REBORN COFFEE INC - COMMON STOCK (REBN)

CUSIP: 75618M107

Q1 2023 13F Holders as of 31 Mar 2023

Share change
-39,393
SEC-reported price per share
$0.94
Number of holders
3
Value change
-$33,817
Number of buys
1
Number of sells
4

Security key

75618M107

Report period

Q1 2023

Institutions

3

Top holders

3

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
Game Plan Financial Advis...
Comparable rows
0/11
Latest evidence
31 Dec 2022
3/4/5 13F Highest disclosed value: $45,106 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

Game Plan Financial Advisors, LLC has the largest disclosed position value at $45.1K.

0 of 11 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 Game Plan Financial Advisors, LLC's linked filing trail.
Disclosed position value Top 5
Game Plan Financial Advisors, LLC $45.1K
TWO SIGMA SECURITIES, LLC $15.6K
UBS Group AG $11.8K
Tower Research Capital LLC (TRC) $8K
MORGAN STANLEY $5.5K

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

Detailed SEC evidence table Showing 1-6 of 11 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
Game Plan Financial Advisors, LLC
13F
Company
13F
—
denominator unverified
$45,106
55,000 shares
— 31 Dec 2022
TWO SIGMA SECURITIES, LLC
13F
Company
13F
—
denominator unverified
$15,601
19,023 shares
— 31 Dec 2022
UBS Group AG
13F
Company
13F
—
denominator unverified
$11,821
14,416 shares
— 31 Dec 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
—
denominator unverified
$8,000
9,641 shares
— 31 Dec 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 Q1 2023

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

Institutions
3
Shares
10,439
Rows available
3
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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
3
Q1 2023 holders
3
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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