RYM · RYTHM, Inc. · Holdings
$19.52
+0.12 (+0.62%)
At close · Oct 8
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“Convertible Notes maturities of $80.0 million exist through February 2027, with $72.0 million held by a subsidiary of Green Thumb, a related party. If the holders of these notes elect to be paid in cash upon maturity could raise substantial doubt about our ability to continue as a going concern. However, while these contractual maturities require management attention, management believes it is probable that the obligations will be addressed through extension or conversion consistent with historical practice. As such, our financial statements have been prepared on a going concern basis.”View the 10-Q filed Aug 4, 2026
Market Cap
$42.54M
Shares
2.18M
Volume · Oct 8
28.31K
Avg daily vol (3M)
12.99K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 16
Total Value: $4,183,655
Total Shares: 164,194
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 16 13F filers · Δ vs Mar 31, 2026Top Holder
27.5%
−1.8 pts
Top 5
78.1%
−7.3 pts
Top 10
99.1%
−0.8 pts
HHI
1,613
Moderately concentrated−213
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
4
Decreased
3
Sold Out
1
Unchanged
6
Holder count:
+2
Institutional value:
+92.1%
Shares held:
+38.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +17,822 | 45,191 | |
| Large Concurrent Investment Advisors, LLC | +10,779 | 22,100 | |
| Mega BlackRock, Inc. | +4,127 | 4,199 | |
| Mega VANGUARD FIDUCIARY TRUST CO | +51 | 7,593 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −3,445 | 873 | |
| Large Tidal Investments LLC | −1,953 | 12,356 | |
| Mid Tower Research Capital LLC (TRC) | −113 | 92 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 9,500 | $242,060 | |
| Mega CITADEL ADVISORS LLC | 8,416 | $214,439 | |
| Small Caitong International Asset Management Co., Ltd | 5 | $127 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Blue Trust, Inc. | 2 | $36 |