| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Electric Capital Partners, LLC | 15% | $30,623,093 | 13,550,041 | Electric Capital Partners, LLC | 23 Sep 2025 | |||
| Qube Research & Technologies Ltd | 9.8% | $159,423,724 | 6,529,638 | Qube Research & Technologies Ltd | 30 Sep 2025 | |||
| Alyeska Investment Group, L.P. | 9.9% | $152,971,173 | 6,265,356 | Alyeska Investment Group, L.P. | 30 Sep 2025 |
As of 30 Sep 2025, 20 institutional investors reported holding 23,251,959 shares of Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (the "Shares") (SLMT). This represents 26% of the company’s total 89,145,007 outstanding shares.
The largest institutional shareholders of Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (the "Shares") (SLMT) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 8.2% | 7,279,620 | 1.3% | $218,388,600 | |
| Qube Research & Technologies Ltd | 7.3% | 6,529,638 | 0.04% | $29,383,371 | |
| Anatole Investment Management Ltd | 6.2% | 5,555,555 | 2.6% | $24,999,998 | |
| Anson Funds Management LP | 2.5% | 2,222,222 | 7.3% | $66,666,660 | |
| Weiss Asset Management LP | 1.3% | 1,146,111 | 0.52% | $34,383,330 | |
| JANE STREET GROUP, LLC | 0.2% | 175,794 | 0.01% | $5,273,820 | |
| MORGAN STANLEY | 0.13% | 114,648 | 0% | $3,439,440 | |
| GOLDMAN SACHS GROUP INC | 0.1% | 91,286 | 0% | $2,738,580 | |
| BANK OF AMERICA CORP /DE/ | 0.04% | 37,001 | +369910% | 0% | $1,110,030 |
| GTS SECURITIES LLC | 0.03% | 26,278 | 0.03% | $788,340 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 11,340 | 0% | $212,965 | |
| Scientech Research LLC | 0.01% | 10,278 | 0.11% | $308,340 | |
| Marex Group plc | 0.01% | 10,267 | 0% | $308,320 | |
| PEAK6 LLC | 0.01% | 10,000 | 0.01% | $300,000 | |
| IHT Wealth Management, LLC | 0.01% | 10,000 | 0.01% | $300,000 | |
| SG Americas Securities, LLC | 0.01% | 9,850 | 0% | $296,000 | |
| WELLS FARGO & COMPANY/MN | 0.01% | 8,000 | 0% | $240,000 | |
| UBS Group AG | 0% | 3,095 | +307% | 0% | $92,850 |
| NBC SECURITIES, INC. | 0% | 550 | 0% | $16,500 | |
| Tower Research Capital LLC (TRC) | 0% | 426 | 0% | $12,780 | |
| Alyeska Investment Group, L.P. | 5.8% | 5,186,829 | 0% | $33,887,629 |