Security Snapshot

BRERA HOLDINGS PLC - Class B Ordinary Shares, $0.05 nominal value per share (BREA) Institutional Ownership

CUSIP: G13311108

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

0

Shares (Excl. Options)

0

Price

$0.73

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Type / Class
Equity / Class B Ordinary Shares, $0.05 nominal value per share
Symbol
BREA on Nasdaq
Shares outstanding
99,785,460
Price per share
$0.73
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
0
Total reported value
$0
Share change
-150
Value change
-$4,500
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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Quick Takeaways

  • BREA - BRERA HOLDINGS PLC - Class B Ordinary Shares, $0.05 nominal value per share is tracked under CUSIP G13311108.
  • 0 institutions reported positions in Q4 2025.
  • 7 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
  • Reported value moved from $4,500 to $0.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 0 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G13311108?
CUSIP G13311108 identifies BREA - BRERA HOLDINGS PLC - Class B Ordinary Shares, $0.05 nominal value per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of BRERA HOLDINGS PLC - Class B Ordinary Shares, $0.05 nominal value per share (BREA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RBCH Ltd 22% +11% $16,222,222 22,222,222 0% RBCH Ltd. 05 Feb 2026
Anatole Investment Management Ltd 18% $8,111,110 11,111,110 Anatole Investment Management Ltd 30 Sep 2025
ARK Investment Management LLC 14% +24% $272,689,440 +$54,300,840 9,089,648 +25% ARK Investment Management LLC 31 Dec 2025
XX Settembre Holding S.r.l. 42% -8.9% $5,106,000 +$1,242,000 7,400,000 +32% XX Settembre Holding S.r.l. 20 Jun 2025
Pinehurst Partners LLC 38% -2.6% $5,136,600 +$56,000 7,338,000 +1.1% Daniel Joseph McClory 15 May 2025
Hirsch Guy Pinchas 4.9% -26% $2,586,339 +$2,467,374 3,542,930 +2074% Tariq Salem Ebraheem Alsaman Alnuaimi 23 Sep 2025
S.S. Juve Stabia S.r.l. 26% $2,240,000 3,200,000 S.S. Juve Stabia S.r.l. 31 Dec 2024

As of 31 Dec 2025, 0 institutional investors reported holding 0 shares of BRERA HOLDINGS PLC - Class B Ordinary Shares, $0.05 nominal value per share (BREA). This represents 0% of the company’s total 99,785,460 outstanding shares.

Institutional Holders of BRERA HOLDINGS PLC - Class B Ordinary Shares, $0.05 nominal value per share (BREA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$4,500 $0.73 0
2025 Q3 150 $4,500 +$4,500 $30.00 1
2025 Q2 0 $0 -$33,937 $0.73 0
2025 Q1 51,902 $33,937 +$31,754 $0.65 5
2024 Q4 3,338 $2,748 -$3,281 $0.82 1
2024 Q3 7,323 $6,517 -$25,540 $0.89 1
2024 Q2 37,748 $31,638 +$1,239 $0.84 2
2024 Q1 24,108 $30,620 +$22,389 $1.28 2
2023 Q4 11,887 $8,231 -$516 $0.69 1
2023 Q3 12,632 $12,413 +$8,460 $0.98 1
2023 Q2 1,581 $3,953 +$2,460 $2.50 1
2023 Q1 597 $1,881 +$1,881 $3.15 1

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