REBORN COFFEE INC - COMMON STOCK (REBN)

CUSIP: 75618M107

Q4 2022 13F Holders as of 31 Dec 2022

Share change
+59,420
SEC-reported price per share
$0.82
Number of holders
6
Value change
+$10,348
Number of buys
6
Number of sells
3

Security key

75618M107

Report period

Q4 2022

Institutions

6

Top holders

6

Ownership snapshot

Top reported holders of REBN - REBORN COFFEE INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Farooq M. Arjomand
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/10
Latest evidence
30 Sep 2022
3/4/5 13F Highest disclosed value: $64,000 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $64K.

0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value Top 5
JANE STREET GROUP, LLC $64K
UBS Group AG $13K
ROYAL BANK OF CANADA $3K
Tower Research Capital LLC (TRC) $2K
STAPP WEALTH MANAGEMENT, PLLC $2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Farooq M. Arjomand
3/4/5
Director, 10%+ Owner
—
denominator unverified
—
3,648,631 shares
— 11 Aug 2022
Jay Kim
3/4/5
CEO, Director, 10%+ Owner
—
denominator unverified
—
2,530,333 shares
— 11 Aug 2022
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$64,000
34,637 shares
— 30 Sep 2022
UBS Group AG
13F
Company
13F
—
denominator unverified
$13,000
7,133 shares
— 30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$3,000
1,596 shares
— 30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
—
denominator unverified
$2,000
1,046 shares
— 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
104,832
Rows available
6
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
5
Q4 2022 holders
6
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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