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, Q2 2026
Institutional positions in Brera Holdings PLC as of Jun 30, 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
- 19
- −10 vs. Q1 2026
- Shares held
- 2.27M
- −843.0K (−27.1%) vs. Q1 2026Converted for a 1-for-10 split
- Total value
- $11.5M
- −$12.4M (−52.0%) vs. Q1 2026
- New holders
- 2
- 7 more added
- Sold out
- 12
- 4 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Brera Holdings PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 55 | $278 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Barclays PLC | 194 | $982 | 0.00% | +194 | New |
| Morgan Stanley | 1,080 | $5.46K | 0.00% | −368−25.4% | ReducedConverted for a 1-for-10 split |
| Requisite Capital Management, LLC | 10,500 | $53.1K | 0.01% | +5,000+90.9% | AddedConverted for a 1-for-10 split |
| HRT Financial LP | 10,928 | $55.0K | 0.00% | +9,398+614.3% | AddedConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 12,657 | $64.0K | 0.00% | −1,977−13.5% | ReducedConverted for a 1-for-10 split |
| Goldman Sachs Group Inc | 14,357 | $72.6K | 0.00% | +5,725+66.3% | AddedConverted for a 1-for-10 split |
| Cable Car Capital LLC | 17,222 | $87.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Schonfeld Strategic Advisors LLC | 21,922 | $110.9K | 0.00% | −61,144−73.6% | ReducedConverted for a 1-for-10 split |
| K2 Principal Fund, L.P. | 24,525 | $124.1K | 0.01% | +24,525 | New |
| Weiss Asset Management LP | 32,230 | $163.1K | 0.00% | +3,177+10.9% | AddedConverted for a 1-for-10 split |
| UBS Group AG | 48,344 | $244.6K | 0.00% | −2,994−5.8% | ReducedConverted for a 1-for-10 split |
| Cantor Fitzgerald, L. P. | 52,387 | $265.1K | 0.01% | +13,221+33.8% | AddedConverted for a 1-for-10 split |
| Arrington Capital Management, LLC | 109,904 | $556.1K | 0.62% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Alyeska Investment Group, L.P. | 199,335 | $1.01M | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Citadel Advisors LLC | 256,571 | $1.30M | 0.00% | +145,518+131.0% | AddedConverted for a 1-for-10 split |
| Qube Research & Technologies Ltd | 312,169 | $1.58M | 0.00% | +19,155+6.5% | AddedConverted for a 1-for-10 split |
| Anatole Investment Management Ltd | 492,025 | $2.49M | 0.42% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Electric Capital Partners, LLC | 649,999 | $3.29M | 3.22% | 00.0% | UnchangedConverted for a 1-for-10 split |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −968,788−100.0% | Sold outConverted for a 1-for-10 split |
| J. Derek Lewis & Associates Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold outConverted for a 1-for-10 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,259−100.0% | Sold outConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,097−100.0% | Sold outConverted for a 1-for-10 split |
| PEAK6 LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-10 split |
| JustInvest LLC | 0 | $0 | 0.00% | −3,381−100.0% | Sold outConverted for a 1-for-10 split |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold outConverted for a 1-for-10 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold outConverted for a 1-for-10 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold outConverted for a 1-for-10 split |
| Citigroup Inc | 0 | $0 | 0.00% | −1,351−100.0% | Sold outConverted for a 1-for-10 split |
| Cora Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-10 split |