Security Snapshot

Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT) Institutional Ownership

CUSIP: G13311116

13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

29

Shares (Excl. Options)

33,838,609

Price

$1.87

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Type / Class
Equity / Class B Ordinary Shares, $0.05 nominal value per share
Symbol
SLMT on Nasdaq
Shares outstanding
97,723,052
Price per share
$0.77
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
33,838,609
Total reported value
$63,277,772
% of total 13F portfolios
0%
Share change
-9,835
Value change
-$67,402,995
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • SLMT - Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share is tracked under CUSIP G13311116.
  • 29 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 29 to 10 between Q4 2025 and Q1 2026.
  • Reported value moved from $63,277,772 to $8,365,548.

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 29 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G13311116?
CUSIP G13311116 identifies SLMT - 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 (SLMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RBCH Ltd 23% $20,000,000 22,222,222 RBCH Ltd. 03 Apr 2026
Electric Capital Partners, LLC 15% $30,623,093 13,550,041 Electric Capital Partners, LLC 23 Sep 2025
Alyeska Investment Group, L.P. 9.9% $152,971,173 6,265,356 Alyeska Investment Group, L.P. 30 Sep 2025
Qube Research & Technologies Ltd 7.3% -25% $12,365,797 -$1,085,257 6,002,814 -8.1% Qube Research & Technologies Ltd 31 Dec 2025

As of 31 Dec 2025, 29 institutional investors reported holding 33,838,609 shares of Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT). This represents 35% of the company’s total 97,723,052 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT) together control 35% 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 9.3% 9,089,648 +25% 0.11% $16,997,642
Electric Capital Partners, LLC 6.7% 6,500,000 0% 6.8% $12,155,000
Qube Research & Technologies Ltd 6.1% 6,002,814 -8.1% 0.02% $11,225,262
Anatole Investment Management Ltd 5.7% 5,555,555 0% 1.7% $10,388,888
Alyeska Investment Group, L.P. 2.9% 2,830,435 0% 0.01% $5,292,913
Arrington Capital Management, LLC 1.1% 1,099,049 0% 2.3% $2,055,222
CITADEL ADVISORS LLC 0.53% 516,326 0% $965,530
UBS Group AG 0.52% 508,000 +16314% 0% $949,960
Weiss Asset Management LP 0.29% 283,265 -75% 0.01% $529,706
Schonfeld Strategic Advisors LLC 0.25% 243,337 0% $455,039
JANE STREET GROUP, LLC 0.19% 183,287 +4.3% 0% $342,747
CANTOR FITZGERALD, L. P. 0.18% 175,000 0.01% $327,250
Cable Car Capital, LP 0.18% 172,222 0.02% $322,055
J. Derek Lewis & Associates Inc. 0.17% 167,000 0% 0.07% $312,290
Aristides Capital LLC 0.09% 89,000 0.06% $166,430
XTX Topco Ltd 0.09% 85,976 0% $160,775
HRT FINANCIAL LP 0.07% 71,885 0% $134,000
State of Wyoming 0.06% 62,202 0.01% $116,318
GEODE CAPITAL MANAGEMENT, LLC 0.05% 50,970 0% $95,313
PEAK6 LLC 0.05% 49,999 +400% 0% $93,498
Engineers Gate Manager LP 0.03% 33,182 0% $62,050
MILLENNIUM MANAGEMENT LLC 0.02% 21,998 0% $41,136
RVW Wealth, LLC 0.02% 16,000 0% $29,920
HighTower Advisors, LLC 0.02% 15,000 0% $28,050
OLD MISSION CAPITAL LLC 0.01% 11,284 0% $21,101

Institutional Holders of Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 10,439,013 $8,365,548 +$360,274 $0.78 10
2025 Q4 33,838,609 $63,277,772 -$67,402,995 $1.87 29
2025 Q3 23,251,959 $389,259,924 +$389,236,824 $30.00 20
2025 Q2 770 $5,852 +$5,852 $7.60 2
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