RTB Digital, Inc.
RTB- Exchange
- Nasdaq
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001419275
In the last 90 days, RTB Digital, Inc. insiders filed 2 open-market purchases and 0 sales; 17 institutions reported holding it in 13F filings for Q2 2026, worth $10.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in RTB Digital, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +23 vs. Q1 2021
- Shares held
- 3.97M
- +3.08M (+343.9%) vs. Q1 2021
- Total value
- $47.4M
- +$34.9M (+278.0%) vs. Q1 2021
- New holders
- 34
- 8 more added
- Sold out
- 11
- 1 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $10.9M |
| Q1 2026 | 13 | $264.4K |
| Q4 2025 | 23 | $319.8K |
| Q3 2025 | 20 | $152.8K |
| Q2 2025 | 25 | $290.6K |
| Q1 2025 | 19 | $221.5K |
| Q4 2024 | 21 | $502.6K |
| Q3 2024 | 17 | $287.5K |
| Q2 2024 | 18 | $441.4K |
| Q1 2024 | 23 | $616.8K |
| Q4 2023 | 22 | $1.41M |
| Q3 2023 | 17 | $528.7K |
| Q2 2023 | 25 | $2.23M |
| Q1 2023 | 32 | $1.70M |
| Q4 2022 | 34 | $3.70M |
| Q3 2022 | 41 | $3.12M |
| Q2 2022 | 55 | $4.56M |
| Q1 2022 | 53 | $26.1M |
| Q4 2021 | 48 | $24.3M |
| Q3 2021 | 54 | $42.8M |
| Q2 2021 | 46 | $47.4M |
| Q1 2021 | 23 | $12.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 851,636 | $10.2M | 0.00% | +851,636 | New |
| Vanguard Group Inc | 591,819 | $7.06M | 0.00% | +591,819 | New |
| Natixis | 446,600 | $5.33M | 0.02% | +446,600 | New |
| S Squared Technology, LLC | 394,556 | $4.71M | 2.13% | +394,556 | New |
| Geode Capital Management, LLC | 341,730 | $4.08M | 0.00% | +322,247+1,654.0% | Added |
| State Street Corp | 294,066 | $3.51M | 0.00% | +294,066 | New |
| P.A.W. Capital Corp | 170,000 | $2.03M | 1.73% | +20,000+13.3% | Added |
| Susquehanna International Group, LLP | 144,720 | $1.73M | 0.00% | +130,927+949.2% | Added |
| United Capital Financial Advisers, LLC | 98,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 97,673 | $1.17M | 0.01% | +25,800+35.9% | Added |
| Millennium Management LLC | 76,609 | $914.0K | 0.00% | +56,744+285.6% | Added |
| Wolff Wiese Magana LLC | 61,950 | $739.0K | 0.53% | +61,950 | New |
| Bank of New York Mellon Corp | 59,432 | $709.0K | 0.00% | +59,432 | New |
| Charles Schwab Investment Management Inc | 44,116 | $527.0K | 0.00% | +44,116 | New |
| Pinnacle Associates Ltd | 30,000 | $358.0K | 0.01% | −10,000−25.0% | Reduced |
| Independent Financial Group, LLC | 28,166 | $336.0K | 0.04% | +28,166 | New |
| Nuveen Asset Management, LLC | 28,040 | $335.0K | 0.00% | +28,040 | New |
| California State Teachers Retirement System | 23,981 | $286.0K | 0.00% | +23,981 | New |
| Simplex Trading, LLC | 20,098 | $239.0K | 0.01% | +20,098 | New |
| Advisor Group Holdings, Inc. | 19,446 | $233.0K | 0.00% | +11,445+143.0% | Added |
| Epstein & White Financial LLC | 18,563 | $221.0K | 0.06% | +18,563 | New |
| Jarislowsky, Fraser Ltd | 18,329 | $218.0K | 0.00% | +18,329 | New |
| New York State Common Retirement Fund | 14,800 | $177.0K | 0.00% | +14,800 | New |
| Tuttle Tactical Management | 11,444 | $137.0K | 0.06% | +11,444 | New |
| Deutsche Bank AG | 10,312 | $123.0K | 0.00% | +10,312 | New |
| Wells Fargo & Company | 10,000 | $119.0K | 0.00% | +10,000 | New |
| American International Group, Inc. | 9,732 | $116.0K | 0.00% | +9,732 | New |
| Northern Trust Corp | 8,856 | $106.0K | 0.00% | +8,856 | New |
| Bank of America Corp | 8,694 | $104.0K | 0.00% | +7,141+459.8% | Added |
| Pinz Capital Management, LP | 8,050 | $96.0K | 0.03% | +8,050 | New |
| JPMorgan Chase & Co | 6,668 | $80.0K | 0.00% | +6,668 | New |
| STRS Ohio | 4,000 | $47.0K | 0.00% | +4,000 | New |
| Morgan Stanley | 3,608 | $43.0K | 0.00% | +3,608 | New |
| Dorsey Wright & Associates | 2,985 | $36.0K | 0.01% | +2,985 | New |
| Cutler Group LP | 3,043 | $36.0K | 0.00% | +3,043 | New |
| Altshuler Shaham Ltd | 2,739 | $33.0K | 0.00% | +2,739 | New |
| Legal & General Group Plc | 1,838 | $22.0K | 0.00% | +1,838 | New |
| Ameritas Investment Partners, Inc. | 1,362 | $16.0K | 0.00% | +1,362 | New |
| Quantbot Technologies LP | 1,400 | $16.0K | 0.00% | +1,400 | New |
| Royal Bank of Canada | 1,188 | $14.0K | 0.00% | +1,188 | New |
| IFP Advisors, Inc | 800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 841 | $10.0K | 0.00% | +722+606.7% | Added |
| Citigroup Inc | 825 | $10.0K | 0.00% | +825 | New |
| UBS Group AG | 393 | $5.00K | 0.00% | +393 | New |
| Allworth Financial LP | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 100 | $1.00K | 0.00% | +100 | New |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −172,423−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −79,732−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −70,454−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,353−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,766−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,161−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,366−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −167−100.0% | Sold out |