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, Q1 2026
Institutional positions in Brera Holdings PLC as of Mar 31, 2026. 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
- 29
- −1 vs. Q4 2025
- Shares held
- 31.1M
- −2.74M (−8.1%) vs. Q4 2025
- Total value
- $23.9M
- −$39.4M (−62.2%) vs. Q4 2025
- New holders
- 6
- 7 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Brera Holdings PLC; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,687,877 | $7.60M | 0.06% | +598,229+6.6% | Added |
| Electric Capital Partners, LLC | 6,500,000 | $5.10M | 4.33% | 00.0% | Unchanged |
| Anatole Investment Management Ltd | 4,920,248 | $3.86M | 0.54% | −635,307−11.4% | Reduced |
| Qube Research & Technologies Ltd | 2,930,140 | $2.30M | 0.00% | −3,072,674−51.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,993,351 | $1.56M | 0.00% | −837,084−29.6% | Reduced |
| Citadel Advisors LLC | 1,110,530 | $870.7K | 0.00% | +594,204+115.1% | Added |
| Arrington Capital Management, LLC | 1,099,049 | $861.7K | 0.98% | 00.0% | Unchanged |
| UBS Group AG | 513,375 | $402.5K | 0.00% | +5,375+1.1% | Added |
| Cantor Fitzgerald, L. P. | 391,657 | $307.1K | 0.01% | +216,657+123.8% | Added |
| Weiss Asset Management LP | 290,531 | $227.8K | 0.00% | +7,266+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 830,662 | $178.2K | 0.00% | +587,325+241.4% | Added |
| Cable Car Capital LLC | 172,222 | $135.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 146,335 | $114.7K | 0.00% | +146,335 | New |
| Goldman Sachs Group Inc | 86,318 | $67.7K | 0.00% | +86,318 | New |
| J. Derek Lewis & Associates Inc. | 79,000 | $61.9K | 0.01% | −88,000−52.7% | Reduced |
| Requisite Capital Management, LLC | 55,000 | $43.1K | 0.01% | +55,000 | New |
| XTX Topco Ltd | 52,593 | $41.2K | 0.00% | −33,383−38.8% | Reduced |
| Geode Capital Management, LLC | 50,970 | $40.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 49,999 | $39.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 33,813 | $26.5K | 0.00% | +33,813 | New |
| RVW Wealth, LLC | 16,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,697 | $12.3K | 0.00% | −167,590−91.4% | Reduced |
| HighTower Advisors, LLC | 15,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,481 | $11.4K | 0.00% | +9,959+220.2% | Added |
| HRT Financial LP | 15,299 | $11.0K | 0.00% | −56,586−78.7% | Reduced |
| Citigroup Inc | 13,513 | $10.6K | 0.00% | +13,513 | New |
| Cora Capital Advisors LLC | 10,000 | $7.84K | 0.00% | +10,000 | New |
| NBC Securities, Inc. | 550 | $431 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −62,202−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,182−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,998−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −80−100.0% | Sold out |