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Get Institutions for : 
Splash Beverage Group Inc (SBEV)  
$0.26 0.00 (0.00%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    1
Total shares held : 
3,801,055  
% of shares held : 
12.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
833,714  
% of shares held change : 
  2.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.37  
Last Quarter's Ending Price : 
$0.23  
Last Quarter's Average Price
$0.29  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (10.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 84,686
 2.23%
 
Increased Positions :
10
 1,417,985
 37.31%
 
Unchanged Positions :
10
 1,641,834
 43.19%
 
Decreased Positions :
6
-78,378
-2.06%
 
Closed Positions :
5
-590,579
-15.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RSM US WEALTH MANAGEMENT LLC 1015 - 2024-06-30 1,365,599 $343,000 1,335,185
   GEODE CAPITAL MANAGEMENT LLC 4232 - 2024-06-30 262,175 $60,000 25,238
   RENAISSANCE TECHNOLOGIES LLC 3367 - 2024-06-30 95,900 $22,000 42,100
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3260 - 2024-06-30 52,086 $12,000 30
   TOWER RESEARCH CAPITAL LLC 4839 - 2024-06-30 18,306 $4,000 1,002
   TWO SIGMA SECURITIES LLC 1419 - 2024-06-30 12,871 $3,000 2,329
   JANE STREET GROUP LLC 5639 - 2024-06-30 11,587 $3,000 11,587
   J P MORGAN CHASE & CO 5547 - 2024-06-30 101 $0 11
   ROYAL BANK OF CANADA 6531 - 2024-06-30 367 $0 273
   BANK OF AMERICA CORP /DE/ 7049 - 2024-06-30 230 $0 230

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results