SLMT · Brera Holdings PLC · Holdings
Market Cap
$33.74M
Shares
11.01M
Volume · Oct 9
231.57K
Avg daily vol (3M)
93.91K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 19
Total Value: $11,467,996
Total Shares: 2,266,404
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Top Holder
28.7%
−2.5 pts
Top 5
84.3%
+0.6 pts
Top 10
96.1%
−0.3 pts
HHI
1,728
Moderately concentrated−98
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
7
Decreased
6
Sold Out
12
Unchanged
4
Holder count:
-10
Institutional value:
-53.0%
Shares held:
-92.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +145,518 | 256,571 | |
| Mega Qube Research & Technologies Ltd | +19,155 | 312,169 | |
| Mid CANTOR FITZGERALD, L. P. | +13,221 | 52,387 | |
| Large HRT FINANCIAL LP | +9,398 | 10,928 | |
| Mega GOLDMAN SACHS GROUP INC | +5,725 | 14,357 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Schonfeld Strategic Advisors LLC | −61,144 | 21,922 | |
| Mega UBS Group AG | −2,994 | 48,344 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,977 | 12,657 | |
| Mega MORGAN STANLEY | −368 | 1,080 | |
| Small Arrington Capital Management, LLC | −1 | 109,904 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small K2 PRINCIPAL FUND, L.P. | 24,525 | $124,096 | |
| Mega BARCLAYS PLC | 194 | $981 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large ARK Investment Management LLC | 968,788 | $7,595,295 | |
| Small J. Derek Lewis & Associates Inc. | 7,900 | $61,936 | |
| Mid XTX Topco Ltd | 5,259 | $41,232 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 5,097 | $39,960 | |
| Large PEAK6 LLC | 5,000 | $39,199 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Electric Capital Partners, LLC | $3,288,994 | 28.68% | 649,999 | Shares | 2026-08-14 | |
| Small Anatole Investment Management Ltd | $2,489,646 | 21.71% | 492,025 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd | $1,579,575 | 13.77% | 312,169 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,298,249 | 11.32% | 256,571 | Shares | 2026-09-02 | |
| Large Alyeska Investment Group, L.P. | $1,008,635 | 8.80% | 199,335 | Shares | 2026-08-14 | |
| Small Arrington Capital Management, LLC | $556,114 | 4.85% | 109,904 | Shares | 2026-08-11 | |
| Mid CANTOR FITZGERALD, L. P. | $265,078 | 2.31% | 52,387 | Shares | 2026-08-19 | |
| Mega UBS Group AG | $244,620 | 2.13% | 48,344 | Shares | 2026-08-13 | |
| Mid Weiss Asset Management LP | $163,083 | 1.42% | 32,230 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. | $124,096 | 1.08% | 24,525 | Shares | 2026-08-07 | |
| Large Schonfeld Strategic Advisors LLC | $110,925 | 0.97% | 21,922 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP | $87,143 | 0.76% | 17,222 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $72,646 | 0.63% | 14,357 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64,044 | 0.56% | 12,657 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $55,295 | 0.48% | 10,928 | Shares | 2026-08-14 | |
| Small Requisite Capital Management, LLC | $53,130 | 0.46% | 10,500 | Shares | 2026-08-07 | |
| Mega MORGAN STANLEY | $5,464 | 0.05% | 1,080 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $981 | 0.01% | 194 | Shares | 2026-08-14 | |
| Mid NBC SECURITIES, INC. Broker-Dealer | $278 | 0.00% | 55 | Shares | 2026-07-21 |