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Get Institutions for : 
Splash Beverage Group Inc (SBEV)  
$0.23 0.00 (0.35%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
2,527,095  
% of shares held : 
8.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-182,782  
% of shares held change : 
  -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.53  
Last Quarter's Ending Price : 
$0.46  
Last Quarter's Average Price
$0.50  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (54.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 48,968
 1.94%
 
Increased Positions :
10
 81,973
 3.24%
 
Unchanged Positions :
11
 1,813,761
 71.77%
 
Decreased Positions :
6
-196,613
-7.78%
 
Closed Positions :
3
-117,110
-4.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 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 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
   VANGUARD GROUP INC 3974 - 2024-03-31 1,257,887 $579,000 0
   GEODE CAPITAL MANAGEMENT LLC 4131 - 2024-03-31 236,937 $109,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1256 - 2024-03-31 127,300 $59,000 0
   STATE STREET CORP 4004 - 2024-03-31 85,900 $40,000 0
   NORTHERN TRUST CORP 4296 - 2024-03-31 57,729 $27,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3233 - 2024-03-31 52,056 $24,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 436 - 2024-03-31 33,249 $15,000 0
   RSM US WEALTH MANAGEMENT LLC 662 - 2024-03-31 30,414 $14,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3461 - 2024-03-31 20,360 $9,000 0
   BANK OF NEW YORK MELLON CORP 3993 - 2024-03-31 11,709 $5,000 0
   BANK OF MONTREAL /CAN/ 3271 - 2024-03-31 10,000 $5,000 0
   PROEQUITIES INC. 2984 - 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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