New Positions
6 managers initiated
Top five by reported value
RYTHM Inc NASDAQ NMS - GLOBAL MARKET:RYM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added8 reduced2 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
Rip Road Capital Partners LP
$2.1M
Largest QoQ Increase
Toroso Investments, LLC
+16,045 sh
Largest QoQ Decrease
STATE STREET CORP
-6,701 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 16,045 | +16,045 | $342.4K | +$342.4K | — |
| JANE STREET GROUP, LLC | 9,968 | +9,968 | $212.7K | +$212.7K | — |
| BNP PARIBAS ARBITRAGE, SNC | 446 | +446 | $9.5K | +$9.5K | — |
| JPMORGAN CHASE & CO | 78 | +78 | $1.7K | +$1.7K | — |
| Fortitude Family Office, LLC | 13 | +13 | $277 | +$277 | — |
| Ronald Blue Trust, Inc. | 2 | +2 | $43 | +$43 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,686 | +1,800 | $484.1K | -$372.2K | 8.6% |
| UBS Group AG | 4,527 | +126 | $96.6K | -$83.8K | 2.9% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rip Road Capital Partners LP | 96,500 | 0 | $2.1M | -$1.9M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,729 | -3 | $293.0K | -$270.1K | -0.0% |
| NATIONAL BANK OF CANADA /FI/ | 500 | 0 | $10.7K | -$9.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | -97 | $21 | -$4.0K | -99.0% |
| BlackRock, Inc. | 72 | 0 | $1.5K | -$1.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 11 | 0 | $234 | -$217 | 0.0% |
| SIGNATUREFD, LLC | 3 | 0 | $64 | -$59 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $21 | -$20 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 0 | -6,701 | $0 | -$274.7K | — |
| Royal Bank of Canada | 0 | -57 | $0 | -$1.0K | — |
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 % |
|---|---|---|---|---|
| Rip Road Capital Partners LP | 96,500 | $2.1M | 0 | 0.0% |
| VANGUARD GROUP INC | 22,686 | $484.1K | +1,800 | 8.6% |
| Toroso Investments, LLC | 16,045 | $342.4K | +16,045 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 13,729 | $293.0K | -3 | -0.0% |
| JANE STREET GROUP, LLC | 9,968 | $212.7K | +9,968 | — |
| UBS Group AG | 4,527 | $96.6K | +126 | 2.9% |
| NATIONAL BANK OF CANADA /FI/ | 500 | $10.7K | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 446 | $9.5K | +446 | — |
| JPMORGAN CHASE & CO | 78 | $1.7K | +78 | — |
| BlackRock, Inc. | 72 | $1.5K | 0 | 0.0% |
| Fortitude Family Office, LLC | 13 | $277 | +13 | — |
| BANK OF AMERICA CORP /DE/ | 11 | $234 | 0 | 0.0% |
| SIGNATUREFD, LLC | 3 | $64 | 0 | 0.0% |
| Ronald Blue Trust, Inc. | 2 | $43 | +2 | — |
| SBI Securities Co., Ltd. | 1 | $21 | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | $21 | -97 | -99.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- STATE STREET CORP$274.7K
- Royal Bank of Canada$1.0K
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 RYM 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.