RTB Digital, Inc. 13F holders
17 funds reported a position in RTB Digital, Inc. in their 13F for the quarter ended 30 June 2026, together 725,568 shares worth $10.9 million. Against the quarter before, 5 opened a position, 6 added, 3 trimmed and 1 sold out; together they bought a net 673,114 shares. The largest holders: Armistice Capital, LLC, Geode Capital Management, LLC and State Street Corp.
Funds holding17+4 on Q1 2026
Shares they held725,568worth $10.9 million
Net bought on the quarter673,114 sharesabout $10.2 million at the funds' values
Funds buying to selling11 to 4opened or added, to cut or sold
Opened 5Added 6Held 3Trimmed 3Sold out 1
What each fund did in RTB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RTB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1 reported a position in RTB Digital, Inc.: 0 opened one, 0 added, 0 trimmed and 0 sold out.
The well-known funds
Of the 44 funds followed here, 2 reported a position in RTB Digital, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 156,876 shares worth $2.4 million, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 2 funds added or opened a position and 0 trimmed or sold out; together they bought a net 181,748 shares, about $2.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 156,876 | $2.4 million | 0.0% | +139,809 | added | 30 June 2026 | 13F |
| Millennium Management | 41,939 | $632,440 | 0.0% | +41,939 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Armistice Capital, LLC | 350,000 | 48.24% | $5.3 million | 0.15% | new | 13F |
| Geode Capital Management, LLC | 156,876 | 21.62% | $2.4 million | 0.00% | +139,809 | 13F |
| State Street Corp. | 44,979 | 6.20% | $678,283 | 0.00% | new | 13F |
| Millennium Management LLC | 41,939 | 5.78% | $632,440 | 0.00% | new | 13F |
| BlackRock, Inc. | 31,587 | 4.35% | $476,332 | 0.00% | +31,215 | 13F |
| Northern Trust Corp. | 29,487 | 4.06% | $444,664 | 0.00% | new | 13F |
| Vanguard Capital Management LLC | 20,093 | 2.77% | $303,002 | 0.00% | +12,742 | 13F |
| NewEdge Advisors, LLC | 20,039 | 2.76% | $302,188 | 0.00% | no change | 13F |
| Jane Street Group, LLC | 15,125 | 2.08% | $228,085 | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 10,837 | 1.49% | $163,422 | 0.00% | +5,820 | 13F |
| UBS Group AG | 2,801 | 0.39% | $42,239 | 0.00% | +2,726 | 13F |
| Royal Bank of Canada | 1,271 | 0.18% | $19,000 | 0.00% | +284 | 13F |
| Osaic Holdings, Inc. | 492 | 0.07% | $7,419 | 0.00% | -9 | 13F |
| Vanguard Global Advisers, LLC | 20 | 0.00% | $302 | 0.00% | no change | 13F |
| Morgan Stanley | 11 | 0.00% | $166 | 0.00% | no change | 13F |
| Wolff Wiese Magana LLC | 8 | 0.00% | $121 | 0.00% | -12 | 13F |
| BNP Paribas Financial Markets | 3 | 0.00% | $45 | 0.00% | -1 | 13F |
| Tower Research Capital LLC (TRC) | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
The 18 largest of the 17 funds that reported a position in RTB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 23 September 2026 | 13D/A | Dorsett Jason Christopher | 4.2 million | 30.0% | 21 September 2026 | The Reporting Person acquired the shares for investment purposes. | EDGAR |
| 21 September 2026 | 13D/A | Dorsett Jason Christopher | 4.2 million | 29.9% | 17 September 2026 | The Reporting Person acquired and holds the shares of Common Stock for investment purposes | EDGAR |
| 21 July 2026 | 13G | Dorsett Jason Christopher and 1 other | 4.2 million | 30.6% | 26 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 June 2026 | 13D | Comer James Lamar Walton | 4.5 million | 31.7% | 12 May 2026 | The information set forth or incorporated by reference in Items 3 and 6 of this Statement is incorporated by reference into this Item 4. The Reporting Person intends to continuously review his investment in the Issuer and may in the future | EDGAR |
| 15 April 2026 | 13D/A | S8 Global Fintech & Regtech Fund | 0 | 0.0% | 9 April 2026 | Item 4 is hereby amended and restated as follows: As of April 9, 2026, the Reporting Person sold 102,995 shares of the Issuer's common stock, representing all shares of the Issuer's common stock then owned by the Reporting Person, in a priv | EDGAR |
| 13 February 2026 | 13G/A | Arena Investors, LP and 7 others | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 8 December 2025 | 13D/A | RTB Digital Inc. | 7.2 million | 16.6% | 29 October 2025 | RTB Digital acquired 50,000 shares of RYVYL Series C Convertible Preferred Stock as part of a planned reverse merger transaction with RYVYL Inc. pursuant to the Agreement and Plan of Merger dated September 28, 2025 (the "Merger Agreement"). | EDGAR |
| 5 December 2025 | 13D | RTB Digital Inc. | 12.5 million | 100.0% | 7 October 2025 | RTB Digital acquired the 50,000 shares of RYVYL Series C Preferred Stock as part of a planned reverse merger transaction with RYVYL Inc. pursuant to the Agreement and Plan of Merger dated September 28, 2025 (the "Merger Agreement"). | EDGAR |
| 25 November 2025 | 13D/A | S8 Global Fintech & Regtech Fund | 3.6 million | 10.0% | 20 November 2025 | Item 4 is hereby amended and supplemented as follows: The Reporting Person owns 3,390,354 shares of common stock of the Issuer. The Reporting Person purchased such shares for investment purposes. The Reporting Person continues to evaluate i | EDGAR |
| 14 November 2025 | 13G/A | Arena Investors, LP and 7 others | 3.5 million | 10.0% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 330 | $12.99 | SEC |
| 28 August 2026 | 437 | $12.94 | SEC |
| 27 August 2026 | 1,326 | $12.51 | SEC |
| 21 August 2026 | 1,798 | $14.23 | SEC |
| 20 August 2026 | 2,616 | $13.32 | SEC |
| 18 August 2026 | 1,627 | $16.90 | SEC |
| 17 August 2026 | 106 | $17.39 | SEC |
| 13 August 2026 | 1,264 | $16.62 | SEC |
| 7 August 2026 | 425 | $15.91 | SEC |
| 6 August 2026 | 18 | $16.89 | SEC |
| 4 August 2026 | 942 | $15.51 | SEC |
| 31 July 2026 | 285 | $16.57 | SEC |
| 29 July 2026 | 289 | $18.78 | SEC |
| 28 July 2026 | 4,511 | $16.90 | SEC |
| 24 July 2026 | 57 | $15.30 | SEC |
| 23 July 2026 | 338 | $14.69 | SEC |
| 21 July 2026 | 1,698 | $14.90 | SEC |
| 20 July 2026 | 1,918 | $16.31 | SEC |
| 17 July 2026 | 2,957 | $17.24 | SEC |
| 16 July 2026 | 668 | $17.15 | SEC |
| 15 July 2026 | 14,765 | $15.25 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.