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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, Q4 2021

Institutional positions in RTB Digital, Inc. as of Dec 31, 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
48
−6 vs. Q3 2021
Shares held
5.79M
+649.7K (+12.6%) vs. Q3 2021
Total value
$24.3M
−$18.4M (−43.1%) vs. Q3 2021
New holders
8
18 more added
Sold out
14
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 48 institutions
Q1 2021: 23 institutionsQ2 2021: 46 institutionsQ3 2021: 54 institutionsQ4 2021: 48 institutionsQ1 2022: 53 institutionsQ2 2022: 55 institutionsQ3 2022: 41 institutionsQ4 2022: 34 institutionsQ1 2023: 32 institutionsQ2 2023: 25 institutionsQ3 2023: 17 institutionsQ4 2023: 22 institutionsQ1 2024: 23 institutionsQ2 2024: 18 institutionsQ3 2024: 17 institutionsQ4 2024: 21 institutionsQ1 2025: 19 institutionsQ2 2025: 25 institutionsQ3 2025: 20 institutionsQ4 2025: 23 institutionsQ1 2026: 13 institutionsQ2 2026: 17 institutions
Value heldQ4 2021: $24.3M
Q1 2021: $12.5MQ2 2021: $47.4MQ3 2021: $42.8MQ4 2021: $24.3MQ1 2022: $26.1MQ2 2022: $4.56MQ3 2022: $3.12MQ4 2022: $3.70MQ1 2023: $1.70MQ2 2023: $2.23MQ3 2023: $528.7KQ4 2023: $1.41MQ1 2024: $616.8KQ2 2024: $441.4KQ3 2024: $287.5KQ4 2024: $502.6KQ1 2025: $221.5KQ2 2025: $290.6KQ3 2025: $152.8KQ4 2025: $319.8KQ1 2026: $264.4KQ2 2026: $10.9M
Institutions holding RTB and their total value by quarter
QuarterHoldersValue
Q2 202617$10.9M
Q1 202613$264.4K
Q4 202523$319.8K
Q3 202520$152.8K
Q2 202525$290.6K
Q1 202519$221.5K
Q4 202421$502.6K
Q3 202417$287.5K
Q2 202418$441.4K
Q1 202423$616.8K
Q4 202322$1.41M
Q3 202317$528.7K
Q2 202325$2.23M
Q1 202332$1.70M
Q4 202234$3.70M
Q3 202241$3.12M
Q2 202255$4.56M
Q1 202253$26.1M
Q4 202148$24.3M
Q3 202154$42.8M
Q2 202146$47.4M
Q1 202123$12.5M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q3 2021.

Institutions holding RTB in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,021,369$4.29M0.00%+37,770+3.8%Added
State Street Corp885,298$3.72M0.00%+503,817+132.1%Added
Vanguard Group Inc645,279$2.71M0.00%+31,588+5.1%Added
Mirae Asset Global Investments Co., Ltd.610,144$2.56M0.01%+210,329+52.6%Added
Morgan Stanley528,189$2.22M0.00%+521,840+8,219.2%Added
Geode Capital Management, LLC345,474$1.45M0.00%−34,607−9.1%Reduced
Northern Trust Corp168,407$707.0K0.00%+1,737+1.0%Added
Cross Staff Investments Inc163,460$687.0K0.61%+163,460New
Steel Peak Wealth Management LLC117,500$494.0K0.03%00.0%Unchanged
Renaissance Technologies LLC116,087$488.0K0.00%+116,087New
Kestra Advisory Services, LLC113,192$475.0K0.00%−5,531−4.7%Reduced
Verition Fund Management LLC100,823$423.0K0.01%+1,501+1.5%Added
United Capital Financial Advisers, LLC98,000$412.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC89,843$377.0K0.24%+4,201+4.9%Added
Bank of New York Mellon Corp85,992$361.0K0.00%−11,902−12.2%Reduced
Susquehanna International Group, LLP77,524$326.0K0.00%−114,117−59.5%Reduced
Invesco Ltd.74,053$311.0K0.00%+61,859+507.3%Added
Allspring Global Investments Holdings, LLC52,314$219.0K0.00%+52,314New
Charles Schwab Investment Management Inc47,361$199.0K0.00%00.0%Unchanged
Bank of America Corp47,258$199.0K0.00%+31,591+201.6%Added
Nuveen Asset Management, LLC40,518$192.0K0.00%00.0%Unchanged
Wells Fargo & Company39,395$165.0K0.00%−119,150−75.2%Reduced
Paloma Partners Management Co32,236$135.0K0.00%+7,384+29.7%Added
State Board of Administration of Florida Retirement System29,833$125.0K0.00%00.0%Unchanged
Pinnacle Associates Ltd20,000$84.0K0.00%−10,000−33.3%Reduced
Squarepoint Ops LLC19,334$81.0K0.00%+19,334New
Mercer Global Advisors Inc19,006$80.0K0.00%+443+2.4%Added
Jarislowsky, Fraser Ltd18,329$76.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc17,885$75.0K0.00%+17,885New
UBS Group AG14,855$62.0K0.00%+14,855New
Independent Financial Group, LLC14,485$60.8K0.01%−14,593−50.2%Reduced
XTX Topco Ltd14,374$60.0K0.03%+14,374New
New York State Common Retirement Fund12,227$51.0K0.00%00.0%Unchanged
Old Mission Capital LLC11,738$49.0K0.00%+11,738New
Deutsche Bank AG11,099$47.0K0.00%−48,910−81.5%Reduced
Group One Trading, L.P.10,879$46.0K0.00%+10,362+2,004.3%Added
Tower Research Capital LLC (TRC)10,683$45.0K0.00%+7,892+282.8%Added
Shay Capital LLC10,228$43.0K0.02%00.0%Unchanged
California State Teachers Retirement System10,109$42.0K0.00%+733+7.8%Added
American International Group, Inc.9,713$41.0K0.00%−292−2.9%Reduced
Cutler Group LP9,772$41.0K0.00%+9,136+1,436.5%Added
Advisor Group Holdings, Inc.9,713$40.0K0.00%−3,238−25.0%Reduced
JPMorgan Chase & Co7,002$29.0K0.00%00.0%Unchanged
Citigroup Inc4,711$20.0K0.00%+2,539+116.9%Added
Royal Bank of Canada3,450$14.0K0.00%+1,606+87.1%Added
Legal & General Group Plc1,838$8.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,362$6.00K0.00%00.0%Unchanged
IFP Advisors, Inc800$3.00K0.00%00.0%Unchanged
S Squared Technology, LLC0$00.00%−394,556−100.0%Sold out
P.A.W. Capital Corp0$00.00%−170,000−100.0%Sold out
Van Eck Associates Corp0$00.00%−103,091−100.0%Sold out
Serengeti Asset Management LP0$00.00%−50,000−100.0%Sold out
Panagora Asset Management Inc0$00.00%−31,910−100.0%Sold out
Simplex Trading, LLC0$00.00%−20,398−100.0%Sold out
Citadel Advisors LLC0$00.00%−22,219−100.0%Sold out
Virtu Financial LLC0$00.00%−17,844−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,404−100.0%Sold out
Rhumbline Advisers0$00.00%−10,397−100.0%Sold out
PEAK6 Investments LLC0$00.00%−5,954−100.0%Sold out
STRS Ohio0$00.00%−4,000−100.0%Sold out
FMR LLC0$00.00%−500−100.0%Sold out
Allworth Financial LP0$00.00%−84−100.0%Sold out