RVYL — RYVYL INC
Reported value held$4.35M
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)6
Institutional value$3.96M · 262.70K sh
New / Add / Cut / Exit2 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change
Accumulating +1399.0%
(+245.18K sh)
Institutional value change
Up +4385.2%
As of Q2 2026, 6 SEC-registered investment managers reported holding RVYL (RYVYL INC) in their latest 13F filings, with a combined reported value of $3.96M across 262.70K shares. That is +1399.0% by share count (+245.18K shares) versus the previous quarter, while reported value moved +4385.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 156.88K | $2.37M | 0.00% | Add |
| Millennium Management history | 41.94K | $632.44K | 0.00% | New |
| BlackRock Inc history | 31.59K | $476.33K | 0.00% | Add |
| Northern Trust Corp history | 29.49K | $444.66K | 0.00% | New |
| UBS Group AG history | 2.80K | $42.24K | 0.00% | Add |
| Morgan Stanley history | 11 | $166 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 17.07K | $86.02K | 0.00% | Reduce |
| BlackRock Inc history | 372 | $1.88K | 0.00% | Reduce |
| UBS Group AG history | 75 | $378 | 0.00% | Reduce |
| Morgan Stanley history | 11 | $55 | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 433.51K | $70.23K | 0.00% | Add |
| Geode Capital Management history | 225.91K | $39.92K | 0.00% | Add |
| Point72 Asset Management history | 34.50K | $5.59K | 0.00% | New |
| UBS Group AG history | 30.62K | $4.96K | 0.00% | Add |
| BlackRock Inc history | 13.01K | $2.11K | 0.00% | Hold |
| Morgan Stanley history | 2.29K | $371 | 0.00% | Add |
| Bank of America Corp history | 277 | $45 | 0.00% | Add |
| Citigroup Inc history | 10 | $2 | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 206.47K | $61.12K | 0.00% | Add |
| Vanguard Group history | 200.58K | $59.37K | 0.00% | Add |
| Renaissance Technologies history | 47.10K | $13.94K | 0.00% | Reduce |
| BlackRock Inc history | 13.01K | $3.85K | 0.00% | Hold |
| Citigroup Inc history | 4.21K | $1.25K | 0.00% | Add |
| UBS Group AG history | 3.93K | $1.16K | 0.00% | Reduce |
| Morgan Stanley history | 417 | $123 | 0.00% | Hold |
| Bank of America Corp history | 262 | $78 | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 111.98K | $95.25K | 0.00% | Add |
| Geode Capital Management history | 50.75K | $43.17K | 0.00% | Add |
| Citadel Advisors history | 45.22K | $38.47K | 0.00% | Add |
| Vanguard Group history | 36.09K | $30.71K | 0.00% | Hold |
| BlackRock Inc history | 13.01K | $11.06K | 0.00% | Reduce |
| UBS Group AG history | 5.46K | $4.65K | 0.00% | Add |
| Morgan Stanley history | 417 | $355 | 0.00% | Hold |
| Bank of America Corp history | 44 | $37 | 0.00% | Add |
| Citigroup Inc history | 1 | $1 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 49.40K | $48.92K | 0.00% | Add |
| Renaissance Technologies history | 38.98K | $38.59K | 0.00% | Add |
| Vanguard Group history | 36.09K | $35.73K | 0.00% | Hold |
| Citadel Advisors history | 18.21K | $18.03K | 0.00% | New |
| BlackRock Inc history | 13.12K | $12.99K | 0.00% | Hold |
| UBS Group AG history | 2.45K | $2.42K | 0.00% | Add |
| Morgan Stanley history | 417 | $413 | 0.00% | Hold |
| Bank of America Corp history | 40 | $40 | 0.00% | Add |
| Citigroup Inc history | 1 | $1 | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 41.94K sh · $632.44K
- Northern Trust Corp 29.49K sh · $444.66K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 156.88K | 17.07K | 225.91K | 206.47K | 50.75K | 49.40K | 44.56K | 41.33K | 39.28K | 31.69K | 31.98K | 29.16K | 198.79K | 198.79K | 198.79K | 210.96K | 210.96K | 343.60K | 345.47K | 380.08K |
| Millennium Management | 41.94K | — | — | — | — | — | — | — | — | — | — | — | 31.36K | 28.95K | 64.37K | 81.53K | 202.68K | — | — | — |
| BlackRock Inc | 31.59K | 372 | 13.01K | 13.01K | 13.01K | 13.12K | 13.12K | 13.12K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 29.49K | — | — | — | — | — | — | — | — | — | — | — | 30.71K | 30.71K | 30.71K | 30.71K | 30.71K | 159.65K | 168.41K | 166.67K |
| UBS Group AG | 2.80K | 75 | 30.62K | 3.93K | 5.46K | 2.45K | 4 | 1 | 1 | 6.69K | 1 | 83 | 798 | 6.29K | 39.48K | 16.78K | 4.91K | 7.29K | 14.86K | — |
| Morgan Stanley | 11 | 11 | 2.29K | 417 | 417 | 417 | 417 | 2.93K | 2.93K | 3.20K | 3.07K | 3.07K | 30.86K | 27.16K | 27.00K | 38.05K | 277.83K | 397.54K | 528.19K | 6.35K |
| Point72 Asset Management | — | — | 34.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 47.10K | 111.98K | 38.98K | 30.38K | 24.68K | 41.42K | — | — | 22.27K | 131.91K | 99.44K | 90.53K | 38.80K | 36.10K | 218.20K | 116.09K | — |
| Bank of America Corp | — | — | 277 | 262 | 44 | 40 | 38 | 35 | 33 | — | 1 | — | — | 288 | 58 | 1 | — | 14.52K | 47.26K | 15.67K |
| Citigroup Inc | — | — | 10 | 4.21K | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | 1.81K | 858 | 4.71K | 2.17K |
| Vanguard Group | — | — | 433.51K | 200.58K | 36.09K | 36.09K | 36.09K | 36.09K | 36.09K | 68.36K | 68.36K | 63.82K | 518.28K | 525.82K | 525.82K | 501.90K | 532.49K | 627.21K | 645.28K | 613.69K |
| Citadel Advisors | — | — | — | — | 45.22K | 18.21K | — | — | — | — | — | — | 43.95K | 75.15K | 82.67K | 164.04K | 228.31K | 90.72K | 131.60K | 163.82K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | 6.03K | 867 | — | 500 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 3 | 2 | 2 | — | — | — | — | — | 8.57K | 7.00K | 7.00K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.49K | 12.54K | 19.89K | 17.89K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.85K | 9.92K | 11.10K | 60.01K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.88K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.68K | 84.06K | 85.99K | 97.89K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 122.69K | 72.18K | 102.14K | 74.05K | 12.19K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.84K | 1.84K | 1.84K |