| 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 30 Sep 2025, 1 institutional investors reported holding 150 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.
| 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 |