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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,362 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,838 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,450 | $14.0K | 0.00% | +1,606+87.1% | Added |
| Citigroup Inc | 4,711 | $20.0K | 0.00% | +2,539+116.9% | Added |
| JPMorgan Chase & Co | 7,002 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,713 | $40.0K | 0.00% | −3,238−25.0% | Reduced |
| American International Group, Inc. | 9,713 | $41.0K | 0.00% | −292−2.9% | Reduced |
| Cutler Group LP | 9,772 | $41.0K | 0.00% | +9,136+1,436.5% | Added |
| California State Teachers Retirement System | 10,109 | $42.0K | 0.00% | +733+7.8% | Added |
| Shay Capital LLC | 10,228 | $43.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,683 | $45.0K | 0.00% | +7,892+282.8% | Added |
| Group One Trading, L.P. | 10,879 | $46.0K | 0.00% | +10,362+2,004.3% | Added |
| Deutsche Bank AG | 11,099 | $47.0K | 0.00% | −48,910−81.5% | Reduced |
| Old Mission Capital LLC | 11,738 | $49.0K | 0.00% | +11,738 | New |
| New York State Common Retirement Fund | 12,227 | $51.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,374 | $60.0K | 0.03% | +14,374 | New |
| Independent Financial Group, LLC | 14,485 | $60.8K | 0.01% | −14,593−50.2% | Reduced |
| UBS Group AG | 14,855 | $62.0K | 0.00% | +14,855 | New |
| Goldman Sachs Group Inc | 17,885 | $75.0K | 0.00% | +17,885 | New |
| Jarislowsky, Fraser Ltd | 18,329 | $76.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,006 | $80.0K | 0.00% | +443+2.4% | Added |
| Squarepoint Ops LLC | 19,334 | $81.0K | 0.00% | +19,334 | New |
| Pinnacle Associates Ltd | 20,000 | $84.0K | 0.00% | −10,000−33.3% | Reduced |
| State Board of Administration of Florida Retirement System | 29,833 | $125.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 32,236 | $135.0K | 0.00% | +7,384+29.7% | Added |
| Wells Fargo & Company | 39,395 | $165.0K | 0.00% | −119,150−75.2% | Reduced |
| Nuveen Asset Management, LLC | 40,518 | $192.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 47,361 | $199.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 47,258 | $199.0K | 0.00% | +31,591+201.6% | Added |
| Allspring Global Investments Holdings, LLC | 52,314 | $219.0K | 0.00% | +52,314 | New |
| Invesco Ltd. | 74,053 | $311.0K | 0.00% | +61,859+507.3% | Added |
| Susquehanna International Group, LLP | 77,524 | $326.0K | 0.00% | −114,117−59.5% | Reduced |
| Bank of New York Mellon Corp | 85,992 | $361.0K | 0.00% | −11,902−12.2% | Reduced |
| Wolff Wiese Magana LLC | 89,843 | $377.0K | 0.24% | +4,201+4.9% | Added |
| United Capital Financial Advisers, LLC | 98,000 | $412.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,823 | $423.0K | 0.01% | +1,501+1.5% | Added |
| Kestra Advisory Services, LLC | 113,192 | $475.0K | 0.00% | −5,531−4.7% | Reduced |
| Renaissance Technologies LLC | 116,087 | $488.0K | 0.00% | +116,087 | New |
| Steel Peak Wealth Management LLC | 117,500 | $494.0K | 0.03% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 163,460 | $687.0K | 0.61% | +163,460 | New |
| Northern Trust Corp | 168,407 | $707.0K | 0.00% | +1,737+1.0% | Added |
| Geode Capital Management, LLC | 345,474 | $1.45M | 0.00% | −34,607−9.1% | Reduced |
| Morgan Stanley | 528,189 | $2.22M | 0.00% | +521,840+8,219.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 610,144 | $2.56M | 0.01% | +210,329+52.6% | Added |
| Vanguard Group Inc | 645,279 | $2.71M | 0.00% | +31,588+5.1% | Added |
| State Street Corp | 885,298 | $3.72M | 0.00% | +503,817+132.1% | Added |
| BlackRock Inc. | 1,021,369 | $4.29M | 0.00% | +37,770+3.8% | Added |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −394,556−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −103,091−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,910−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,398−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,219−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,844−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −84−100.0% | Sold out |