IBG · Innovation Beverage Group Ltd

$1.05 +0.08 (+8.64%) At close · Aug 26

Market Cap

$1.76M

1.82M

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: 6

Total Value: $85,269

Total Shares: 77,519

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

32.7%

−25.7 pts

Top 5

99.6%

−0.3 pts

Top 10

100.0%

0.0 pts

HHI

2,662

Highly concentrated−1,786

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -54.6%

Shares held: -53.8%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid XTX Topco Ltd	−28,301	24,196
Mega UBS Group AG	−4,097	1,213
Small TWO SIGMA SECURITIES, LLC	−1,433	10,107

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,363	$27,899
Mega JANE STREET GROUP, LLC	16,340	$17,974

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large HRT FINANCIAL LP	97,863	$109,606
Mega MORGAN STANLEY	100	$112

Filter: New 2 Increased 0 Reduced 3 Sold out 2 Unchanged 1

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,899

32.72%

25,363

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	25,363	$27,899	100.0%	Other

XTX Topco Ltd

$26,615

31.21%

24,196

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,196	$26,615	100.0%	Defined

JANE STREET GROUP, LLC

$17,974

21.08%

16,340

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	13,420	$14,762	82.1%	Defined
Jane Street Global Trading, LLC	2,920	$3,212	17.9%	Defined

TWO SIGMA SECURITIES, LLC

$11,117

13.04%

10,107

UBS Group AG

$1,334

1.56%

1,213

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,213	$1,334	100.0%	Defined

NBC SECURITIES, INC.

$330

0.39%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	100	$112	100.0%	Defined

Key facts CIK 1924482 CUSIP Q4933C208 13F (30d) 5 filings 5 filers Visit website Investor relations