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SBEV - Splash Beverage Group, Inc. Stock Price, Fair Value and News
0.30
USD
-0.01
(-3.23%)
Market Closed
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SBEV
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Funds-Owners-Holders
Which funds bought or sold SBEV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
CVI Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
288,884
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
25,205
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
139,105
2024-05-06
Warberg Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
137,940
2024-05-06
HighTower Advisors, LLC
NEW
Premium
Premium
Premium
Premium
550,000
2024-05-02
CHOREO, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,414
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Warther Private Wealth, LLC
NEW
Premium
Premium
Premium
Premium
10,000
2024-04-25
Bank of New York Mellon Corp
UNCHANGED
Premium
Premium
Premium
Premium
11,709
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
11,602
2024-04-24
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
52,056
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
PARSONS CAPITAL MANAGEMENT INC/RI
UNCHANGED
Premium
Premium
Premium
Premium
33,249
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
60,075
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
4,464
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
1,257,890
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
20,465
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
127,300
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
85,900
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
48.00
2024-02-14
Verition Fund Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
49,500
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
30,308
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 47
Which funds are the top buyers of SBEV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
1,257,890
694,857
-
ARMISTICE CAPITAL, LLC
904,000
45,110
-
HighTower Advisors, LLC
550,000
253,000
-
CVI Holdings, LLC
288,884
17,333
0.02%
GEODE CAPITAL MANAGEMENT, LLC
236,937
130,933
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
139,105
63,988
-
Warberg Asset Management LLC
137,940
8,276
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
127,300
70,321
-
STATE STREET CORP
85,900
47,451
-
Rows per page:
10
1–10 of 47
Which funds have put a big percent of portfolio in SBEV?
Fund Name
$ Value
% Port.
TRH Financial, LLC
90,000
0.03%
Ayrton Capital LLC
4,980,000
0.03%
CVI Holdings, LLC
17,333
0.02%
SIMPLEX TRADING, LLC
5,000
-
Verition Fund Management LLC
2,470
-
BANK OF AMERICA CORP /DE/
26.00
-
STATE STREET CORP
47,451
-
JANE STREET GROUP, LLC
11,305
-
VANGUARD GROUP INC
694,857
-
Rows per page:
10
1–10 of 47
Trend of No. of funds that hold SBEV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HighTower Advisors, LLC
253,000
TRH Financial, LLC
90,000
Atria Wealth Solutions, Inc.
25,134
TWO SIGMA SECURITIES, LLC
16,742
Warther Private Wealth, LLC
4,600
MATHER GROUP, LLC.
2,466
UBS Group AG
1,604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,512
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
404
Royal Bank of Canada
135
JPMORGAN CHASE & CO
102
JANE STREET GROUP, LLC
50.29
RENAISSANCE TECHNOLOGIES LLC
29.21
NORTHERN TRUST CORP
16.03
WELLS FARGO & COMPANY/MN
6.03
Reductions
Fund Name
% Reduced
Steward Partners Investment Advisory, LLC
-43.93
SIMPLEX TRADING, LLC
-38.43
MORGAN STANLEY
-22.54
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-21.45
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
-14.27
Warberg Asset Management LLC
-1.29
BlackRock Inc.
-1.14
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
B. Riley Wealth Management, Inc.
-39,000
MILLENNIUM MANAGEMENT LLC
-8,284
Global Retirement Partners, LLC
-607