Qube Research & Technologies Ltd

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

Symbol: SLMT on Nasdaq
Investment type: Equity / Class B Ordinary Shares, $0.05 nominal value per share
Latest Disclosed Shares Owned: 6,002,814 shares
Security Ownership %: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Qube Research & Technologies Ltd ownership in Brera Holdings PLC Class B Ordinary Shares, $0.05 nominal value per share (SLMT)

17 Feb 2026 - Qube Research & Technologies Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,002,814 shares of Brera Holdings PLC Class B Ordinary Shares, $0.05 nominal value per share (SLMT). This represents 7.3% ownership of the company. In their previous filing dated 14 Nov 2025, Qube Research & Technologies Ltd had reported owning 6,529,638 shares, indicating a decrease of +8.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Qube Research & Technologies Ltd	7.3%	-25%	$12,365,797	6,002,814	-526,824	-8.1%	$2.06	13G/A	31 Dec 2025	17 Feb 2026, 13:31
Qube Research & Technologies Ltd	9.8%		$159,423,724	6,529,638			$24.42	13G	30 Sep 2025	14 Nov 2025, 12:35

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	-0%	$11,225,262	6,002,814	-526,824	-8.1%	$1.87	Q4 2025
30 Sep 2025		0.04%	+0.04%	$29,383,371	6,529,638	+6,529,638	NEW	$4.50	Q3 2025

* 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.