Vault-13

REBORN COFFEE INC REBN

COM NEW · Common Stock · CUSIP 75618M305

8 institutional holders +4 vs Q1 2026
174,388174.4k shares reported held*
2.1% of all shares outstanding*
$263.3kreported value*
4 new 2 added 0 reduced 0 sold out net bought ≈ $156.9k (+103.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.2m as of 2026-05-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 24: 3Q2 24: 6Q3 24: 6Q4 24: 9Q1 25: 9Q2 25: 9Q3 25: 7Q4 25: 7Q1 26: 4Q2 26: 88Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20243
Q2 20246
Q3 20246
Q4 20249
Q1 20259
Q2 20259
Q3 20257
Q4 20257
Q1 20264
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 6 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ2 26: 6 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202460
Q1 202564
Q2 202564
Q3 202554
Q4 202533
Q1 202625
Q2 202660

Biggest buyers

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Arena Investors LP 13G · passive investor +0.5 pts · filed 2025-08-14 10.0% +0.5 pts 533.8k 2025-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-14 Lim Jung Jae CEO and Interim CFO, director Bought 131,387 — —131.4k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,25752.3k $78.9k $78.9k 0.00% New
2 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 45,93445.9k $69.4k $69.4k 0.00% Added +35.6k +35,587
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 37,40437.4k $56.5k $56.5k 0.00% Unchanged
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 22,70922.7k $34.3k $34.3k 0.00% Unchanged
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,29215.3k $23.1k $23.1k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 603603 $911 $911 0.00% New
7 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 164164 $248 $248 0.00% New
8 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 2525 $38 $38 0.00% Added +24 +24