New Positions
2 managers initiated
Top five by reported value
Splash Beverage Group, Inc. PNK:SBEVW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
2 new0 added0 reduced4 exited
Total Institutional Holders
2
as of 2025-06-30
Top Holder
StoneX Group Inc.
$21.5K
Largest QoQ Increase
StoneX Group Inc.
+27,452 sh
Largest QoQ Decrease
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
-60,000 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 27,452 | +27,452 | $21.5K | +$21.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,250 | +1,250 | $200 | +$200 | — |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -60,000 | $0 | -$9.7K | — |
| GROUP ONE TRADING, L.P. | 0 | -19,305 | $0 | -$3.1K | — |
| CWC Advisors, LLC. | 0 | -10,000 | $0 | -$1.6K | — |
| MORGAN STANLEY | 0 | -2,000 | $0 | -$482 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| StoneX Group Inc. | 27,452 | $21.5K | +27,452 | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,250 | $200 | +1,250 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SBEVW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.