American Rebel Holdings -23AREBWPreferred / convertible

13F holders, Q4 2025 (December 31)
3holders −2
0new positions
2sold out
$0.02avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding American Rebel Holdings -23 (AREBW) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Clear Street Group Inc. ($701), Shay Capital LLC ($495) and Verition Fund Management LLC ($220).

Company
American Rebel Holdings -23
CUSIP
02919L117
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 12Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$549

All 13F filers, Q3 2025 → Q4 2025: 24,100 shares sold, net −24,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street Group Inc. — Reduce -0.6% 35,402 $701
Shay Capital LLC — No change 25,000 $495
Verition Fund Management LLC — No change 16,159 $220

"% of holder's portfolio" is AREBW's weight in each manager's 13F, not the share of American Rebel Holdings -23 the manager owns.