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 2022
Institutional positions in RTB Digital, Inc. as of Jun 30, 2022. 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
- 55
- +3 vs. Q1 2022
- Shares held
- 4.34M
- −1.84M (−29.8%) vs. Q1 2022
- Total value
- $4.57M
- −$21.5M (−82.5%) vs. Q1 2022
- New holders
- 18
- 12 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $635.4K |
| Q4 2023 | 22 | $1.43M |
| Q3 2023 | 17 | $528.7K |
| Q2 2023 | 25 | $2.23M |
| Q1 2023 | 32 | $1.70M |
| Q4 2022 | 34 | $3.71M |
| Q3 2022 | 41 | $3.22M |
| Q2 2022 | 55 | $4.57M |
| Q1 2022 | 53 | $28.8M |
| Q4 2021 | 48 | $24.7M |
| Q3 2021 | 54 | $42.8M |
| Q2 2021 | 46 | $47.4M |
| Q1 2021 | 23 | $12.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 546,596 | $574.0K | 0.00% | −98,668−15.3% | Reduced |
| Vanguard Group Inc | 532,485 | $559.0K | 0.00% | −94,725−15.1% | Reduced |
| Cross Staff Investments Inc | 385,460 | $405.0K | 0.45% | +105,000+37.4% | Added |
| Morgan Stanley | 277,833 | $290.0K | 0.00% | −119,707−30.1% | Reduced |
| Geode Capital Management, LLC | 210,960 | $221.0K | 0.00% | −132,640−38.6% | Reduced |
| Millennium Management LLC | 202,679 | $213.0K | 0.00% | +202,679 | New |
| BlackRock Inc. | 192,110 | $202.0K | 0.00% | −814,322−80.9% | Reduced |
| Marshall Wace, LLP | 189,179 | $202.0K | 0.00% | −95,721−33.6% | Reduced |
| Susquehanna International Group, LLP | 171,924 | $181.0K | 0.00% | +105,575+159.1% | Added |
| Citadel Advisors LLC | 142,214 | $149.0K | 0.00% | +127,893+893.0% | Added |
| Kestra Advisory Services, LLC | 118,417 | $124.0K | 0.00% | −16,770−12.4% | Reduced |
| Steel Peak Wealth Management LLC | 117,500 | $123.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 109,535 | $115.0K | 0.08% | +2,210+2.1% | Added |
| CVI Holdings, LLC | 104,011 | $109.0K | 0.01% | +104,011 | New |
| United Capital Financial Advisers, LLC | 98,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 96,474 | $101.0K | 0.00% | −4,268−4.2% | Reduced |
| State Street Corp | 93,818 | $99.0K | 0.00% | −869,657−90.3% | Reduced |
| Ergoteles LLC | 80,577 | $85.0K | 0.00% | +80,577 | New |
| Invesco Ltd. | 72,178 | $76.0K | 0.00% | −29,967−29.3% | Reduced |
| Virtu Financial LLC | 63,888 | $67.0K | 0.01% | +63,888 | New |
| Jane Street Group, LLC | 45,086 | $47.0K | 0.00% | +32,715+264.4% | Added |
| HRT Financial LP | 42,545 | $44.0K | 0.00% | +42,545 | New |
| Bank of New York Mellon Corp | 40,680 | $42.0K | 0.00% | −43,377−51.6% | Reduced |
| Simplex Trading, LLC | 37,830 | $39.0K | 0.00% | +20,520+118.5% | Added |
| Renaissance Technologies LLC | 36,100 | $38.0K | 0.00% | −182,100−83.5% | Reduced |
| Traynor Capital Management, Inc. | 35,000 | $36.0K | 0.01% | +2,000+6.1% | Added |
| Northern Trust Corp | 30,715 | $32.0K | 0.00% | −128,935−80.8% | Reduced |
| Boothbay Fund Management, LLC | 29,527 | $31.0K | 0.00% | +29,527 | New |
| Qube Research & Technologies Ltd | 24,502 | $26.0K | 0.00% | +24,502 | New |
| Jump Financial, LLC | 21,800 | $23.0K | 0.00% | +21,800 | New |
| Advisor Group Holdings, Inc. | 19,350 | $21.0K | 0.00% | +7,400+61.9% | Added |
| Deutsche Bank AG | 19,852 | $21.0K | 0.00% | +9,933+100.1% | Added |
| Jarislowsky, Fraser Ltd | 18,329 | $19.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,880 | $18.0K | 0.00% | +16,880 | New |
| Engineers Gate Manager LP | 12,932 | $14.0K | 0.00% | +12,932 | New |
| Goldman Sachs Group Inc | 12,539 | $13.0K | 0.00% | −7,356−37.0% | Reduced |
| StoneX Group Inc. | 12,300 | $12.9K | 0.00% | +12,300 | New |
| Squarepoint Ops LLC | 11,013 | $12.0K | 0.00% | +11,013 | New |
| ExodusPoint Capital Management, LP | 10,975 | $12.0K | 0.00% | +10,975 | New |
| Charles Schwab Investment Management Inc | 10,419 | $11.0K | 0.00% | −29,673−74.0% | Reduced |
| Pinnacle Associates Ltd | 10,000 | $11.0K | 0.00% | −10,000−50.0% | Reduced |
| IFP Advisors, Inc | 800 | $11.0K | 0.00% | −800−50.0% | Reduced |
| Bank of Montreal | 6,000 | $8.00K | 0.00% | +6,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 6,679 | $7.00K | 0.00% | +6,679 | New |
| FMR LLC | 6,031 | $6.00K | 0.00% | +5,164+595.6% | Added |
| UBS Group AG | 4,905 | $5.00K | 0.00% | −2,384−32.7% | Reduced |
| Group One Trading, L.P. | 4,329 | $5.00K | 0.00% | +1,500+53.0% | Added |
| Cutler Group LP | 4,599 | $4.00K | 0.00% | −20.0% | Reduced |
| Citigroup Inc | 1,806 | $2.00K | 0.00% | +948+110.5% | Added |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $1.06K | 0.00% | +1,010 | New |
| Evoke Wealth, LLC | 1,034 | $1.00K | 0.00% | +1,034 | New |
| Wells Fargo & Company | 118 | $0 | 0.00% | −34,692−99.7% | Reduced |
| New York State Common Retirement Fund | 129 | $0 | 0.00% | −12,098−98.9% | Reduced |
| Barclays PLC | 135 | $0 | 0.00% | −2,835−95.5% | Reduced |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,688−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −40,518−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −29,833−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −14,522−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,317−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,692−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,836−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |