BREA Institutional Ownership
Brera Holdings PLC Class B Ordinary Shares
1W: -7.9%
1M: -57.5%
3M: +69.0%
1Y: +14.2%
$25.20
Last traded 2025-10-30 — delisted
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Short Interest
Institutional Ownership — BREA
29
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
0
Increased
29
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (35 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PEAK6 LLC | 0 | $$0K | -49,999 | -100.0% | 3Q | SEC ↗ |
| 2 | Arrington Capital Management, LLC | 0 | $$0K | -1,099,049 | -100.0% | 2Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -146,335 | -100.0% | 1Q | SEC ↗ |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 0 | $$0K | -1 | -100.0% | 2Q | SEC ↗ |
| 5 | CORA CAPITAL ADVISORS LLC | 0 | $$0K | -10,000 | -100.0% | 1Q | SEC ↗ |
| 6 | Cable Car Capital, LP | 0 | $$0K | -172,222 | -100.0% | 2Q | SEC ↗ |
| 7 | Weiss Asset Management LP | 0 | $$0K | -290,531 | -100.0% | 3Q | SEC ↗ |
| 8 | NBC SECURITIES, INC. | 0 | $$0K | -550 | -100.0% | 3Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 0 | $$0K | -21,998 | -100.0% | 1Q | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 0 | $$0K | -1,993,351 | -100.0% | 3Q | SEC ↗ |
| 11 | Schonfeld Strategic Advisors LLC | 0 | $$0K | -830,662 | -100.0% | 2Q | SEC ↗ |
| 12 | ARK Investment Management LLC | 0 | $$0K | -9,687,877 | -100.0% | 3Q | SEC ↗ |
| 13 | Requisite Capital Management, LLC | 0 | $$0K | -55,000 | -100.0% | 1Q | SEC ↗ |
| 14 | J. Derek Lewis & Associates Inc. | 0 | $$0K | -79,000 | -100.0% | 2Q | SEC ↗ |
| 15 | CITIGROUP INC | 0 | $$0K | -13,513 | -100.0% | 1Q | SEC ↗ |
| 16 | HighTower Advisors, LLC | 0 | $$0K | -15,000 | -100.0% | 2Q | SEC ↗ |
| 17 | UBS Group AG | 0 | $$0K | -513,375 | -100.0% | 4Q | SEC ↗ |
| 18 | Anatole Investment Management Ltd | 0 | $$0K | -4,920,248 | -100.0% | 3Q | SEC ↗ |
| 19 | OLD MISSION CAPITAL LLC | 0 | $$0K | -11,284 | -100.0% | 1Q | SEC ↗ |
| 20 | Electric Capital Partners, LLC | 0 | $$0K | -6,500,000 | -100.0% | 2Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 0 | $$0K | -2,930,140 | -100.0% | 3Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 0 | $$0K | -50,970 | -100.0% | 2Q | SEC ↗ |
| 23 | Aristides Capital LLC | 0 | $$0K | -89,000 | -100.0% | 1Q | SEC ↗ |
| 24 | XTX Topco Ltd | 0 | $$0K | -52,593 | -100.0% | 2Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 0 | $$0K | -15,697 | -100.0% | 3Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 0 | $$0K | -1,110,530 | -100.0% | 2Q | SEC ↗ |
| 27 | Engineers Gate Manager LP | 0 | $$0K | -33,182 | -100.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 0 | $$0K | -14,481 | -100.0% | 3Q | SEC ↗ |
| 29 | RVW Wealth, LLC | 0 | $$0K | -16,000 | -100.0% | 2Q | SEC ↗ |
| 30 | HRT FINANCIAL LP | 0 | $$0K | -15,299 | -100.0% | 2Q | SEC ↗ |
| 31 | CANTOR FITZGERALD, L. P. | 0 | $$0K | -391,657 | -100.0% | 2Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 0 | $$0K | -102 | -100.0% | 3Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 0 | $$0K | -86,318 | -100.0% | 1Q | SEC ↗ |
| 34 | State of Wyoming | 0 | $$0K | -62,202 | -100.0% | 1Q | SEC ↗ |
| 35 | Vanguard Personalized Indexing Managem | 0 | $$0K | -33,813 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARK Investment Management LLC | 9,687,877 | $$244M |
| Electric Capital Partners, LLC | 6,500,000 | $$164M |
| Anatole Investment Management Ltd | 4,920,248 | $$124M |
| Qube Research & Technologies Ltd | 2,930,140 | $$74M |
| Alyeska Investment Group, L.P. | 1,993,351 | $$50M |
| CITADEL ADVISORS LLC | 1,110,530 | $$28M |
| Arrington Capital Management, LLC | 1,099,049 | $$28M |
| Schonfeld Strategic Advisors LLC | 830,662 | $$21M |
| UBS Group AG | 513,375 | $$13M |
| CANTOR FITZGERALD, L. P. | 391,657 | $$10M |
| Weiss Asset Management LP | 290,531 | $$7M |
| Cable Car Capital, LP | 172,222 | $$4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 146,335 | $$4M |
| Aristides Capital LLC | 89,000 | $$2M |
| GOLDMAN SACHS GROUP INC | 86,318 | $$2M |
| J. Derek Lewis & Associates Inc. | 79,000 | $$2M |
| State of Wyoming | 62,202 | $$2M |
| Requisite Capital Management, LLC | 55,000 | $$1M |
| XTX Topco Ltd | 52,593 | $$1M |
| GEODE CAPITAL MANAGEMENT, LLC | 50,970 | $$1M |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.