EDVA · Splash Beverage Group, Inc.

$0.34 -0.02 (-6.82%)

Market Cap

$2.34M

6.41M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 18

Total Value: $164,247

Total Shares: 1,110,587

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 18 13F filers · Δ vs Mar 31, 2026

Top Holder

32.9%

+13.1 pts

Top 5

66.7%

−2.5 pts

Top 10

92.4%

−5.4 pts

HHI

1,538

Moderately concentrated+324

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -32.7%

Shares held: +63.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Phraction Management LLC	+13,412	30,912
Large TRUIST FINANCIAL CORP	+8,750	16,955
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,789	17,148

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HRT FINANCIAL LP	−19,442	14,172
Mid Virtu Financial LLC	−10,072	14,974
Mid SBI Securities Co., Ltd.	−17	1

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	87,104	$54,004
Small COMPASS FINANCIAL MANAGEMENT LLC	16,125	$9,997
Large Point72 Asset Management, L.P.	14,238	$8,827
Small StoneX Group Inc.	7,038	$4,363
Mega GOLDMAN SACHS GROUP INC	5,101	$3,162

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega UBS Group AG	13,278	$19,066
Mega CITADEL ADVISORS LLC	4,146	$5,954
Mega Vanguard Global Advisers, LLC	38	$54
Mega CITIGROUP INC	0	$0

Filter: New 6 Increased 3 Reduced 3 Sold out 4 Unchanged 6

Showing 18 of 18

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$54,004

32.88%

348,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	269,719	$41,806	77.4%	Defined
Jane Street Global Trading, LLC	78,699	$12,198	22.6%	Defined

Phraction Management LLC

$19,165

11.67%

123,648

Summit Trail Advisors, LLC

$15,500

9.44%

100,000

GEODE CAPITAL MANAGEMENT, LLC

$10,631

6.47%

68,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	778	$120	1.1%	Defined
Held directly	67,813	$10,511	98.9%	Defined

Lifetime Wealth Management P.C.

$10,237

6.23%

66,050

COMPASS FINANCIAL MANAGEMENT LLC

$9,997

6.09%

64,500

Virtu Financial LLC

$9,284

5.65%

59,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	59,897	$9,284	100.0%	Defined

Point72 Asset Management, L.P.

$8,827

5.37%

56,950

HRT FINANCIAL LP

$8,786

5.35%

56,687

CHOREO, LLC

$5,274

3.21%

34,027

StoneX Group Inc.

$4,363

2.66%

28,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	28,151	$4,363	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,162

1.93%

20,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,405	$3,162	100.0%	Defined

TRUIST FINANCIAL CORP

$2,627

1.60%

67,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	67,819	$2,627	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,694

1.03%

10,934

Tower Research Capital LLC (TRC)

$622

0.38%

4,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,019	$622	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$72

0.04%

470

Delos Wealth Advisors, LLC

0.00%

SBI Securities Co., Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	44,122	$15,839	83.1%	Defined
UBS Securities LLC	8,989	$3,227	16.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,585	$5,954	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$0	—	Defined

Key facts CIK 1553788 CUSIP 84862C401 13F (30d) 16 filings 16 filers Visit website Investor relations