Splash Beverage Group Inc

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Choreo, LLC

UNCHANGED

Shares1,365,599 from 1,365,599

Change0 (0%)

Value$222.3K (-$141.5K)

Filed 2025-01-27

Vanguard Group Inc

UNCHANGED

Shares1,257,887 from 1,257,887

Change0 (0%)

Value$202.5K (-$114.5K)

Filed 2025-02-11

Geode Capital Management, LLC

UNCHANGED

Shares352,799 from 352,799

Change0 (0%)

Value$56.8K (-$32.1K)

Filed 2025-02-12

UBS Group AG

INCREASED

Shares252,509 from 166,894

Change+85,615 (+51%)

Value$40.7K (-$1.4K)

Filed 2025-02-14

Renaissance Technologies LLC

INCREASED

Shares193,500 from 162,500

Change+31,000 (+19%)

Value$31.2K (-$9.8K)

Filed 2025-02-13

Virtu Financial LLC

NEW

Shares146,016

Change+146,016

Value$24

Filed 2025-02-11

Susquehanna International Group, LLP

DECREASED

Shares86,761 from 133,088

Change-46,327 (-35%)

Value$14.0K (-$19.6K)

Filed 2025-02-14

State Street Corp

UNCHANGED

Shares85,900 from 85,900

Change0 (0%)

Value$13.8K (-$7.8K)

Filed 2025-02-14

Jane Street Group, LLC

INCREASED

Shares84,376 from 37,762

Change+46,614 (+123%)

Value$13.6K (+$4.1K)

Filed 2025-02-14

Citadel Advisors LLC

NEW

Shares69,062

Change+69,062

Value$11.1K

Filed 2025-02-14

Novem Group

NEW

Shares62,000

Change+62,000

Value$10.0K

Filed 2025-02-18

Wealth Enhancement Advisory Services, LLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$9.7K (-$5.5K)

Filed 2025-03-17

Florida Trust Wealth Management Co

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$9.7K (-$5.5K)

Filed 2025-01-15

HRT Financial LP

NEW

Shares57,852

Change+57,852

Value$9

Filed 2025-02-14

Northern Trust Corp

UNCHANGED

Shares57,538 from 57,538

Change0 (0%)

Value$9.3K (-$5.2K)

Filed 2025-02-14

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares52,086 from 52,086

Change0 (0%)

Value$8 (-$5)

Filed 2025-02-14

Commonwealth Equity Services, LLC

INCREASED

Shares46,000 from 21,000

Change+25,000 (+119%)

Value$7 (+$2)

Filed 2025-02-10

Parsons Capital Management Inc

UNCHANGED

Shares33,249 from 33,249

Change0 (0%)

Value$5.4K (-$3.0K)

Filed 2025-01-22

XTX Topco Ltd

DECREASED

Shares30,201 from 44,100

Change-13,899 (-32%)

Value$4.9K (-$6.3K)

Filed 2025-02-13

Squarepoint Ops LLC

NEW

Shares22,350

Change+22,350

Value$3.6K

Filed 2025-02-14

Group One Trading LLC

NEW

Shares19,305

Change+19,305

Value$3.1K

Filed 2025-05-14

Two Sigma Securities, LLC

DECREASED

Shares16,101 from 23,818

Change-7,717 (-32%)

Value$2.6K (-$3.4K)

Filed 2025-02-14

Tower Research Capital LLC (TRC)

DECREASED

Shares14,138 from 22,790

Change-8,652 (-38%)

Value$2.3K (-$3.5K)

Filed 2025-02-13

Bank of New York Mellon Corp

UNCHANGED

Shares11,709 from 11,709

Change0 (0%)

Value$1.9K (-$1.1K)

Filed 2025-02-04

Simplex Trading, LLC

DECREASED

Shares11,307 from 11,507

Change-200 (-2%)

Value$1 (-$1)

Filed 2025-02-11

CWC Advisors, Llc.

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1.6K (-$910)

Filed 2025-03-18

Mather Group, Llc.

UNCHANGED

Shares4,464 from 4,464

Change0 (0%)

Value$719 (-$406)

Filed 2025-01-27

BFC Planning, Inc.

NEW

Shares3,945

Change+3,945

Value$635

Filed 2026-10-29

SBI Securities Co., Ltd.

NEW

Shares2,900

Change+2,900

Value$467

Filed 2025-02-06

BlackRock, Inc.

UNCHANGED

Shares2,113 from 2,113

Change0 (0%)

Value$340 (-$192)

Filed 2025-02-07

Osaic Holdings, Inc.

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$200 (-$112)

Filed 2025-06-06

Delos Wealth Advisors, LLC

UNCHANGED

Shares667 from 667

Change0 (0%)

Value$108 (-$61)

Filed 2025-02-12

Bank of America Corp

NEW

Shares387

Change+387

Value$62

Filed 2025-02-14

JPMorgan Chase & Co

INCREASED

Shares123 from 119

Change+4 (+3%)

Value$20 (-$10)

Filed 2025-02-12

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares3 from 3

Change0 (0%)

Value$0 (-$1)

Filed 2025-02-11

Worth Venture Partners, LLC

CLOSED

Shares0 from 64,670

Change-64,670 (-100%)

Value$0 (-$16.3K)

Filed 2025-02-12

McCollum Christoferson Group LLC

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$7.1K)

Filed 2025-02-11

Bokf, NA

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$248)

