Splash Beverage (SBEV)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	456.89 k	456.89 k	456.89 k	456.89 k	456.89 k	456.89 k
Cash burn (monthly)	(no burn)	(no burn)	889.86 k	1.07 mm	881.80 k	672.41 k
Cash used (since last report)	n/a	n/a	3.58 mm	4.32 mm	3.55 mm	2.70 mm
Cash remaining	n/a	n/a	-3.12 mm	-3.87 mm	-3.09 mm	-2.25 mm
Runway (months of cash)	n/a	n/a	-3.5	-3.6	-3.5	-3.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

SBEV institutional ownership history Ownership history

6.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	24	36	-33.3%
Opened positions	5	12	-58.3%
Closed positions	17	4	+325.0%
Increased positions	7	9	-22.2%
Reduced positions	1	5	-80.0%

13F shares	Current	Prev Q	Change
Total value	970.08 mm	962.01 mm	+0.8%
Total shares	3.86 mm	5.22 mm	-26.2%
Total puts	0.00	800.00	EXIT
Total calls	0.00	19.20 k	EXIT
Total put/call ratio	–	0.0	–

Largest owners	Shares	Value	Change
RSM Us Wealth Management	1.37 mm	$363.80 mm	0.0%
Vanguard	1.26 mm	$316.99 mm	0.0%
Geode Capital Management	352.80 k	$88.93 mm	+34.6%
UBS UBS	166.89 k	$42.06 mm	NEW
Renaissance Technologies	162.50 k	$40.95 mm	+69.4%
STT State Street	85.90 k	$21.65 mm	0.0%
Worth Venture Partners	64.67 k	$16.30 mm	NEW
Wealth Enhancement Advisory Services	60.00 k	$15.12 mm	-0.1%
Sanibel Captiva Trust	60.00 k	$15.12 mm	0.0%
NTRS Northern Trust	57.54 k	$14.50 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Armistice Capital	0.00	-904.00 k	EXIT
CVI	0.00	-288.88 k	EXIT
Susquehanna International	0.00	-178.13 k	EXIT
UBS UBS	166.89 k	+166.89 k	NEW
Warberg Asset Management	0.00	-137.94 k	EXIT
Bridgeway Capital Management	0.00	-127.30 k	EXIT
Geode Capital Management	352.80 k	+90.62 k	+34.6%
Renaissance Technologies	162.50 k	+66.60 k	+69.4%
Worth Venture Partners	64.67 k	+64.67 k	NEW
Verition Fund Management	0.00	-49.50 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SBEV insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Apr 24	Julius Paul Ivancsits	Stock options Common stock	Grant	Acquire A	No	No	0.33	750,000	247.50 k	750,000
26 Feb 24	Paglia John Kenneth	Stock options Common stock	Grant	Acquire A	No	No	0.5275	600,000	316.50 k	600,000

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Why Inari Medical Shares Are Trading Higher By 21%; Here Are 20 Stocks Moving Premarket

7 Jan 25

HC Wainwright & Co. Maintains Buy on Splash Beverage Group, Lowers Price Target to $0.5

29 Nov 24

HC Wainwright & Co. analyst Scott Buck maintains Splash Beverage Group (AMEX:SBEV) with a Buy and lowers the price target from $1 to $0.5.

12 Consumer Staples Stocks Moving In Tuesday's Pre-Market Session

19 Nov 24

Press releases

From Benzinga Pro

Splash Beverage Group Expands Pulpoloco Sangria Distribution With Total Wine & More

12 Dec 24

FORT LAUDERDALE, FLORIDA / ACCESSWIRE / December 12, 2024 / Splash Beverage Group, Inc. (NYSE:SBEV), an innovator in the beverage industry, proudly announces another 2024 retail expansion win. Total Wine & More,

Splash Beverage Group to Host Conference Call to Discuss 2024 Third Quarter Results & State of the Business Update

18 Nov 24

FORT LAUDERDALE, FL / ACCESSWIRE / November 18, 2024 / Splash Beverage Group, Inc. (NYSE:SBEV) ("Splash" or the "Company"), a portfolio company of leading beverage brands, announced that it will host