Security key
39366L307
RYVYL Inc. - Common Stock, $0.001 par value per share (RVYL)
CUSIP: 39366L307
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 43,386,096
- Total 13F shares
- 338,394
- Share change
- +162,099
- Total reported value
- $1,412,178
- Price per share
- $4.16
- Number of holders
- 21
- Value change
- +$703,758
- Number of buys
- 10
- Number of sells
- 6
Report period
Q4 2023
Institutions
21
Top holders
10
RVYL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
63,820
|
$192,417 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
29,159
|
$88,966 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
22,275
|
$67,000 | — | 30 Sep 2023 | |
| Allied Investment Advisors, LLC |
13F
|
Company |
0.03%
|
14,684
|
$44,272 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
14,527
|
$43,799 | — | 30 Sep 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0.03%
|
11,044
|
$33,298 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
10,379
|
$31,656 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,067
|
$9,247 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,799
|
$8,435 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,730
|
$8,231 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
262
|
$790 | — | 30 Sep 2023 | |
| Financial Synergies Wealth Advisors, Inc. |
13F
|
Company |
0%
|
101
|
$305 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
83
|
$250 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
21
|
$63 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$6 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$6 | — | 30 Sep 2023 | |
| 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 | |
| Min Wei |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
254,135
mixed-class rows
|
$729,626 | — | 16 Nov 2023 | |
| Benjamin J. Chung |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
124,166
|
$520,256 | — | 22 Jul 2022 | |
| 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 | |
| Dennis R. James |
3/4/5
|
Director |
—
class O/S missing
|
34,812
|
$145,862 | — | 17 Oct 2022 | |
| Lindsey Lee |
3/4/5
|
VP of Legal Affairs |
—
class O/S missing
|
24,944
|
$104,515 | — | 27 Apr 2022 | |
| Robert Jaquette Houghton Jr. |
3/4/5
|
VP of Special Projects |
—
class O/S missing
|
15,033
|
$62,988 | — | 13 Jul 2022 | |
| Sonia Concepcion Cuilty |
3/4/5
|
Senior Compliance Officer |
—
class O/S missing
|
12,484
|
$52,308 | — | 21 May 2023 | |
| Carl J. Williams |
3/4/5
|
Director |
—
class O/S missing
|
11,722
|
$49,115 | — | 20 Jan 2022 | |
| Nancy Adele Hogan |
3/4/5
|
Director |
—
class O/S missing
|
2,133
|
$8,937 | — | 27 Apr 2022 |
Institutional Holders of RYVYL Inc. - Common Stock, $0.001 par value per share (RVYL) as of Q4 2023
As of 31 Dec 2023,
RYVYL Inc. - Common Stock, $0.001 par value per share (RVYL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,394 shares.
The largest 10 holders included
CVI Holdings, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Allied Investment Advisors, LLC, BlackRock Inc., MARSHALL WACE, LLP, WOLFF WIESE MAGANA LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., and Advisory Services Network, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
16
Q4 2023 holders
21
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.