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, Q3 2021
Institutional positions in RTB Digital, Inc. as of Sep 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
- 54
- +9 vs. Q2 2021
- Shares held
- 5.14M
- +1.19M (+30.1%) vs. Q2 2021
- Total value
- $42.8M
- −$4.40M (−9.3%) vs. Q2 2021
- New holders
- 18
- 22 more added
- Sold out
- 9
- 4 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 983,599 | $8.15M | 0.00% | +131,963+15.5% | Added |
| Vanguard Group Inc | 613,691 | $5.09M | 0.00% | +21,872+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 399,815 | $3.31M | 0.01% | +399,815 | New |
| S Squared Technology, LLC | 394,556 | $3.27M | 1.48% | 00.0% | Unchanged |
| State Street Corp | 381,481 | $3.16M | 0.00% | +87,415+29.7% | Added |
| Geode Capital Management, LLC | 380,081 | $3.15M | 0.00% | +38,351+11.2% | Added |
| Susquehanna International Group, LLP | 191,641 | $1.59M | 0.00% | +46,921+32.4% | Added |
| P.A.W. Capital Corp | 170,000 | $1.41M | 1.25% | 00.0% | Unchanged |
| Northern Trust Corp | 166,670 | $1.38M | 0.00% | +157,814+1,782.0% | Added |
| Wells Fargo & Company | 158,545 | $1.31M | 0.00% | +148,545+1,485.5% | Added |
| Kestra Advisory Services, LLC | 118,723 | $984.0K | 0.01% | +21,050+21.6% | Added |
| Steel Peak Wealth Management LLC | 117,500 | $974.0K | 0.07% | +117,500 | New |
| Van Eck Associates Corp | 103,091 | $854.0K | 0.00% | +103,091 | New |
| Verition Fund Management LLC | 99,322 | $823.0K | 0.01% | +99,322 | New |
| United Capital Financial Advisers, LLC | 98,000 | $812.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 97,894 | $811.0K | 0.00% | +38,462+64.7% | Added |
| Wolff Wiese Magana LLC | 85,642 | $710.0K | 0.50% | +23,692+38.2% | Added |
| Deutsche Bank AG | 60,009 | $497.0K | 0.00% | +49,697+481.9% | Added |
| Serengeti Asset Management LP | 50,000 | $415.0K | 0.37% | +50,000 | New |
| Nuveen Asset Management, LLC | 40,518 | $410.0K | 0.00% | +12,478+44.5% | Added |
| Charles Schwab Investment Management Inc | 47,361 | $393.0K | 0.00% | +3,245+7.4% | Added |
| Panagora Asset Management Inc | 31,910 | $265.0K | 0.00% | +31,910 | New |
| Pinnacle Associates Ltd | 30,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 29,833 | $247.0K | 0.00% | +29,833 | New |
| Simplex Trading, LLC | 20,398 | $245.0K | 0.01% | +300+1.5% | Added |
| Independent Financial Group, LLC | 29,078 | $241.1K | 0.02% | +912+3.2% | Added |
| Paloma Partners Management Co | 24,852 | $206.0K | 0.01% | +24,852 | New |
| Citadel Advisors LLC | 22,219 | $185.0K | 0.00% | +22,219 | New |
| Mercer Global Advisors Inc | 18,563 | $154.0K | 0.00% | +18,563 | New |
| Jarislowsky, Fraser Ltd | 18,329 | $151.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,844 | $148.0K | 0.01% | +17,844 | New |
| Bank of America Corp | 15,667 | $129.0K | 0.00% | +6,973+80.2% | Added |
| Marshall Wace, LLP | 13,404 | $111.0K | 0.00% | +13,404 | New |
| Advisor Group Holdings, Inc. | 12,951 | $107.0K | 0.00% | −6,495−33.4% | Reduced |
| New York State Common Retirement Fund | 12,227 | $101.0K | 0.00% | −2,573−17.4% | Reduced |
| Invesco Ltd. | 12,194 | $101.0K | 0.00% | +12,194 | New |
| Rhumbline Advisers | 10,397 | $86.0K | 0.00% | +10,397 | New |
| Shay Capital LLC | 10,228 | $85.0K | 0.03% | +10,228 | New |
| American International Group, Inc. | 10,005 | $83.0K | 0.00% | +273+2.8% | Added |
| California State Teachers Retirement System | 9,376 | $78.0K | 0.00% | −14,605−60.9% | Reduced |
| JPMorgan Chase & Co | 7,002 | $58.0K | 0.00% | +334+5.0% | Added |
| Morgan Stanley | 6,349 | $52.0K | 0.00% | +2,741+76.0% | Added |
| PEAK6 Investments LLC | 5,954 | $49.0K | 0.00% | +5,954 | New |
| STRS Ohio | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,791 | $24.0K | 0.00% | +1,950+231.9% | Added |
| Citigroup Inc | 2,172 | $18.0K | 0.00% | +1,347+163.3% | Added |
| Royal Bank of Canada | 1,844 | $16.0K | 0.00% | +656+55.2% | Added |
| Legal & General Group Plc | 1,838 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,362 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 636 | $5.00K | 0.00% | −2,407−79.1% | Reduced |
| FMR LLC | 500 | $4.00K | 0.00% | +500 | New |
| Group One Trading, L.P. | 517 | $4.00K | 0.00% | +517 | New |
| Allworth Financial LP | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −446,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,609−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,444−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Epstein & White Financial LLC | – | – | – | – | Not filed |