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 2024
Institutional positions in RTB Digital, Inc. as of Sep 30, 2024. 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
- +1 vs. Q2 2024
- Shares held
- 217.8K
- +33.9K (+18.4%) vs. Q2 2024
- Total value
- $287.5K
- +$21.3K (+8.0%) vs. Q2 2024
- New holders
- 4
- 2 more added
- Sold out
- 3
- 3 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding RTB Digital, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 41,329 | $54.6K | 0.00% | +2,051+5.2% | Added |
| Vanguard Group Inc | 36,087 | $47.6K | 0.00% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 31,075 | $41.0K | 0.03% | −3,296−9.6% | Reduced |
| Heights Capital Management, Inc | 27,185 | $35.9K | 0.03% | +27,185 | New |
| Renaissance Technologies LLC | 24,682 | $32.6K | 0.00% | −16,742−40.4% | Reduced |
| XTX Topco Ltd | 15,107 | $19.9K | 0.00% | +15,107 | New |
| Allied Investment Advisors, LLC | 14,684 | $19.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 13,117 | $17.3K | 0.00% | +13,117 | New |
| Wolff Wiese Magana LLC | 7,934 | $10.5K | 0.01% | −123−1.5% | Reduced |
| Morgan Stanley | 2,932 | $3.87K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,032 | $2.68K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1,340 | $1.77K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 262 | $346 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35 | $46 | 0.00% | +2+6.1% | Added |
| Steward Partners Investment Advisory, LLC | 15 | $20 | 0.00% | +15 | New |
| Citigroup Inc | 1 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |