REBN — REBORN COFFEE INC
As of Q2 2026, 3 SEC-registered investment managers reported holding REBN (REBORN COFFEE INC) in their latest 13F filings, with a combined reported value of $80.48K across 53.30K shares. That is +42.5% by share count (+15.89K shares) versus the previous quarter, while reported value moved +9.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
REBN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2024 | 15.00K | $104.55K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 37.40K | $56.48K | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 33.06K | $48.92K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 15.29K | $23.09K | 0.00% | New |
| Morgan Stanley history | Q4 2022 | 6.74K | $5.53K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 603 | $911 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 32 | $48 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 12 | $15 | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 1 | $1 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 15.29K sh · $23.09K
- UBS Group AG 603 sh · $911
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | — | — | — | — | 21.32K | 21.32K | — | — | 15.25K | 16.62K | 18.22K | 18.99K | 23.28K | 23.28K | 37.40K | 37.40K |
| Citadel Advisors | — | — | — | — | — | — | — | — | 16.62K | 22.18K | — | — | — | — | — | 15.29K |
| UBS Group AG | 7.13K | 14.42K | 2.98K | — | 114 | 241 | — | 17.36K | — | — | 1.20K | — | 151 | 2.96K | — | 603 |
| Bank of America Corp | — | — | — | — | — | — | — | 11 | 16 | 16 | 17 | 27 | 28 | 32 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 753 | 1 | — | — |
| Vanguard Group | — | — | — | — | — | — | — | 33.06K | 33.06K | 33.06K | 33.06K | 33.06K | 33.06K | 33.06K | — | — |
| Morgan Stanley | 1 | 6.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 15.00K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 10 | 9 | 19 | 20 | 33 | 35 | 12 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details