Filed 2025-02-14

Morgan Stanley

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$252)

Filed 2025-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

	Status
Choreo, LLC	UNCHANGED	1,365,599	1,365,599	0	0%	$363.8K	$222.3K	-$141.5K	2025-01-27
Vanguard Group Inc	UNCHANGED	1,257,887	1,257,887	0	0%	$317.0K	$202.5K	-$114.5K	2025-02-11
Geode Capital Management, LLC	UNCHANGED	352,799	352,799	0	0%	$88.9K	$56.8K	-$32.1K	2025-02-12
UBS Group AG	INCREASED	252,509	166,894	+85,615	+51%	$42.1K	$40.7K	-$1.4K	2025-02-14
Renaissance Technologies LLC	INCREASED	193,500	162,500	+31,000	+19%	$41.0K	$31.2K	-$9.8K	2025-02-13
Virtu Financial LLC	NEW	146,016	—	+146,016	—	—	$24	—	2025-02-11
Susquehanna International Group, LLP	DECREASED	86,761	133,088	-46,327	-35%	$33.5K	$14.0K	-$19.6K	2025-02-14
State Street Corp	UNCHANGED	85,900	85,900	0	0%	$21.6K	$13.8K	-$7.8K	2025-02-14
Jane Street Group, LLC	INCREASED	84,376	37,762	+46,614	+123%	$9.5K	$13.6K	+$4.1K	2025-02-14
Citadel Advisors LLC	NEW	69,062	—	+69,062	—	—	$11.1K	—	2025-02-14
Novem Group	NEW	62,000	—	+62,000	—	—	$10.0K	—	2025-02-18
Wealth Enhancement Advisory Services, LLC	UNCHANGED	60,000	60,000	0	0%	$15.1K	$9.7K	-$5.5K	2025-03-17
Florida Trust Wealth Management Co	UNCHANGED	60,000	60,000	0	0%	$15.1K	$9.7K	-$5.5K	2025-01-15
HRT Financial LP	NEW	57,852	—	+57,852	—	—	$9	—	2025-02-14
Northern Trust Corp	UNCHANGED	57,538	57,538	0	0%	$14.5K	$9.3K	-$5.2K	2025-02-14
Cambridge Investment Research Advisors, Inc.	UNCHANGED	52,086	52,086	0	0%	$13	$8	-$5	2025-02-14
Commonwealth Equity Services, LLC	INCREASED	46,000	21,000	+25,000	+119%	$5	$7	+$2	2025-02-10
Parsons Capital Management Inc	UNCHANGED	33,249	33,249	0	0%	$8.4K	$5.4K	-$3.0K	2025-01-22
XTX Topco Ltd	DECREASED	30,201	44,100	-13,899	-32%	$11.1K	$4.9K	-$6.3K	2025-02-13
Squarepoint Ops LLC	NEW	22,350	—	+22,350	—	—	$3.6K	—	2025-02-14
Group One Trading LLC	NEW	19,305	—	+19,305	—	—	$3.1K	—	2025-05-14
Two Sigma Securities, LLC	DECREASED	16,101	23,818	-7,717	-32%	$6.0K	$2.6K	-$3.4K	2025-02-14
Tower Research Capital LLC (TRC)	DECREASED	14,138	22,790	-8,652	-38%	$5.7K	$2.3K	-$3.5K	2025-02-13
Bank of New York Mellon Corp	UNCHANGED	11,709	11,709	0	0%	$3.0K	$1.9K	-$1.1K	2025-02-04
Simplex Trading, LLC	DECREASED	11,307	11,507	-200	-2%	$2	$1	-$1	2025-02-11
CWC Advisors, Llc.	UNCHANGED	10,000	10,000	0	0%	$2.5K	$1.6K	-$910	2025-03-18
Mather Group, Llc.	UNCHANGED	4,464	4,464	0	0%	$1.1K	$719	-$406	2025-01-27
BFC Planning, Inc.	NEW	3,945	—	+3,945	—	—	$635	—	2026-10-29
SBI Securities Co., Ltd.	NEW	2,900	—	+2,900	—	—	$467	—	2025-02-06
BlackRock, Inc.	UNCHANGED	2,113	2,113	0	0%	$532	$340	-$192	2025-02-07
Osaic Holdings, Inc.	UNCHANGED	1,250	1,250	0	0%	$312	$200	-$112	2025-06-06
Delos Wealth Advisors, LLC	UNCHANGED	667	667	0	0%	$169	$108	-$61	2025-02-12
Bank of America Corp	NEW	387	—	+387	—	—	$62	—	2025-02-14
JPMorgan Chase & Co	INCREASED	123	119	+4	+3%	$30	$20	-$10	2025-02-12
Northwestern Mutual Wealth Management Co	UNCHANGED	3	3	0	0%	$1	$0	-$1	2025-02-11
Worth Venture Partners, LLC	CLOSED	0	64,670	-64,670	-100%	$16.3K	$0	-$16.3K	2025-02-12
McCollum Christoferson Group LLC	CLOSED	0	28,000	-28,000	-100%	$7.1K	$0	-$7.1K	2025-02-11
Bokf, NA	CLOSED	0	1,000	-1,000	-100%	$248	$0	-$248	2025-02-14
Morgan Stanley	CLOSED	0	1,000	-1,000	-100%	$252	$0	-$252	2025-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-02-13

Showing 40 of 40 institutions