SEC 13F Intelligence

RYVYL INC

CUSIP 39366L208

Ryvyl Inc has 27 institutional holders in Filings Flow’s 13F database, together reporting 7.24M shares worth $3M as of Q4 2022. The largest reported holders are Cvi Holdings, LLC, Cross Staff Investments Inc, and Mirae Asset Global Investments Co., Ltd..

Institutional Holders
27
Q4 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 36Q2 ’21Q4 ’21: 37Q4 ’21Q4 ’22: 27Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $1.2BQ2 ’21Q4 ’21: $485MQ4 ’21Q4 ’22: $3MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.67%$633,326844.4KQ2 2023
Cross Staff Investments Inc$197M AUM0.35%$379,606506.1KQ2 2023
WOLFF WIESE MAGANA LLC$181M AUM0.06%$74,48799.3KQ2 2023
Ionic Capital Management LLC$1.4B AUM0.01%$90,00093.7KQ3 2022OLDER
Traynor Capital Management, Inc.$1.7B AUM0.00%$33,75045.0KQ2 2023
HAP Trading, LLC$1.1B AUM0.00%$53,00016.8KQ3 2022OLDER
SteelPeak Wealth, LLC$3.9B AUM0.00%$52,50070.0KQ2 2023
CAPITAL ADVISORS INC/OK$6.2B AUM0.00%$43,00041.5KQ3 2022OLDER
Verition Fund Management LLC$15.4B AUM0.00%$94,00096.5KQ3 2022OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$96,00098.0KQ3 2022OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$219,765537.6KQ1 2023OLDER
Simplicity Solutions, LLC$3.7B AUM0.00%$11,75128.7KQ1 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11800Q4 2022OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$26,13834.9KQ2 2023
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$10,00010.0KQ3 2022OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$103,859138.5KQ2 2023
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$99131.9KQ2 2023
Qube Research & Technologies Ltd$89.9B AUM0.00%$20,00020.5KQ3 2022OLDER
JARISLOWSKY, FRASER Ltd$18.2B AUM0.00%$17,00018.3KQ3 2022OLDER
Man Group plc$55.1B AUM0.00%$16,00016.5KQ3 2022OLDER
Invesco Ltd.$653.3B AUM0.00%$120,000122.7KQ3 2022OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$81100Q4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$18,61324.8KQ2 2023
NewEdge Advisors, LLC$27.7B AUM0.00%$1,9622.6KQ2 2023
WOLVERINE TRADING, LLC$138.7B AUM0.00%$11,00011.6KQ3 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$149,096198.8KQ2 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$23,52231.4KQ2 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$32,96644.0KQ2 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$23,03630.7KQ2 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$11,79928.8KQ1 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$34.4KQ2 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$7,81410.4KQ2 2023
UBS Group AG$666.3B AUM0.00%$599798Q2 2023
Tower Research Capital LLC (TRC)$3.8B AUM$03Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.