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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $4.00K | 0.00% | +500 | New |
| Group One Trading, L.P. | 517 | $4.00K | 0.00% | +517 | New |
| Cutler Group LP | 636 | $5.00K | 0.00% | −2,407−79.1% | Reduced |
| IFP Advisors, Inc | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,362 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,838 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,844 | $16.0K | 0.00% | +656+55.2% | Added |
| Citigroup Inc | 2,172 | $18.0K | 0.00% | +1,347+163.3% | Added |
| Tower Research Capital LLC (TRC) | 2,791 | $24.0K | 0.00% | +1,950+231.9% | Added |
| STRS Ohio | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,954 | $49.0K | 0.00% | +5,954 | New |
| Morgan Stanley | 6,349 | $52.0K | 0.00% | +2,741+76.0% | Added |
| JPMorgan Chase & Co | 7,002 | $58.0K | 0.00% | +334+5.0% | Added |
| California State Teachers Retirement System | 9,376 | $78.0K | 0.00% | −14,605−60.9% | Reduced |
| American International Group, Inc. | 10,005 | $83.0K | 0.00% | +273+2.8% | Added |
| Shay Capital LLC | 10,228 | $85.0K | 0.03% | +10,228 | New |
| Rhumbline Advisers | 10,397 | $86.0K | 0.00% | +10,397 | New |
| 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 |
| Advisor Group Holdings, Inc. | 12,951 | $107.0K | 0.00% | −6,495−33.4% | Reduced |
| Marshall Wace, LLP | 13,404 | $111.0K | 0.00% | +13,404 | New |
| Bank of America Corp | 15,667 | $129.0K | 0.00% | +6,973+80.2% | Added |
| Virtu Financial LLC | 17,844 | $148.0K | 0.01% | +17,844 | New |
| Jarislowsky, Fraser Ltd | 18,329 | $151.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,563 | $154.0K | 0.00% | +18,563 | New |
| Citadel Advisors LLC | 22,219 | $185.0K | 0.00% | +22,219 | New |
| Paloma Partners Management Co | 24,852 | $206.0K | 0.01% | +24,852 | New |
| Independent Financial Group, LLC | 29,078 | $241.1K | 0.02% | +912+3.2% | Added |
| Simplex Trading, LLC | 20,398 | $245.0K | 0.01% | +300+1.5% | Added |
| State Board of Administration of Florida Retirement System | 29,833 | $247.0K | 0.00% | +29,833 | New |
| Pinnacle Associates Ltd | 30,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 31,910 | $265.0K | 0.00% | +31,910 | New |
| Charles Schwab Investment Management Inc | 47,361 | $393.0K | 0.00% | +3,245+7.4% | Added |
| Nuveen Asset Management, LLC | 40,518 | $410.0K | 0.00% | +12,478+44.5% | Added |
| Serengeti Asset Management LP | 50,000 | $415.0K | 0.37% | +50,000 | New |
| Deutsche Bank AG | 60,009 | $497.0K | 0.00% | +49,697+481.9% | Added |
| Wolff Wiese Magana LLC | 85,642 | $710.0K | 0.50% | +23,692+38.2% | Added |
| Bank of New York Mellon Corp | 97,894 | $811.0K | 0.00% | +38,462+64.7% | Added |
| United Capital Financial Advisers, LLC | 98,000 | $812.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,322 | $823.0K | 0.01% | +99,322 | New |
| Van Eck Associates Corp | 103,091 | $854.0K | 0.00% | +103,091 | New |
| Steel Peak Wealth Management LLC | 117,500 | $974.0K | 0.07% | +117,500 | New |
| Kestra Advisory Services, LLC | 118,723 | $984.0K | 0.01% | +21,050+21.6% | Added |
| Wells Fargo & Company | 158,545 | $1.31M | 0.00% | +148,545+1,485.5% | Added |
| Northern Trust Corp | 166,670 | $1.38M | 0.00% | +157,814+1,782.0% | Added |
| P.A.W. Capital Corp | 170,000 | $1.41M | 1.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 191,641 | $1.59M | 0.00% | +46,921+32.4% | Added |
| Geode Capital Management, LLC | 380,081 | $3.15M | 0.00% | +38,351+11.2% | Added |
| State Street Corp | 381,481 | $3.16M | 0.00% | +87,415+29.7% | Added |
| S Squared Technology, LLC | 394,556 | $3.27M | 1.48% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 399,815 | $3.31M | 0.01% | +399,815 | New |
| Vanguard Group Inc | 613,691 | $5.09M | 0.00% | +21,872+3.7% | Added |
| BlackRock Inc. | 983,599 | $8.15M | 0.00% | +131,963+15.5% | Added |
| 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 |