BRERA HOLDINGS PLC
CUSIP G13311116
Brera Holdings PLC has 29 institutional holders in Filings Flow’s 13F database, together reporting 31.08M shares worth $24M as of Q1 2026. The largest reported holders are Anson Funds Management LP, Ark Investment Management LLC, and Electric Capital Partners, LLC.
Institutional Holders
29
Q1 2026
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP$2.3B AUM | 6.04% | $67M | 2.22M | Q3 2025OLDER |
| Electric Capital Partners, LLC$118M AUM | 4.33% | $5M | 6.50M | Q1 2026 |
| Anatole Investment Management Ltd$716M AUM | 0.54% | $4M | 4.92M | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.11% | $308,340 | 10.3K | Q3 2025OLDER |
| ARK Investment Management LLC$12.9B AUM | 0.06% | $8M | 9.69M | Q1 2026 |
| Cable Car Capital, LP$289M AUM | 0.05% | $135,022 | 172.2K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $788,340 | 26.3K | Q3 2025OLDER |
| Aristides Capital LLC$462M AUM | 0.03% | $166,430 | 89.0K | Q4 2025OLDER |
| J. Derek Lewis & Associates Inc.$445M AUM | 0.01% | $61,936 | 79.0K | Q1 2026 |
| State of Wyoming$844M AUM | 0.01% | $116,318 | 62.2K | Q4 2025OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.01% | $43,120 | 55.0K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $300,000 | 10.0K | Q3 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $307,059 | 391.7K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $2M | 1.99M | Q1 2026 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $227,777 | 290.5K | Q1 2026 |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.00% | $7,840 | 10.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 2.93M | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $308,320 | 10.3K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $178,238 | 830.7K | Q1 2026 |
| RVW Wealth, LLC$1.5B AUM | 0.00% | $12,544 | 16.0K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $62,050 | 33.2K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $41,233 | 52.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $21,101 | 11.3K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $12,780 | 426 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $212,965 | 11.3K | Q3 2025OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $26,509 | 33.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $870,656 | 1.11M | Q1 2026 |
| PEAK6 LLC$42.6B AUM | 0.00% | $39,199 | 50.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $402,486 | 513.4K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $240,000 | 8.0K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $431 | 550 | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $41,136 | 22.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $114,727 | 146.3K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $11,760 | 15.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $67,673 | 86.3K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $10,594 | 13.5K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $39,960 | 51.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12,306 | 15.7K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8,456 | 4.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $191 | 102 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1 | 1 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 80 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.