Brera Holdings PLC
SLMT- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001939965
No open-market purchases or sales by Brera Holdings PLC insiders were filed in the last 90 days; 19 institutions reported holding it in 13F filings for Q2 2026, worth $11.5M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Brera Holdings PLC as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +8 vs. Q3 2025
- Shares held
- 33.8M
- +5.40M (+19.0%) vs. Q3 2025
- Total value
- $63.3M
- −$359.9M (−85.0%) vs. Q3 2025
- New holders
- 19
- 4 more added
- Sold out
- 11
- 5 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $11.5M |
| Q1 2026 | 29 | $23.9M |
| Q4 2025 | 30 | $63.3M |
| Q3 2025 | 22 | $423.2M |
| Q2 2025 | 2 | $5.85K |
| Q1 2025 | 5 | $33.9K |
| Q4 2024 | 1 | $2.75K |
| Q3 2024 | 1 | $6.52K |
| Q2 2024 | 2 | $31.6K |
| Q1 2024 | 2 | $30.6K |
| Q4 2023 | 1 | $8.23K |
| Q3 2023 | 1 | $12.4K |
| Q2 2023 | 1 | $3.95K |
| Q1 2023 | 2 | $1.88K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Brera Holdings PLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 80 | $0 | 0.00% | +80 | New |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | +1 | New |
| Bank of America Corp | 102 | $191 | 0.00% | −36,899−99.7% | Reduced |
| NBC Securities, Inc. | 550 | $1.03K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,522 | $8.46K | 0.00% | −110,126−96.1% | Reduced |
| Old Mission Capital LLC | 11,284 | $21.1K | 0.00% | +11,284 | New |
| HighTower Advisors, LLC | 15,000 | $28.1K | 0.00% | +15,000 | New |
| RVW Wealth, LLC | 16,000 | $29.9K | 0.00% | +16,000 | New |
| Millennium Management LLC | 21,998 | $41.1K | 0.00% | +21,998 | New |
| Engineers Gate Manager LP | 33,182 | $62.0K | 0.00% | +33,182 | New |
| PEAK6 LLC | 49,999 | $93.5K | 0.00% | +39,999+400.0% | Added |
| Geode Capital Management, LLC | 50,970 | $95.3K | 0.00% | +50,970 | New |
| State of Wyoming | 62,202 | $116.3K | 0.01% | +62,202 | New |
| HRT Financial LP | 71,885 | $134.0K | 0.00% | +71,885 | New |
| XTX Topco Ltd | 85,976 | $160.8K | 0.00% | +85,976 | New |
| Aristides Capital LLC | 89,000 | $166.4K | 0.06% | +89,000 | New |
| J. Derek Lewis & Associates Inc. | 167,000 | $312.3K | 0.07% | +167,000 | New |
| Cable Car Capital LLC | 172,222 | $322.1K | 0.02% | +172,222 | New |
| Cantor Fitzgerald, L. P. | 175,000 | $327.3K | 0.01% | +175,000 | New |
| Jane Street Group, LLC | 183,287 | $342.7K | 0.00% | +7,493+4.3% | Added |
| Schonfeld Strategic Advisors LLC | 243,337 | $455.0K | 0.00% | +243,337 | New |
| Weiss Asset Management LP | 283,265 | $529.7K | 0.01% | −862,846−75.3% | Reduced |
| UBS Group AG | 508,000 | $950.0K | 0.00% | +504,905+16,313.6% | Added |
| Citadel Advisors LLC | 516,326 | $965.5K | 0.00% | +516,326 | New |
| Arrington Capital Management, LLC | 1,099,049 | $2.06M | 2.26% | +1,099,049 | New |
| Alyeska Investment Group, L.P. | 2,830,435 | $5.29M | 0.01% | −2,356,394−45.4% | Reduced |
| Anatole Investment Management Ltd | 5,555,555 | $10.4M | 1.73% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,002,814 | $11.2M | 0.02% | −526,824−8.1% | Reduced |
| Electric Capital Partners, LLC | 6,500,000 | $12.2M | 6.84% | +6,500,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,089,648 | $17.0M | 0.11% | +1,810,028+24.9% | Added |
| Anson Funds Management LP | 0 | $0 | 0.00% | −2,222,222−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −91,286−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −26,278−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |