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, Q1 2023
Institutional positions in RTB Digital, Inc. as of Mar 31, 2023. 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
- 32
- −1 vs. Q4 2022
- Shares held
- 4.17M
- −3.90M (−48.3%) vs. Q4 2022
- Total value
- $1.70M
- −$2.00M (−54.0%) vs. Q4 2022
- New holders
- 3
- 9 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVI Holdings, LLC | 1,260,068 | $515.1K | 0.19% | −3,775,751−75.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 537,586 | $219.8K | 0.00% | +17,948+3.5% | Added |
| Vanguard Group Inc | 525,823 | $215.0K | 0.00% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 505,887 | $206.8K | 0.20% | +957+0.2% | Added |
| BlackRock Inc. | 206,025 | $84.2K | 0.00% | +14,174+7.4% | Added |
| Geode Capital Management, LLC | 198,795 | $81.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 189,179 | $77.6K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 117,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 102,748 | $42.0K | 0.03% | −8,904−8.0% | Reduced |
| Renaissance Technologies LLC | 99,437 | $41.0K | 0.00% | +8,903+9.8% | Added |
| State Street Corp | 66,618 | $27.2K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 45,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 37,551 | $15.4K | 0.00% | −48,332−56.3% | Reduced |
| Northern Trust Corp | 30,715 | $12.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,949 | $12.0K | 0.00% | −35,417−55.0% | Reduced |
| Virtu Financial LLC | 29,294 | $12.0K | 0.00% | +11,962+69.0% | Added |
| Sawtooth Solutions, LLC | 28,744 | $11.8K | 0.00% | +28,744 | New |
| Morgan Stanley | 27,165 | $11.1K | 0.00% | +162+0.6% | Added |
| Advisor Group Holdings, Inc. | 25,969 | $10.6K | 0.00% | −2,381−8.4% | Reduced |
| Two Sigma Advisers, LP | 20,100 | $8.22K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,854 | $8.12K | 0.00% | −7,712−28.0% | Reduced |
| Ergoteles LLC | 16,843 | $6.88K | 0.00% | +16,843 | New |
| Susquehanna International Group, LLP | 15,624 | $6.39K | 0.00% | +65+0.4% | Added |
| Charles Schwab Investment Management Inc | 10,419 | $4.26K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,418 | $4.00K | 0.00% | −9,447−47.6% | Reduced |
| UBS Group AG | 6,295 | $2.58K | 0.00% | −33,183−84.1% | Reduced |
| GWM Advisors LLC | 2,615 | $1.07K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $413 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 288 | $118 | 0.00% | +230+396.6% | Added |
| Wells Fargo & Company | 168 | $69 | 0.00% | +33+24.4% | Added |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | −10,388−100.0% | Reduced |
| Royal Bank of Canada | 101 | $0 | 0.00% | +101 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −54,519−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,886−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |