Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT)
CUSIP: G13311116
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class B Ordinary Shares, $0.05 nominal value per share
- Shares outstanding
- 97,723,052
- Total 13F shares
- 770
- Share change
- +770
- Total reported value
- $5,852
- Price per share
- $7.60
- Number of holders
- 2
- Value change
- +$5,852
- Number of buys
- 2
Quarterly Holders 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 institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2025
Recent filing periods for CUSIP G13311116:
Top shareholders of SLMT - Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pinehurst Partners LLC |
13D/G
|
Daniel Joseph McClory |
38%
|
7,338,000
|
$5,136,600 | +$56,000 | 15 May 2025 | |
| XX Settembre Holding S.r.l. |
13D/G
|
— |
42%
|
7,400,000
|
$5,106,000 | +$1,242,000 | 20 Jun 2025 | |
| S.S. Juve Stabia S.r.l. |
13D/G
|
— |
26%
|
3,200,000
|
$2,240,000 | $0 | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
26,819
|
$17,540 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,709
|
$7,658 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
10,715
|
$7,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,559
|
$1,674 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$65 | — | 31 Mar 2025 |
Institutional Holders of Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT) as of Q2 2025
As of 30 Jun 2025,
Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
770 shares.
The largest 2 holders included
UBS Group AG and BANK OF AMERICA CORP /DE/.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q2 2025 holders
2
Holder diff
-18
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.