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 2023
Institutional positions in RTB Digital, Inc. as of Sep 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
- 17
- −8 vs. Q2 2023
- Shares held
- 175.1K
- −122.4K (−41.1%) vs. Q2 2023Converted for a 1-for-10 split
- Total value
- $528.7K
- −$1.70M (−76.3%) vs. Q2 2023
- New holders
- 4
- 8 more added
- Sold out
- 12
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 148 | $0 | 0.00% | +92+162.9% | AddedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 2 | $6 | 0.00% | +2 | New |
| Qube Research & Technologies Ltd | 2 | $6 | 0.00% | +2 | New |
| Wells Fargo & Company | 21 | $63 | 0.00% | +3+16.0% | AddedConverted for a 1-for-10 split |
| UBS Group AG | 83 | $250 | 0.00% | +3+4.0% | AddedConverted for a 1-for-10 split |
| Financial Synergies Wealth Advisors, Inc. | 101 | $305 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| GWM Advisors LLC | 262 | $790 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 2,730 | $8.23K | 0.00% | +2,730 | New |
| Advisor Group Holdings, Inc. | 2,799 | $8.44K | 0.00% | +317+12.8% | AddedConverted for a 1-for-10 split |
| Morgan Stanley | 3,067 | $9.25K | 0.00% | −19−0.6% | ReducedConverted for a 1-for-10 split |
| Marshall Wace, LLP | 10,379 | $31.7K | 0.00% | −3,469−25.1% | ReducedConverted for a 1-for-10 split |
| Wolff Wiese Magana LLC | 11,044 | $33.3K | 0.03% | +1,113+11.2% | AddedConverted for a 1-for-10 split |
| BlackRock Inc. | 14,527 | $43.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Allied Investment Advisors, LLC | 14,684 | $44.3K | 0.01% | +14,684 | New |
| Renaissance Technologies LLC | 22,275 | $67.0K | 0.00% | +9,084+68.9% | AddedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 29,159 | $89.0K | 0.00% | +9,280+46.7% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 63,820 | $192.4K | 0.00% | +11,992+23.1% | AddedConverted for a 1-for-10 split |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −84,443−100.0% | Sold outConverted for a 1-for-10 split |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −50,614−100.0% | Sold outConverted for a 1-for-10 split |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold outConverted for a 1-for-10 split |
| State Street Corp | 0 | $0 | 0.00% | −6,662−100.0% | Sold outConverted for a 1-for-10 split |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold outConverted for a 1-for-10 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,485−100.0% | Sold outConverted for a 1-for-10 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold outConverted for a 1-for-10 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,072−100.0% | Sold outConverted for a 1-for-10 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,985−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,840−100.0% | Sold outConverted for a 1-for-10 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,042−100.0% | Sold outConverted for a 1-for-10 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold outConverted for a 1-for-10 split |