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 2022
Institutional positions in RTB Digital, Inc. as of Sep 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
- 41
- −14 vs. Q2 2022
- Shares held
- 3.20M
- −1.15M (−26.4%) vs. Q2 2022
- Total value
- $3.12M
- −$1.44M (−31.6%) vs. Q2 2022
- New holders
- 7
- 8 more added
- Sold out
- 21
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 501,903 | $490.0K | 0.00% | −30,582−5.7% | Reduced |
| Cross Staff Investments Inc | 383,460 | $374.0K | 0.42% | −2,000−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 351,492 | $343.0K | 0.00% | −195,104−35.7% | Reduced |
| Geode Capital Management, LLC | 210,960 | $205.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 190,815 | $187.0K | 0.00% | −1,295−0.7% | Reduced |
| Marshall Wace, LLP | 189,179 | $184.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 122,688 | $120.0K | 0.00% | +50,510+70.0% | Added |
| Steel Peak Wealth Management LLC | 117,500 | $115.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 114,857 | $112.0K | 0.00% | −3,560−3.0% | Reduced |
| Wolff Wiese Magana LLC | 111,608 | $109.0K | 0.09% | +2,073+1.9% | Added |
| United Capital Financial Advisers, LLC | 98,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 96,474 | $94.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 81,528 | $79.0K | 0.00% | −121,151−59.8% | Reduced |
| Susquehanna International Group, LLP | 72,943 | $71.0K | 0.00% | −98,981−57.6% | Reduced |
| State Street Corp | 66,618 | $65.0K | 0.00% | −27,200−29.0% | Reduced |
| Traynor Capital Management, Inc. | 45,000 | $43.0K | 0.01% | +10,000+28.6% | Added |
| Capital Advisors Inc | 41,519 | $43.0K | 0.00% | +41,519 | New |
| Renaissance Technologies LLC | 38,800 | $38.0K | 0.00% | +2,700+7.5% | Added |
| Morgan Stanley | 38,045 | $37.0K | 0.00% | −239,788−86.3% | Reduced |
| Advisor Group Holdings, Inc. | 33,600 | $33.0K | 0.00% | +14,250+73.6% | Added |
| Gsa Capital Partners LLP | 33,151 | $32.0K | 0.00% | +33,151 | New |
| Simplex Trading, LLC | 31,964 | $31.0K | 0.00% | −5,866−15.5% | Reduced |
| Northern Trust Corp | 30,715 | $30.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,439 | $26.0K | 0.00% | −114,775−80.7% | Reduced |
| Two Sigma Advisers, LP | 21,500 | $21.0K | 0.00% | +21,500 | New |
| Qube Research & Technologies Ltd | 20,540 | $20.0K | 0.00% | −3,962−16.2% | Reduced |
| Jarislowsky, Fraser Ltd | 18,329 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,781 | $17.0K | 0.00% | +11,876+242.1% | Added |
| Ionic Capital Management LLC | 16,872 | $16.0K | 0.00% | +16,872 | New |
| Man Group plc | 16,501 | $16.0K | 0.00% | +16,501 | New |
| Goldman Sachs Group Inc | 15,487 | $15.0K | 0.00% | +2,948+23.5% | Added |
| Charles Schwab Investment Management Inc | 10,419 | $11.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,198 | $10.9K | 0.00% | −1,102−9.0% | Reduced |
| Pinnacle Associates Ltd | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $985 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 106 | $0 | 0.00% | −4,493−97.7% | Reduced |
| Wells Fargo & Company | 121 | $0 | 0.00% | +3+2.5% | Added |
| Bank of America Corp | 1 | $0 | 0.00% | +1 | New |
| Royal Bank of Canada | 24 | $0 | 0.00% | +24 | New |
| IFP Advisors, Inc | 800 | – | – | 00.0% | Unchanged |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −104,011−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −80,577−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −63,888−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,086−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,545−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,680−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,527−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,852−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,880−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,932−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,013−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |