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REBN Institutional Ownership

Reborn Coffee, Inc.
1W: -1.7% 1M: +21.8% 3M: +31.1% YTD: +9.5% 1Y: -22.4% 3Y: -42.3%
$1.73
+0.20 (+13.07%)
 
Weekly Expected Move ±24.0%
$1 $1 $2 $2 $2
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 54 · $14.9M mcap · 6M float · 2.19% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 92% of companies Debt: 32.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.20 (down 89%), Reborn Coffee, Inc. would be worth roughly what it owes.
Total debt $7.1M against a stock market value of $14.9M.
Distance to default 1.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.9M (short-term plus half of long-term), stock volatility 109.5%; Altman Z'' -13.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — REBN

8
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
4
New Positions
2
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (12 total)

# Holder Shares Value Change Change % Holding Period Filing
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW 52,257 $90K — +0.0% 1Q SEC ↗
2 VANGUARD FIDUCIARY TRUST CO 45,934 $79K +35,587 +343.9% 2Q SEC ↗
3 GEODE CAPITAL MANAGEMENT, LLC 37,404 $65K — +0.0% 8Q SEC ↗
4 VANGUARD CAPITAL MANAGEMENT LLC 22,709 $39K — +0.0% 2Q SEC ↗
5 CITADEL ADVISORS LLC NEW 15,292 $26K — +0.0% 1Q SEC ↗
6 UBS Group AG NEW 603 $1K — +0.0% 1Q SEC ↗
7 BARCLAYS PLC NEW 164 $0K — +0.0% 1Q SEC ↗
8 Caitong International Asset Management 25 $0K +24 +2400.0% 2Q SEC ↗
9 DRW Securities, LLC 0 $0K -64,986 -100.0% 1Q SEC ↗
10 BANK OF AMERICA CORP /DE 0 $0K -32 -100.0% 7Q SEC ↗
11 CITIGROUP INC 0 $0K -1 -100.0% 2Q SEC ↗
12 Tower Research Capital LLC (TRC) 0 $0K -207 -100.0% 8Q SEC ↗

Recent Activity

New Positions (4)
HolderSharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LL 52,257 $90K
CITADEL ADVISORS LLC 15,292 $26K
UBS Group AG 603 $1K
BARCLAYS PLC 164 $0K
Sold Out (4)
HolderPrev SharesPrev Value
DRW Securities, LLC 64,986 $112K
Tower Research Capital LLC (TRC) 207 $0K
BANK OF AMERICA CORP /DE 32 $0K
CITIGROUP INC 1 $0K
Biggest Increases (2)
HolderAddedChange %Total Shares
VANGUARD FIDUCIARY TRUST CO +35,587 +343.9% 45,934
Caitong International Asset Managem +24 +2400.0% 25
Biggest Decreases (0)

None.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms