RTBNasdaqServices-Management Consulting ServicesFiscal year ends December 31
RTB Digital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Sep 16, 2026
$7.52−0.23 (-2.97%)
Close on Oct 19, 2026
- Market cap
- $58.17M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5.2%
1M of 14M shares
Institutional holders
18
6 new, 1 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $288.36K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| CVI Investments, Inc. | 926,868 | 9.90% | 13G (passive) amendment | Mar 31, 2025 |
| Rtb Digital Inc. | 7,202,092 | 16.60% | 13D (active) amendment | Oct 29, 2025 |
| Comer James Lamar Walton | 4,504,276 | 31.70% | 13D (active) | May 12, 2026 |
| Dorsett Jason Christopher | 4,204,028 | 30.00% | 13D (active) amendment | Sep 21, 2026 |
| Arena Investors, LP | 3,526,114 | 9.99% | 13G (passive) amendment | Sep 30, 2025 |
| Dawson Wendy Rae | 1,250,000 | 7.80% | 13G (passive) amendment | Jul 21, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RTB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 350,000 | 2.50% | $5.28M | New | 0.06% |
| Geode Capital Management, LLC | 156,876 | 1.12% | $2.37M | +139,809 | 0.00% |
| State Street Corp | 44,979 | 0.32% | $678.28K | New | 0.00% |
| Millennium Management LLC | 41,939 | 0.30% | $632.44K | New | 0.00% |
| BlackRock, Inc. | 31,587 | 0.23% | $476.33K | +31,215 | 0.00% |
| Northern Trust Corp | 29,487 | 0.21% | $444.66K | New | 0.00% |
| Vanguard Capital Management LLC | 20,093 | 0.14% | $303.00K | +12,742 | 0.00% |
| NewEdge Advisors, LLC | 20,039 | 0.14% | $302.19K | – | 0.00% |
| Jane Street Group, LLC | 15,125 | 0.11% | $228.09K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 10,837 | 0.08% | $163.42K | +5,820 | 0.00% |
| UBS Group AG | 2,801 | 0.02% | $42.24K | +2,726 | 0.00% |
| Royal Bank of Canada | 1,271 | 0.01% | $19.00K | +284 | 0.00% |
| Osaic Holdings, Inc. | 492 | 0.00% | $7.42K | −9 | 0.00% |
| Vanguard Global Advisers, LLC | 20 | 0.00% | $302 | – | 0.00% |
| Morgan Stanley | 11 | 0.00% | $166 | – | 0.00% |
| Wolff Wiese Magana LLC | 8 | 0.00% | $121 | −12 | 0.00% |
| Integrated Wealth Concepts LLC | 7 | 0.00% | $105 | New | 0.00% |
| Bnp Paribas Arbitrage, Snc | 3 | 0.00% | $45 | −1 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 1M | 5.2% | 6 / 6 | 3 / 1 | 1M | 0M |
| Q1 2026 | 13 | 0M | 0.4% | 13 / 0 | 0 / 3 | 0M | 0M |
| Q4 2025 | 3 | 0M | 0.1% | 3 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RTB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 19,734 | 0.14% | $297.59K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 7,347 | 0.05% | $33.43K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 1,674 | 0.01% | $7.62K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 249 | 0.00% | $1.13K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 74 | 0.00% | $337 | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Alykhan Madhavji | Chief Financial Officer, Director, 10% owner | 1,449,354 | 10.35% | Jun 22, 2026 |
| James Charles Heckman Jr | Chief Executive Officer, Director | 259,933 | 1.86% | Jun 15, 2026 |
| Fredi Nisan | Chief Executive Officer, Director | 21,018,051 | 150.04% | Aug 27, 2025 |
| Ben Errez | Chairman of Board of Directors, 10% owner | 21,129,770 | 150.84% | Aug 27, 2025 |
| William Carrier Sornsin Jr | Chief Operating Officer | 127,314 | 0.91% | Jun 8, 2026 |
| George Oliva | Chief Financial Officer | 246,822 | 1.76% | Aug 27, 2025 |
| Zechariah John Kirscher | VP of Legal Affairs | 80,880 | 0.58% | Aug 27, 2025 |
| James Lamar Walton Comer | Director | 3,547,936 | 25.33% | Jun 15, 2026 |
| Michael Lewis Alexander | Director | 53,048 | 0.38% | Jun 8, 2026 |
| David F. Bailey | Director | 418,972 | 2.99% | Jun 1, 2026 |
