RTB DigitalRTB

13F holders, Q2 2026 (June 30)
17holders +4
5new positions
1sold out
1famous investor
$15.08avg. 13F price*

At the end of Q2 2026, 17 institutions reported holding RTB Digital Inc. (RTB) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($5.3M), Geode Capital Management, LLC ($2.4M) and State Street Corp. ($678K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
RTB Digital Inc.
CUSIP
39366L406
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2025: 3Q4 2025Q1 2026: 13Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$7.3M
Exits1$5K

All 13F filers, Q1 2026 → Q2 2026: 674,126 shares bought and 1,012 shares sold, net +673,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Armistice Capital, LLC 0.15% New 350,000 $5.3M
Geode Capital Management, LLC 0.00% Add +819.2% 156,876 $2.4M
State Street Corp. 0.00% New 44,979 $678K
Millennium Management 0.00% New 41,939 $632K
BlackRock, Inc. 0.00% Add +8391.1% 31,587 $476K
Northern Trust Corp. 0.00% New 29,487 $445K
Vanguard Capital Management LLC 0.00% Add +173.3% 20,093 $303K
NewEdge Advisors, LLC 0.00% No change 20,039 $302K
Jane Street Group, LLC 0.00% New 15,125 $228K
Vanguard Fiduciary Trust Co. 0.00% Add +116.0% 10,837 $163K
UBS Group AG 0.00% Add +3634.7% 2,801 $42K
Royal Bank of Canada 0.00% Add +28.8% 1,271 $19K
Osaic Holdings, Inc. 0.00% Reduce -1.8% 492 $7K
Vanguard Global Advisers, LLC 0.00% No change 20 $302
Morgan Stanley 0.00% No change 11 $166
Wolff Wiese Magana LLC 0.00% Reduce -60.0% 8 $121
BNP Paribas Financial Markets 0.00% Reduce -25.0% 3 $45

"% of holder's portfolio" is RTB's weight in each manager's 13F, not the share of RTB Digital Inc. the manager owns.