Security key
G13311116
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
- Security type / class
- Equity / Class B Ordinary Shares, $0.05 nominal value per share
- Total 13F shares
- 770
- Total 13F value
- $5,852
- Share change
- +770
- SEC-reported price per share
- $7.60
- Number of holders
- 2
- Value change
- +$5,852
- Number of buys
- 2
- Shares outstanding
- 81,392,778
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
2
Top holders
2
SLMT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Brera Holdings PLC SEC filings
Brera Holdings PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G13311116
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
XX Settembre Holding S.r.l.
Disclosed value leader
Pinehurst Partners LLC
Comparable rows
8/8
Latest evidence
20 Jun 2025
13D/G
13F
Lead comparable stake: 42%
13D/G row: XX Settembre Holding S.r.l.
Showing 1-6 of 8 holder rows.
Quick read
XX Settembre Holding S.r.l. leads the comparable SEC ownership view at 42%.
8 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens XX Settembre Holding S.r.l.'s linked filing trail.
Comparable ownership
Top 5
XX Settembre Holding S.r.l.
42%
Pinehurst Partners LLC
38%
S.S. Juve Stabia S.r.l.
26%
UBS Group AG
0.24%
TWO SIGMA SECURITIES, LLC
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| XX Settembre Holding S.r.l. |
13D/G
|
42%
|
$5,106,000
7,400,000 shares
|
+$1,242,000 | 20 Jun 2025 |
| Pinehurst Partners LLC |
13D/G
Daniel Joseph McClory
|
38%
|
$5,136,600
7,338,000 shares
|
+$56,000 | 15 May 2025 |
| S.S. Juve Stabia S.r.l. |
13D/G
|
26%
|
$2,240,000
3,200,000 shares
|
$0 | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
0.24%
|
$17,540
26,819 shares
|
— | 31 Mar 2025 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.11%
|
$7,658
11,709 shares
|
— | 31 Mar 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.1%
|
$7,000
10,715 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
770
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
28
Q2 2025 holders
2
Holder diff
-26
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend