Security key
39366L307
RYVYL Inc. - Common Stock, $0.001 par value per share (RVYL)
CUSIP: 39366L307
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,386,096
- Total 13F shares
- 174,955
- Share change
- +174,955
- Total reported value
- $528,741
- Put/Call ratio
- 159%
- Price per share
- $3.02
- Number of holders
- 16
- Value change
- +$528,741
- Number of buys
- 16
Report period
Q3 2023
Institutions
16
Top holders
10
RVYL full security history
Newer quarter: Q4 2023
RTB Digital, Inc. SEC filings
RTB Digital, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39366L307
Recent filing periods:
Top shareholders of RVYL - RYVYL Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GreenBox POS LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
18,489,207
|
$77,469,777 | — | 12 Feb 2021 | |
| Kenneth Haller |
3/4/5
|
President of Payments |
—
mixed-class rows
|
5,038,469
mixed-class rows
|
$20,748,168 | — | 30 Apr 2020 | |
| Vanessa Luna |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
303,307
|
$1,270,856 | — | 01 Dec 2021 | |
| Pouya Moghavem |
3/4/5
|
CBDO |
—
class O/S missing
|
251,011
|
$1,051,736 | — | 01 Dec 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
844,434
|
$633,326 | — | 30 Jun 2023 | |
| Benjamin J. Chung |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
124,166
|
$520,256 | — | 22 Jul 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
518,277
|
$388,708 | — | 30 Jun 2023 | |
| Cross Staff Investments Inc |
13F
|
Company |
—
class O/S missing
|
506,141
|
$379,606 | — | 30 Jun 2023 | |
| Jacqueline Dollar |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
78,257
|
$327,897 | — | 25 Oct 2022 | |
| Dante Croupe |
3/4/5
|
Senior VP of Payments |
—
class O/S missing
|
50,000
|
$209,500 | — | 07 Sep 2021 | |
| William J. Caragol |
3/4/5
|
Director |
—
class O/S missing
|
46,444
|
$194,600 | — | 17 Oct 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
198,795
|
$149,096 | — | 30 Jun 2023 | |
| Dennis R. James |
3/4/5
|
Director |
—
class O/S missing
|
34,812
|
$145,862 | — | 17 Oct 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
145,269
|
$108,952 | — | 30 Jun 2023 | |
| Lindsey Lee |
3/4/5
|
VP of Legal Affairs |
—
class O/S missing
|
24,944
|
$104,515 | — | 27 Apr 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
138,479
|
$103,859 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
131,907
|
$99,000 | — | 30 Jun 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
—
class O/S missing
|
99,315
|
$74,487 | — | 30 Jun 2023 | |
| Robert Jaquette Houghton Jr. |
3/4/5
|
VP of Special Projects |
—
class O/S missing
|
15,033
|
$62,988 | — | 13 Jul 2022 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
70,000
|
$52,500 | — | 30 Jun 2023 | |
| Sonia Concepcion Cuilty |
3/4/5
|
Senior Compliance Officer |
—
class O/S missing
|
12,484
|
$52,308 | — | 21 May 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
66,618
|
$49,964 | — | 30 Jun 2023 | |
| Carl J. Williams |
3/4/5
|
Director |
—
class O/S missing
|
11,722
|
$49,115 | — | 20 Jan 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
45,000
|
$33,750 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
34,851
|
$26,138 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,362
|
$23,522 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
30,861
|
$23,146 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
30,715
|
$23,036 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
24,819
|
$18,613 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,854
|
$14,891 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
18,400
|
$13,800 | — | 30 Jun 2023 | |
| Nancy Adele Hogan |
3/4/5
|
Director |
—
class O/S missing
|
2,133
|
$8,937 | — | 27 Apr 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,419
|
$7,814 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
4,359
|
$3,000 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,615
|
$1,962 | — | 30 Jun 2023 | |
| Financial Synergies Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,010
|
$758 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
798
|
$599 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
181
|
$136 | — | 30 Jun 2023 |
Institutional Holders of RYVYL Inc. - Common Stock, $0.001 par value per share (RVYL) as of Q3 2023
As of 30 Sep 2023,
RYVYL Inc. - Common Stock, $0.001 par value per share (RVYL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,955 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Allied Investment Advisors, LLC, BlackRock Inc., WOLFF WIESE MAGANA LLC, MARSHALL WACE, LLP, MORGAN STANLEY, OSAIC HOLDINGS, INC., and Tower Research Capital LLC (TRC).
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q4 2025 Across Filers
Q4 2025 holders
19
Q3 2023 holders
16
Holder diff
-3
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.