Latest Period
n/a
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
Institutions Reporting
Shares (Excl. Options)
Price
$0.73
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- Security type / class
- Equity / Class B Ordinary Shares, $0.05 nominal value per share
- Symbol
- BREA on Nasdaq
- Shares outstanding
- 9,772,304
- SEC-reported price per share
- $0.73
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BREA - Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share is tracked under CUSIP G13311108.
- Latest finished 13F holder period is not available.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
- SEC-reported value moved from $4,500 to $0.
Research use
- 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.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G13311108
Latest holder period
n/a
13F holders
13D/G owners
7
CIK / CUSIP context first
BREA full holder history
Brera Holdings PLC SEC filings
Brera Holdings PLC company facts
Brera Holdings PLC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G13311108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
BREA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| RBCH Ltd | 23% | +2.1% | $1,622,222 | -$14,600,000 | 2,222,222 | -90% | RBCH Ltd | 28 May 2026 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
n/a
Rows shown
1-12 of 12
| Period | 13F 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 |