Vault-13

BRERA HOLDINGS PLC BREA

COM CL B NEW · Common Stock · CUSIP G13311116

0 institutional holders -29 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 28 sold out net sold ≈ $23.7m (-30.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 3Q3 25: 21Q4 25: 30Q1 26: 29Q2 26: 00Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 202521
Q4 202530
Q1 202629
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 20 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 15 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025200
Q4 20252015
Q1 20261315
Q2 2026028

Biggest buyers

None

Biggest sellers

ARK Investment Management LLC Sold out -9,687,877-9.7m
Electric Capital Partners, LLC Sold out -6,500,000-6.5m
Anatole Investment Management Ltd Sold out -4,920,248-4.9m
Qube Research & Technologies Ltd Sold out -2,930,140-2.9m
Alyeska Investment Group, L.P. Sold out -1,993,351-2.0m
CITADEL ADVISORS LLC Sold out -1,110,530-1.1m
Arrington Capital Management, LLC Sold out -1,099,049-1.1m
Schonfeld Strategic Advisors LLC Sold out -830,662-830.7k
UBS Group AG Sold out -513,375-513.4k
CANTOR FITZGERALD, L. P. Sold out -391,657-391.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Electric Capital Partners, LLC 13G · passive investor new · filed 2025-12-22 15.2% new 13.6m 2025-12-22
Alyeska Investment Group, L.P. 13G · institution -2.2 pts · filed 2026-08-14 6.5% -2.2 pts 718.0k 2026-08-14

Fell to 5% or below in the last year: Qube Research & Technologies Ltd (3.6%, 2026-05-15)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change