| Steven C. Fletcher | Director | 690 | 0.00% | May 21, 2026 |
| Gene P. Jones | Director | – | – | Oct 24, 2025 |
| Tod Browndorf | Director | – | – | Oct 21, 2025 |
| Brett Moyer | Director | – | – | Sep 12, 2025 |
| Ezra Laniado | Director | 1,713 | 0.01% | Jun 6, 2025 |
| David Montoya | Director | 50,571 | 0.36% | Feb 21, 2025 |
| Jason Christopher Dorsett | 10% owner | 4,204,028 | 30.01% | Sep 23, 2026 |
| Digital Inc. Rtb | 10% owner | 50,000 | 0.36% | Dec 5, 2025 |
| Global Fintech & Regtech Fund S8 | 10% owner | 3,604,845 | 25.73% | Jul 17, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jason Christopher Dorsett 10% owner | Sep 21, 2026 | Buy | +11,000 | $8.32 | $91.52K | 4,204,028 |
| Jason Christopher Dorsett 10% owner | Sep 17, 2026 | Buy | +19,000 | $10.36 | $196.84K | 4,193,028 |
| Alykhan Madhavji Chief Financial Officer, Director, 10% owner | Jun 4, 2026 | Option exercise | +145,881 | $1.89 | $275.72K | 233,410 |
| Steven C. Fletcher Director | May 21, 2026 | Other | +690 | – | – | 690 |
| Ben Errez Chairman of Board of Directors, 10% owner | Aug 20, 2025 | Award | +17,241 | $0.29 | $5.00K | 2,413,677 |
| Ben Errez Chairman of Board of Directors, 10% owner | Aug 20, 2025 | Award | +14,705 | $0.34 | $5.00K | 2,396,436 |
| Ben Errez Chairman of Board of Directors, 10% owner | Aug 20, 2025 | Award | +7,352 | $0.68 | $5.00K | 2,381,731 |
| Ben Errez Chairman of Board of Directors, 10% owner | Aug 20, 2025 | Award | +7,142 | $0.70 | $5.00K | 2,374,379 |
| Fredi Nisan Chief Executive Officer, Director | Aug 20, 2025 | Award | +7,142 | $0.70 | $5.00K | 2,372,739 |
| Fredi Nisan Chief Executive Officer, Director | Aug 20, 2025 | Award | +7,352 | $0.68 | $5.00K | 2,380,091 |
| Fredi Nisan Chief Executive Officer, Director | Aug 20, 2025 | Award | +14,705 | $0.34 | $5.00K | 2,394,796 |
| Fredi Nisan Chief Executive Officer, Director | Aug 20, 2025 | Award | +17,241 | $0.29 | $5.00K | 2,412,037 |
| Ben Errez Chairman of Board of Directors, 10% owner | Aug 18, 2025 | Tax withholding | −5,666 | $0.32 | $1.81K | 2,372,903 |
| Ben Errez Chairman of Board of Directors, 10% owner | Aug 18, 2025 | Tax withholding | −5,666 | $0.32 | $1.81K | 2,367,237 |
| George Oliva Chief Financial Officer | Aug 18, 2025 | Tax withholding | −8,111 | $0.32 | $2.60K | 246,822 |
| Zechariah John Kirscher VP of Legal Affairs | Aug 18, 2025 | Tax withholding | −2,084 | $0.32 | $667 | 80,880 |
| Fredi Nisan Chief Executive Officer, Director | Aug 18, 2025 | Tax withholding | −5,666 | $0.32 | $1.81K | 2,371,263 |
| Fredi Nisan Chief Executive Officer, Director | Aug 18, 2025 | Tax withholding | −5,666 | $0.32 | $1.81K | 2,365,597 |
| Ben Errez Chairman of Board of Directors, 10% owner | Aug 14, 2025 | Tax withholding | −532 | $0.30 | $160 | 2,378,569 |
| Fredi Nisan Chief Executive Officer, Director | Aug 14, 2025 | Tax withholding | −181 | $0.30 | $54 | 2,376,929 |
| Ben Errez Chairman of Board of Directors, 10% owner | Jul 29, 2025 | Tax withholding | −505 | $0.30 | $152 | 2,379,101 |
| Global Fintech & Regtech Fund S8 10% owner | Jul 16, 2025 | Buy | +200,000 | $0.36 | $72.00K | 3,604,845 |
| Global Fintech & Regtech Fund S8 10% owner | Jul 1, 2025 | Sale | −100,000 | $0.83 | $83.00K | 3,404,845 |
| Global Fintech & Regtech Fund S8 10% owner | Jun 30, 2025 | Buy | +14,491 | $0.80 | $11.59K | 3,504,845 |
| Global Fintech & Regtech Fund S8 10% owner | Jun 27, 2025 | Buy | +100,000 | $0.79 | $79.00K | 3,490,354 |
| Global Fintech & Regtech Fund S8 10% owner | Jun 26, 2025 | Buy | +100,000 | $0.88 | $88.00K | 3,390,354 |
| Global Fintech & Regtech Fund S8 10% owner | Jun 25, 2025 | Buy | +3,354 | $0.77 | $2.58K | 3,290,354 |
| Global Fintech & Regtech Fund S8 10% owner | Jun 24, 2025 | Buy | +100,000 | $0.80 | $80.00K | 3,287,000 |
