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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | −10,388−100.0% | Reduced |
| Royal Bank of Canada | 101 | $0 | 0.00% | +101 | New |
| Wells Fargo & Company | 168 | $69 | 0.00% | +33+24.4% | Added |
| Bank of America Corp | 288 | $118 | 0.00% | +230+396.6% | Added |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $413 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,615 | $1.07K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,295 | $2.58K | 0.00% | −33,183−84.1% | Reduced |
| Simplex Trading, LLC | 10,418 | $4.00K | 0.00% | −9,447−47.6% | Reduced |
| Charles Schwab Investment Management Inc | 10,419 | $4.26K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,624 | $6.39K | 0.00% | +65+0.4% | Added |
| Ergoteles LLC | 16,843 | $6.88K | 0.00% | +16,843 | New |
| Citadel Advisors LLC | 19,854 | $8.12K | 0.00% | −7,712−28.0% | Reduced |
| Two Sigma Advisers, LP | 20,100 | $8.22K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,969 | $10.6K | 0.00% | −2,381−8.4% | Reduced |
| Morgan Stanley | 27,165 | $11.1K | 0.00% | +162+0.6% | Added |
| Sawtooth Solutions, LLC | 28,744 | $11.8K | 0.00% | +28,744 | New |
| 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 |
| Northern Trust Corp | 30,715 | $12.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 37,551 | $15.4K | 0.00% | −48,332−56.3% | Reduced |
| Traynor Capital Management, Inc. | 45,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 66,618 | $27.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 99,437 | $41.0K | 0.00% | +8,903+9.8% | Added |
| Wolff Wiese Magana LLC | 102,748 | $42.0K | 0.03% | −8,904−8.0% | Reduced |
| Steel Peak Wealth Management LLC | 117,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 189,179 | $77.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 198,795 | $81.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 206,025 | $84.2K | 0.00% | +14,174+7.4% | Added |
| Cross Staff Investments Inc | 505,887 | $206.8K | 0.20% | +957+0.2% | Added |
| Vanguard Group Inc | 525,823 | $215.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 537,586 | $219.8K | 0.00% | +17,948+3.5% | Added |
| CVI Holdings, LLC | 1,260,068 | $515.1K | 0.19% | −3,775,751−75.0% | Reduced |
| 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 |