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 2022
Institutional positions in RTB Digital, Inc. as of Dec 31, 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
- 34
- −7 vs. Q3 2022
- Shares held
- 8.07M
- +4.87M (+152.4%) vs. Q3 2022
- Total value
- $3.70M
- +$582.6K (+18.7%) vs. Q3 2022
- New holders
- 5
- 12 more added
- Sold out
- 12
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 1 | $0 | 0.00% | −105−99.1% | Reduced |
| GWM Advisors LLC | 2,615 | $1 | 0.00% | +2,615 | New |
| Bank of America Corp | 58 | $26 | 0.00% | +57+5,700.0% | Added |
| Wells Fargo & Company | 135 | $62 | 0.00% | +14+11.6% | Added |
| Cornerstone Planning Group LLC | 100 | $81 | 0.00% | +100 | New |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $464 | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,419 | $4.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,391 | $5.00K | 0.00% | +10,391 | New |
| StoneX Group Inc. | 12,886 | $5.91K | 0.00% | +1,688+15.1% | Added |
| Susquehanna International Group, LLP | 15,559 | $7.14K | 0.00% | −57,384−78.7% | Reduced |
| Virtu Financial LLC | 17,332 | $8.00K | 0.00% | +17,332 | New |
| Simplex Trading, LLC | 19,865 | $9.00K | 0.00% | −12,099−37.9% | Reduced |
| Two Sigma Advisers, LP | 20,100 | $9.22K | 0.00% | −1,400−6.5% | Reduced |
| Morgan Stanley | 27,003 | $12.4K | 0.00% | −11,042−29.0% | Reduced |
| Citadel Advisors LLC | 27,566 | $12.6K | 0.00% | +127+0.5% | Added |
| Advisor Group Holdings, Inc. | 28,350 | $13.0K | 0.00% | −5,250−15.6% | Reduced |
| Northern Trust Corp | 30,715 | $14.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,478 | $18.2K | 0.00% | +22,697+135.3% | Added |
| Traynor Capital Management, Inc. | 45,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,519 | $25.0K | 0.00% | +21,368+64.5% | Added |
| Millennium Management LLC | 64,366 | $30.0K | 0.00% | −17,162−21.1% | Reduced |
| State Street Corp | 66,618 | $30.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 85,883 | $39.4K | 0.00% | −28,974−25.2% | Reduced |
| Renaissance Technologies LLC | 90,534 | $42.0K | 0.00% | +51,734+133.3% | Added |
| Wolff Wiese Magana LLC | 111,652 | $51.2K | 0.04% | +440.0% | Added |
| Steel Peak Wealth Management LLC | 117,500 | $53.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 189,179 | $87.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 191,851 | $88.0K | 0.00% | +1,036+0.5% | Added |
| Geode Capital Management, LLC | 198,795 | $91.0K | 0.00% | −12,165−5.8% | Reduced |
| Cross Staff Investments Inc | 504,930 | $231.7K | 0.24% | +121,470+31.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 519,638 | $238.4K | 0.00% | +168,146+47.8% | Added |
| Vanguard Group Inc | 525,823 | $241.2K | 0.00% | +23,920+4.8% | Added |
| CVI Holdings, LLC | 5,035,819 | $2.31M | 0.29% | +5,035,819 | New |
| IFP Advisors, Inc | 800 | – | – | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −122,688−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −96,474−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −41,519−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,540−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −18,329−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −16,872−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,501−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,487−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24−100.0% | Sold out |