SEC 13F Intelligence

SPLASH BEVERAGE GROUP INC

CUSIP 84862C203

Splash Beverage Group Inc has 16 institutional holders in Filings Flow’s 13F database, together reporting 846.4K shares worth $500,458 as of Q4 2022. The largest reported holders are Choreo, LLC, Geode Capital Management, LLC, and Ubs Group AG.

Institutional Holders
16
Q4 2022
Reported Value
$500,458
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 7Q2 ’21Q4 ’21: 10Q4 ’21Q4 ’22: 16Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $917,000Q2 ’21Q4 ’21: $398,000Q4 ’21Q4 ’22: $500,458Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CHOREO, LLC$8.1B AUM0.00%$222,3391.37MQ4 2024OLDER
CWC Advisors, LLC.$210M AUM0.00%$2,52010.0KQ3 2024OLDER
McCollum Christoferson Group LLC$333M AUM0.00%$7,05628.0KQ3 2024OLDER
NOVEM GROUP$873M AUM0.00%$9,98262.0KQ4 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$4,86230.2KQ4 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$2,59216.1KQ4 2024OLDER
Florida Trust Wealth Management Co$3.6B AUM0.00%$9,66060.0KQ4 2024OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.00%$5,35433.2KQ4 2024OLDER
Delos Wealth Advisors, LLC$175M AUM0.00%$108667Q4 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$31,154193.5KQ4 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,27614.1KQ4 2024OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$15,12060.0KQ4 2024OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$4672.9KQ4 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$746.0KQ4 2024OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$7194.5KQ4 2024OLDER
UBS Group AG$666.3B AUM0.00%$40,654252.5KQ4 2024OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$3,10819.3KQ1 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$56,819352.8KQ4 2024OLDER
BOKF, NA$6.5B AUM0.00%$2481.0KQ3 2024OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3,59822.4KQ4 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$13,58584.4KQ4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$12,42377.2KQ4 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$13,96986.8KQ4 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$9,26457.5KQ4 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$111.3KQ4 2024OLDER
STATE STREET CORP$2.90T AUM0.00%$13,83085.9KQ4 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2001.3KQ2 2025
Bank of New York Mellon Corp$543.9B AUM0.00%$1,88511.7KQ4 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM$03Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.