New Positions
1 managers initiated
Top five by reported value
- DRW Securities, LLC$96.8K
Reborn Coffee Inc NASDAQ NMS - GLOBAL MARKET:REBN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added4 reduced1 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
DRW Securities, LLC
$96.8K
Largest QoQ Increase
DRW Securities, LLC
+64,986 sh
Largest QoQ Decrease
ADVISOR GROUP HOLDINGS, INC.
-1,860 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 64,986 | +64,986 | $96.8K | +$96.8K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,964 | +2,813 | $4.4K | +$4.0K | 1862.9% |
| BANK OF AMERICA CORP /DE/ | 32 | +4 | $48 | -$20 | 14.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,056 | 0 | $48.9K | -$31.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,281 | 0 | $34.5K | -$22.3K | 0.0% |
| CITIGROUP INC | 1 | -752 | $1 | -$1.8K | -99.9% |
| Tower Research Capital LLC (TRC) | 207 | -148 | $308 | -$558 | -41.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1,860 | $0 | -$5.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DRW Securities, LLC | 64,986 | $96.8K | +64,986 | — |
| VANGUARD GROUP INC | 33,056 | $48.9K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,281 | $34.5K | 0 | 0.0% |
| UBS Group AG | 2,964 | $4.4K | +2,813 | 1862.9% |
| Tower Research Capital LLC (TRC) | 207 | $308 | -148 | -41.7% |
| BANK OF AMERICA CORP /DE/ | 32 | $48 | +4 | 14.3% |
| CITIGROUP INC | 1 | $1 | -752 | -99.9% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for REBN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.