| Global Fintech & Regtech Fund S8 10% owner | Jun 23, 2025 | Buy | +100,000 | $0.75 | $75.00K | 3,187,000 |
| George Oliva Chief Financial Officer | Jun 20, 2025 | Tax withholding | −25,619 | $0.72 | $18.45K | 254,933 |
| Ezra Laniado Director | Jun 5, 2025 | Sale | −621 | $0.95 | $590 | 1,713 |
| Ezra Laniado Director | Jun 4, 2025 | Sale | −15,000 | $0.39 | $5.85K | 2,334 |
| Fredi Nisan Chief Executive Officer, Director | May 30, 2025 | Tax withholding | −33,992 | $0.56 | $19.04K | 2,377,110 |
| Ben Errez Chairman of Board of Directors, 10% owner | May 30, 2025 | Tax withholding | −33,992 | $0.58 | $19.72K | 2,379,606 |
| Zechariah John Kirscher VP of Legal Affairs | May 30, 2025 | Tax withholding | −7,650 | $0.58 | $4.44K | 82,964 |
| Zechariah John Kirscher VP of Legal Affairs | Apr 8, 2025 | Award | +45,000 | $0.79 | $35.55K | 90,614 |
| Zechariah John Kirscher VP of Legal Affairs | Apr 8, 2025 | Award | +45,000 | $0.79 | $35.55K | 45,614 |
| George Oliva Chief Financial Officer | Apr 8, 2025 | Award | +136,000 | $0.79 | $107.44K | 144,552 |
| George Oliva Chief Financial Officer | Apr 8, 2025 | Award | +136,000 | $0.79 | $107.44K | 280,552 |
| Ben Errez Chairman of Board of Directors, 10% owner | Apr 8, 2025 | Award | +190,000 | $0.79 | $150.10K | 2,223,598 |
| Ben Errez Chairman of Board of Directors, 10% owner | Apr 8, 2025 | Award | +190,000 | $0.79 | $150.10K | 2,413,598 |
| Fredi Nisan Chief Executive Officer, Director | Apr 8, 2025 | Award | +190,000 | $0.79 | $150.10K | 2,221,102 |
| Fredi Nisan Chief Executive Officer, Director | Apr 8, 2025 | Award | +190,000 | $0.79 | $150.10K | 2,411,102 |
| David Montoya Director | Feb 15, 2025 | Award | +3,968 | $1.26 | $5.00K | 50,571 |
| Fredi Nisan Chief Executive Officer, Director | Feb 15, 2025 | Award | −3,968 | $1.26 | $5.00K | 2,031,102 |
| Ben Errez Chairman of Board of Directors, 10% owner | Feb 15, 2025 | Award | +3,968 | $1.26 | $5.00K | 2,033,598 |
| Ben Errez Chairman of Board of Directors, 10% owner | Jan 30, 2025 | Award | +3,816 | $1.31 | $5.00K | 2,029,630 |
| David Montoya Director | Jan 15, 2025 | Award | +3,816 | $1.31 | $5.00K | 46,603 |
| Fredi Nisan Chief Executive Officer, Director | Dec 31, 2024 | Tax withholding | −10,955 | $1.30 | $14.24K | 2,027,134 |
| Ben Errez Chairman of Board of Directors, 10% owner | Dec 31, 2024 | Tax withholding | −10,955 | $1.30 | $14.24K | 2,025,814 |
| David Montoya Director | Dec 15, 2024 | Award | +3,571 | $1.40 | $5.00K | 42,787 |
| Fredi Nisan Chief Executive Officer, Director | Dec 15, 2024 | Tax withholding | −475 | $1.40 | $665 | 2,038,089 |
| Ben Errez Chairman of Board of Directors, 10% owner | Dec 15, 2024 | Tax withholding | −817 | $1.40 | $1.14K | 2,036,769 |
| Fredi Nisan Chief Executive Officer, Director | Nov 15, 2024 | Tax withholding | −474 | $1.24 | $588 | 2,038,564 |
| Ben Errez Chairman of Board of Directors, 10% owner | Nov 15, 2024 | Tax withholding | −821 | $1.24 | $1.02K | 2,037,586 |
| David Montoya Director | Nov 15, 2024 | Award | +4,032 | $1.24 | $5.00K | 39,216 |
| Ben Errez Chairman of Board of Directors, 10% owner | Oct 15, 2024 | Tax withholding | −648 | $1.97 | $1.28K | 2,038,407 |
| Fredi Nisan Chief Executive Officer, Director | Oct 15, 2024 | Tax withholding | −377 | $1.97 | $743 | 2,039,038 |
| David Montoya Director | Oct 15, 2024 | Award | +2,358 | $1.97 | $4.65K | 35,184 |
| David Montoya Director | Sep 15, 2024 | Award | +4,672 | $1.07 | $5.00K | 32,826 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Global Fintech & Regtech Fund S8 10% owner | Aug 13, 2025 | 100,000 | $82.74K | Jul 1, 2025 | open market |
| POS LLC GreenBox Affiliate | May 24, 2024 | 723,875 | $962.75K | Jun 3, 2024 | Founder Shares |