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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- 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
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- 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.
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 Schedule 13D/G
Open SEC Evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
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?
Use the ownership history tables below to review the newest available institutional filing periods.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G13311108:
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 |
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 |