Funds holding SPLASH BEVERAGE GROUP INC
ISIN US84862C3025 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 11.4K $
- Share of capital
- 1.1 % of 6.4M shares on Aug 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,213 | 9.3K $ | 0.85 % | as of May 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,934 | 1.7K $ | 0.17 % | as of Jun 30, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,408 | 241.3 $ | 0.02 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,032 | 176.9 $ | 0.02 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 67,587 | +77.9 % |
| 2026Q2 | 4 | 0 | 37,999 | +90.7 % |
| 2026Q1 | 4 | 0 | 19,927 | 0.0 % |
| 2025Q4 | 4 | 0 | 19,927 | -20.1 % |
| 2025Q3 | 4 | +2 | 24,954 | -4.6 % |
| 2025Q2 | 2 | 26,167 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HRT FINANCIAL LP | 134,456 | 48 $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 100,185 | 36 $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 100,000 | 35.9K $ | as of Mar 31, 2026 |
| Phraction Management LLC | 70,000 | 25.1K $ | as of Mar 31, 2026 |
| Lifetime Wealth Management P.C. | 66,050 | 23.7K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 57,437 | 20.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 53,111 | 19.1K $ | as of Mar 31, 2026 |
| CHOREO, LLC | 34,027 | 12.2K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 32,819 | 11.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 16,585 | 6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,019 | 1.4K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 73 | 26 $ | as of Mar 31, 2026 |
| Delos Wealth Advisors, LLC | 16 | 6 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding SPLASH BEVERAGE GROUP INC". https://titelia.com/en/stocks/splash-beverage-group-inc-US84862C3025