SEC 13F Intelligence

REBORN COFFEE INC

CUSIP 75618M107

Reborn Coffee Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 29.0K shares worth $16,312 as of Q4 2023. The largest reported holders are Geode Capital Management, LLC, Tower Research Capital LLC (Trc), and Ubs Group AG.

Institutional Holders
4
Q4 2023
Reported Value
$16,312
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q3 ’22: 5Q3 ’22Q4 ’22: 5Q4 ’22Q1 ’23: 3Q1 ’23Q2 ’23: 2Q2 ’23Q3 ’23: 4Q3 ’23Q4 ’23: 4Q4 ’23filingsflow.com
Total reported value
Q3 ’22: $81,000Q3 ’22Q4 ’22: $80,528Q4 ’22Q1 ’23: $9,766Q1 ’23Q2 ’23: $5,873Q2 ’23Q3 ’23: $16,499Q3 ’23Q4 ’23: $16,312Q4 ’23filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$11,93621.3KQ4 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,2397.4KQ4 2023
UBS Group AG$666.3B AUM0.00%$137241Q4 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.