SBEV — SPLASH BEVERAGE GROUP INC
As of Q2 2026, 3 SEC-registered investment managers reported holding SBEV (SPLASH BEVERAGE GROUP INC) in their latest 13F filings, with a combined reported value of $22.62K across 145.95K shares. That is +14.8% by share count (+18.81K shares) versus the previous quarter, while reported value moved -50.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q1 2022 | 73.36K | $208.00K | 0.00% | New |
| Renaissance Technologies history | Q4 2024 | 193.50K | $31.15K | 0.00% | Add |
| Marshall Wace history | Q3 2022 | 15.34K | $21.00K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 53.11K | $19.07K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 68.59K | $10.63K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 20.36K | $9.37K | 0.00% | Hold |
| Northern Trust Corp history | Q4 2024 | 57.54K | $9.26K | 0.00% | Hold |
| Morgan Stanley history | Q3 2025 | 3.79K | $8.96K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 56.95K | $8.83K | 0.00% | New |
| Millennium Management history | Q3 2023 | 14.04K | $8.28K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 11.09K | $7.65K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 16.59K | $5.96K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 20.41K | $3.16K | 0.00% | New |
| BNY Mellon history | Q4 2024 | 11.71K | $1.89K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2024 | 219 | $101 | 0.00% | Add |
| BlackRock Inc history | Q4 2025 | 53 | $37 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 19 | $13 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 5 | $12 | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 3 | $4 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1 | $0 | — | Hold |
New Positions (Q2 2026)
- Point72 Asset Management 56.95K sh · $8.83K
- Goldman Sachs Group 20.41K sh · $3.16K
Fully Exited (vs previous quarter)
- UBS Group AG sold 53.11K sh · $19.07K
- Citadel Advisors sold 16.59K sh · $5.96K
- Citigroup Inc sold 1 sh · $0
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | — | 12.30K | 209.37K | 214.50K | 214.50K | 223.12K | 223.12K | 223.12K | 236.94K | 236.94K | 236.94K | 262.18K | 352.80K | 352.80K | — | — | — | 13.93K | 57.44K | 68.59K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 56.95K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.41K |
| Citadel Advisors | — | — | 335.70K | 321.89K | 126.32K | 240.23K | 131.86K | 156.52K | 22.63K | 13.10K | 19.00K | 20.00K | 29.40K | 77.16K | — | — | 12.43K | 26.55K | 16.59K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.11K | 2.11K | 53 | 53 | 53 | 53 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | 5 | — | — | — |
| Morgan Stanley | 3.20K | 12.22K | 9.21K | 9.20K | 12.20K | 16.85K | 14.20K | 14.20K | 14.20K | 11.00K | 7.00K | 1.00K | 1.00K | — | 3.79K | 3.79K | 3.79K | — | — | — |
| Bank of America Corp | — | 58 | 1 | — | — | 37 | — | — | — | 48 | — | 230 | 344 | 387 | 9 | 13 | 18 | 19 | — | — |
| Citigroup Inc | — | — | 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | 15 | 1 | 1 | — |
| UBS Group AG | 2.19K | 11.24K | 110 | 110 | 811 | 8.01K | 6.13K | 900 | — | 2.90K | — | — | 166.89K | 252.51K | — | 2.09K | 10 | 15.10K | 53.11K | — |
| Vanguard Group | 14.29K | 14.29K | 1.44M | 1.30M | 1.14M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 26.32K | 16.07K | 16.07K | 11.09K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 35 | 71 | 90 | 101 | 119 | 123 | 3 | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 48.40K | 29.10K | 37.60K | 53.80K | 95.90K | 162.50K | 193.50K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 73.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | 11.71K | — | — | — | — | — | — |
| Marshall Wace | — | — | 51.01K | — | 15.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 118.78K | 13.95K | — | — | — | 15.53K | — | 22.82K | 14.04K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 15.76K | 28.85K | 29.04K | 31.35K | 42.62K | 42.62K | 49.75K | 49.75K | 49.75K | 57.73K | 57.73K | 57.54K | 57.54K | 57.54K | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | 20.36K | 20.36K | 20.36K | 20.36K | 20.36K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 121 | 122 | 130 | 158 | 175 | 196 | 200 | 213 | 199 | 211 | 219 | — | — | — | — | — | — | — | — | — |