New Positions
7 managers initiated
Top five by reported value
Ryvyl Inc. NCM:RVYL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new8 added5 reduced7 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
NewEdge Advisors, LLC
$113.7K
Largest QoQ Increase
NewEdge Advisors, LLC
+701,373 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-47,103 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 170,605 | +170,605 | $27.7K | +$27.7K | — |
| Point72 Asset Management, L.P. | 34,497 | +34,497 | $5.6K | +$5.6K | — |
| Traynor Capital Management, Inc. | 30,000 | +30,000 | $4.9K | +$4.9K | — |
| EWA, LLC | 16,024 | +16,024 | $2.6K | +$2.6K | — |
| HRT FINANCIAL LP | 157,686 | +157,686 | $25 | +$25 | — |
| PARK AVENUE SECURITIES LLC | 39,510 | +39,510 | $6 | +$6 | — |
| Quattro Advisors LLC | 1 | +1 | $0 | $0 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 701,547 | +701,373 | $113.7K | +$113.7K | 403087.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 225,905 | +19,439 | $39.9K | -$21.2K | 9.4% |
| VANGUARD GROUP INC | 433,510 | +232,931 | $70.2K | +$10.9K | 116.1% |
| XTX Topco Ltd | 67,040 | +45,358 | $10.9K | +$4.4K | 209.2% |
| UBS Group AG | 30,616 | +26,685 | $5.0K | +$3.8K | 678.8% |
| TWO SIGMA SECURITIES, LLC | 18,750 | +4,085 | $3.0K | -$1.3K | 27.9% |
| MORGAN STANLEY | 2,286 | +1,869 | $371 | +$248 | 448.2% |
| BANK OF AMERICA CORP /DE/ | 277 | +15 | $45 | -$33 | 5.7% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,005 | 0 | $2.1K | -$1.7K | 0.0% |
| CITIGROUP INC | 10 | -4,201 | $2 | -$1.2K | -99.8% |
| ADVISOR GROUP HOLDINGS, INC. | 1,865 | -167 | $298 | -$290 | -8.2% |
| WOLFF WIESE MAGANA LLC | 754 | -260 | $123 | -$178 | -25.6% |
| BNP PARIBAS ARBITRAGE, SNC | 100 | 0 | $16 | -$14 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -47,103 | $0 | -$13.9K | — |
| Palisade Asset Management, LLC | 0 | -400 | $0 | -$119 | — |
| Johnson Financial Group, Inc. | 0 | -23 | $0 | -$7 | — |
| Farther Finance Advisors, LLC | 0 | -25 | $0 | -$7 | — |
| Steward Partners Investment Advisory, LLC | 0 | -9 | $0 | -$3 | — |
| SBI Securities Co., Ltd. | 0 | -3 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -394 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| NewEdge Advisors, LLC | 701,547 | $113.7K | +701,373 | 403087.9% |
| VANGUARD GROUP INC | 433,510 | $70.2K | +232,931 | 116.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 225,905 | $39.9K | +19,439 | 9.4% |
| JANE STREET GROUP, LLC | 170,605 | $27.7K | +170,605 | — |
| XTX Topco Ltd | 67,040 | $10.9K | +45,358 | 209.2% |
| Point72 Asset Management, L.P. | 34,497 | $5.6K | +34,497 | — |
| UBS Group AG | 30,616 | $5.0K | +26,685 | 678.8% |
| Traynor Capital Management, Inc. | 30,000 | $4.9K | +30,000 | — |
| TWO SIGMA SECURITIES, LLC | 18,750 | $3.0K | +4,085 | 27.9% |
| EWA, LLC | 16,024 | $2.6K | +16,024 | — |
| BlackRock, Inc. | 13,005 | $2.1K | 0 | 0.0% |
| MORGAN STANLEY | 2,286 | $371 | +1,869 | 448.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,865 | $298 | -167 | -8.2% |
| WOLFF WIESE MAGANA LLC | 754 | $123 | -260 | -25.6% |
| BANK OF AMERICA CORP /DE/ | 277 | $45 | +15 | 5.7% |
| HRT FINANCIAL LP | 157,686 | $25 | +157,686 | — |
| BNP PARIBAS ARBITRAGE, SNC | 100 | $16 | 0 | 0.0% |
| PARK AVENUE SECURITIES LLC | 39,510 | $6 | +39,510 | — |
| CITIGROUP INC | 10 | $2 | -4,201 | -99.8% |
| Quattro Advisors LLC | 1 | $0 | +1 | — |
New & Closed Positions this quarter
Closed Positions
7 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 RVYL 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.