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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Class B Ordinary Shares, $0.05 nominal value per share
Symbol
SLMT on Nasdaq
Shares outstanding
82,230,329
Price per share
$1.42
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
33,671,609
Total reported value
$62,965,482
% of total 13F portfolios
0%
Share change
-9,835
Value change
-$67,402,995
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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
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, 28 institutional investors reported holding 33,671,609 shares of Brera Holdings PLC - Class B Ordinary Shares, $0.05 nominal value per share (SLMT). This represents 41% of the company’s total 82,230,329 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 41% 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 11% 9,089,648 +25% 0.11% $16,997,642
Electric Capital Partners, LLC 7.9% 6,500,000 0% 7.3% $12,155,000
Qube Research & Technologies Ltd 7.3% 6,002,814 -8.1% 0.02% $11,225,262
Anatole Investment Management Ltd 6.8% 5,555,555 0% 1.7% $10,388,888
Alyeska Investment Group, L.P. 3.4% 2,830,435 0% 0.01% $5,292,913
Arrington Capital Management, LLC 1.3% 1,099,049 0% 2.3% $2,055,222
CITADEL ADVISORS LLC 0.63% 516,326 0% $965,530
UBS Group AG 0.62% 508,000 +16314% 0% $949,960
Weiss Asset Management LP 0.34% 283,265 -75% 0.01% $529,706
Schonfeld Strategic Advisors LLC 0.3% 243,337 0% $455,039
JANE STREET GROUP, LLC 0.22% 183,287 +4.3% 0% $342,747
CANTOR FITZGERALD, L. P. 0.21% 175,000 0.01% $327,250
Cable Car Capital, LP 0.21% 172,222 0.02% $322,055
Aristides Capital LLC 0.11% 89,000 0.06% $166,430
XTX Topco Ltd 0.1% 85,976 0% $160,775
HRT FINANCIAL LP 0.09% 71,885 0% $134,000
State of Wyoming 0.08% 62,202 0.01% $116,318
GEODE CAPITAL MANAGEMENT, LLC 0.06% 50,970 0% $95,313
PEAK6 LLC 0.06% 49,999 +400% 0% $93,498
Engineers Gate Manager LP 0.04% 33,182 0% $62,050
MILLENNIUM MANAGEMENT LLC 0.03% 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
MORGAN STANLEY 0.01% 4,522 -96% 0% $8,456

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
2025 Q4 33,671,609 $62,965,482 -$67,402,995 $1.87 28
2025 Q3 23,251,959 $389,259,924 +$389,236,824 $30.00 20
2025 Q2 770 $5,852 +$5,852 $7.60 2