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
- $4.56M
- −$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 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| Evoke Wealth, LLC | 1,034 | $1.00K | 0.00% | +1,034 | New |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $1.06K | 0.00% | +1,010 | New |
| Citigroup Inc | 1,806 | $2.00K | 0.00% | +948+110.5% | Added |
| Cutler Group LP | 4,599 | $4.00K | 0.00% | −20.0% | Reduced |
| 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 |
| FMR LLC | 6,031 | $6.00K | 0.00% | +5,164+595.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,679 | $7.00K | 0.00% | +6,679 | New |
| Bank of Montreal | 6,000 | $8.00K | 0.00% | +6,000 | 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 |
| 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 |
| StoneX Group Inc. | 12,300 | $12.9K | 0.00% | +12,300 | New |
| Goldman Sachs Group Inc | 12,539 | $13.0K | 0.00% | −7,356−37.0% | Reduced |
| Engineers Gate Manager LP | 12,932 | $14.0K | 0.00% | +12,932 | New |
| Two Sigma Investments, LP | 16,880 | $18.0K | 0.00% | +16,880 | New |
| Jarislowsky, Fraser Ltd | 18,329 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jump Financial, LLC | 21,800 | $23.0K | 0.00% | +21,800 | New |
| Qube Research & Technologies Ltd | 24,502 | $26.0K | 0.00% | +24,502 | New |
| Boothbay Fund Management, LLC | 29,527 | $31.0K | 0.00% | +29,527 | New |
| Northern Trust Corp | 30,715 | $32.0K | 0.00% | −128,935−80.8% | Reduced |
| Traynor Capital Management, Inc. | 35,000 | $36.0K | 0.01% | +2,000+6.1% | Added |
| Renaissance Technologies LLC | 36,100 | $38.0K | 0.00% | −182,100−83.5% | Reduced |
| Simplex Trading, LLC | 37,830 | $39.0K | 0.00% | +20,520+118.5% | Added |
| Bank of New York Mellon Corp | 40,680 | $42.0K | 0.00% | −43,377−51.6% | Reduced |
| HRT Financial LP | 42,545 | $44.0K | 0.00% | +42,545 | New |
| Jane Street Group, LLC | 45,086 | $47.0K | 0.00% | +32,715+264.4% | Added |
| Virtu Financial LLC | 63,888 | $67.0K | 0.01% | +63,888 | New |
| Invesco Ltd. | 72,178 | $76.0K | 0.00% | −29,967−29.3% | Reduced |
| Ergoteles LLC | 80,577 | $85.0K | 0.00% | +80,577 | New |
| State Street Corp | 93,818 | $99.0K | 0.00% | −869,657−90.3% | Reduced |
| Verition Fund Management LLC | 96,474 | $101.0K | 0.00% | −4,268−4.2% | Reduced |
| United Capital Financial Advisers, LLC | 98,000 | $103.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 104,011 | $109.0K | 0.01% | +104,011 | New |
| Wolff Wiese Magana LLC | 109,535 | $115.0K | 0.08% | +2,210+2.1% | Added |
| Steel Peak Wealth Management LLC | 117,500 | $123.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 118,417 | $124.0K | 0.00% | −16,770−12.4% | Reduced |
| Citadel Advisors LLC | 142,214 | $149.0K | 0.00% | +127,893+893.0% | Added |
| Susquehanna International Group, LLP | 171,924 | $181.0K | 0.00% | +105,575+159.1% | Added |
| 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 |
| Millennium Management LLC | 202,679 | $213.0K | 0.00% | +202,679 | New |
| Geode Capital Management, LLC | 210,960 | $221.0K | 0.00% | −132,640−38.6% | Reduced |
| Morgan Stanley | 277,833 | $290.0K | 0.00% | −119,707−30.1% | Reduced |
| Cross Staff Investments Inc | 385,460 | $405.0K | 0.45% | +105,000+37.4% | Added |
| Vanguard Group Inc | 532,485 | $559.0K | 0.00% | −94,725−15.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 546,596 | $574.0K | 0.00% | −98,668−15.3% | Reduced |
| IFP Advisors, Inc | 800 | – | – | −800−50.0% | Reduced |
| 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 |