% New
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,40520.4k $3.2k $3.2k 0.00% New
14 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 10,93410.9k $1.7k $1.7k 0.00% Unchanged
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,0194.0k $623 $623 0.00% Unchanged
16 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 1616 $3 $3 0.00% Unchanged
17 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $1 $1 0.00% Reduced -68 -68