Brera Holdings PLC - SLMT

Sector: Communication Services · Industry: Entertainment
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$63.27M
QoQ value delta ($000)
-$359.9M (-85.05%)
Implied price effect (QoQ)
-87.43%
Shares
Total shares
33,838,689
QoQ shares delta
+5,399,751 (+18.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SLMT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARK Investment Management LLC 16,997 9,089,648 0.11%
Electric Capital Partners, LLC 12,155 6,500,000 7.32%
Qube Research & Technologies Ltd 11,225 6,002,814 0.01%
Anatole Investment Management Ltd 10,388 5,555,555 1.73%
Alyeska Investment Group, L.P. 5,292 2,830,435 0.01%
Arrington Capital Management, LLC 2,055 1,099,049 1.93%
CITADEL ADVISORS LLC 965 516,326 0.0%
UBS Group AG 949 508,000 0.0%
Weiss Asset Management LP 529 283,265 0.01%
Schonfeld Strategic Advisors LLC 455 243,337 0.0%
JANE STREET GROUP, LLC 342 183,287 0.0%
CANTOR FITZGERALD, L. P. 327 175,000 0.0%
Cable Car Capital, LP 322 172,222 0.01%
J. Derek Lewis & Associates Inc. 312 167,000 0.07%
Aristides Capital LLC 166 89,000 0.03%
XTX Topco Ltd 160 85,976 0.0%
HRT FINANCIAL LP 134 71,885 0.0%
State of Wyoming 116 62,202 0.01%
GEODE CAPITAL MANAGEMENT, LLC 95 50,970 0.0%
PEAK6 LLC 93 49,999 0.0%
Engineers Gate Manager LP 62 33,182 0.0%
MILLENNIUM MANAGEMENT LLC 41 21,998 0.0%
RVW Wealth, LLC 29 16,000 0.0%
HighTower Advisors, LLC 28 15,000 0.0%
OLD MISSION CAPITAL LLC 21 11,284 0.0%