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 2023
Institutional positions in RTB Digital, Inc. as of Jun 30, 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
- 25
- −7 vs. Q1 2023
- Shares held
- 2.98M
- −1.19M (−28.6%) vs. Q1 2023
- Total value
- $2.23M
- +$526.8K (+30.9%) vs. Q1 2023
- New holders
- 0
- 6 more added
- Sold out
- 7
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 563 | $0 | 0.00% | +462+457.4% | Added |
| Wells Fargo & Company | 181 | $136 | 0.00% | +13+7.7% | Added |
| UBS Group AG | 798 | $599 | 0.00% | −5,497−87.3% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 1,010 | $758 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,615 | $1.96K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,359 | $3.00K | 0.00% | −6,059−58.2% | Reduced |
| Charles Schwab Investment Management Inc | 10,419 | $7.81K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,400 | $13.8K | 0.00% | −1,700−8.5% | Reduced |
| Citadel Advisors LLC | 19,854 | $14.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,819 | $18.6K | 0.00% | −1,150−4.4% | Reduced |
| Northern Trust Corp | 30,715 | $23.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,861 | $23.1K | 0.00% | +3,696+13.6% | Added |
| Millennium Management LLC | 31,362 | $23.5K | 0.00% | +2,413+8.3% | Added |
| Kestra Advisory Services, LLC | 34,851 | $26.1K | 0.00% | −2,700−7.2% | Reduced |
| Traynor Capital Management, Inc. | 45,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 66,618 | $50.0K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 70,000 | $52.5K | 0.00% | −47,500−40.4% | Reduced |
| Wolff Wiese Magana LLC | 99,315 | $74.5K | 0.06% | −3,433−3.3% | Reduced |
| Renaissance Technologies LLC | 131,907 | $99.0K | 0.00% | +32,470+32.7% | Added |
| Marshall Wace, LLP | 138,479 | $103.9K | 0.00% | −50,700−26.8% | Reduced |
| BlackRock Inc. | 145,269 | $109.0K | 0.00% | −60,756−29.5% | Reduced |
| Geode Capital Management, LLC | 198,795 | $149.1K | 0.00% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 506,141 | $379.6K | 0.35% | +254+0.1% | Added |
| Vanguard Group Inc | 518,277 | $388.7K | 0.00% | −7,546−1.4% | Reduced |
| CVI Holdings, LLC | 844,434 | $633.3K | 0.67% | −415,634−33.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −537,586−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,294−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −28,744−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,624−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |