Criteo S.A. 13F holders
125 funds reported a position in Criteo S.A. in their 13F for the quarter ended 30 June 2026, together 41.4 million shares worth $756.0 million. Against the quarter before, 7 opened a position, 47 added, 38 trimmed and 25 sold out; together they bought a net 726,086 shares. The largest holders: Neuberger Berman Group LLC, DNB Asset Management AS and Morgan Stanley.
Funds holding125-18 on Q1 2026
Shares they held41.4Mworth $756.0 million
Net bought on the quarter726,086 sharesabout $13.3 million at the funds' values
Funds buying to selling54 to 63opened or added, to cut or sold
Opened 7Added 47Held 32Trimmed 38Sold out 25
What each fund did in CRTO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CRTO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 14 reported a position in Criteo S.A.: 1 opened one, 5 added, 4 trimmed and 6 sold out, a net 484,027 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | +55,890 | 77,784 | added | 13F |
| Atria Investments, Inc | +10,644 | 10,644 | new | 13F |
| Signaturefd, LLC | +2,289 | 6,092 | added | 13F |
| FNY Investment Advisers, LLC | -2,000 | 2,100 | trimmed | 13F |
| KBC Group NV | -1,330 | 43,670 | trimmed | 13F |
| Gamma Investing LLC | -1,094 | 2,371 | trimmed | 13F |
| Verdence Capital Advisors LLC | +638 | 47,276 | added | 13F |
| Assetmark, Inc. | +568 | 11,503 | added | 13F |
| WPG Advisers, LLC | -18 | 35 | trimmed | 13F |
| Signature Equity Partners, LLC | +2 | 77 | added | 13F |
| Blue Trust, Inc. | -1,426 | 0 | sold out | 13F |
| Crossmark Global Holdings, Inc. | -18,730 | 0 | sold out | 13F |
| Farther Finance Advisors, LLC | -349 | 0 | sold out | 13F |
| Private Trust Co. NA | -182 | 0 | sold out | 13F |
| Retirement Wealth Solutions LLC | -56 | 0 | sold out | 13F |
| Robeco Institutional Asset Management B.V. | -528,874 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Criteo S.A. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 329,029 shares worth $6.0 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 198,920 shares, about $3.6 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 |
|---|---|---|---|---|---|---|---|
| Millennium Management | 329,029 | $6.0 million | 0.0% | -106,301 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 227,856 | $4.2 million | 0.0% | +190,427 | added | 30 June 2026 | 13F |
| FMR LLC | 198,733 | $3.6 million | 0.0% | +109,857 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 72,592 | $1.3 million | 0.0% | +6,718 | added | 30 June 2026 | 13F |
| Geode Capital Management | 61,176 | $1.1 million | 0.0% | -1,781 | trimmed | 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 |
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 7,995,682 | 19.33% | $146.2 million | 0.10% | +47,248 | 13F |
| DNB Asset Management AS | 5,998,091 | 14.50% | $109.6 million | 0.31% | +1,367,133 | 13F |
| Morgan Stanley | 4,915,546 | 11.88% | $89.9 million | 0.01% | -4,279 | 13F |
| Senvest Management, LLC | 4,597,322 | 11.11% | $84.0 million | 2.46% | no change | 13F |
| BlueCrest Capital Management Ltd | 2,260,000 | 5.46% | $41.3 million | 1.86% | no change | 13F |
| Acadian Asset Management LLC | 2,095,486 | 5.07% | $38.3 million | 0.04% | -12,613 | 13F |
| Jupiter Topco LLC | 1,784,972 | 4.31% | $32.6 million | 0.01% | first 13F | 13F |
| American Century Companies Inc. | 1,557,820 | 3.77% | $28.5 million | 0.01% | +172,539 | 13F |
| Nierenberg Investment Management Company, LLC | 1,052,787 | 2.54% | $19.2 million | 9.55% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 975,109 | 2.36% | $17.8 million | 0.01% | no change | 13F |
| VELA Investment Management, LLC | 761,210 | 1.84% | $13.9 million | 3.42% | -44,799 | 13F |
| APG Asset Management N.V. | 806,906 | 1.95% | $12.9 million | 0.03% | -37,268 | 13F |
| Ameriprise Financial Inc. | 622,089 | 1.50% | $11.4 million | 0.00% | +73,771 | 13F |
| Robeco Institutional Asset Management B.V. | 528,874 | 1.28% | $9.7 million | 0.01% | -56,766 | 13F |
| Millennium Management LLC | 329,029 | 0.80% | $6.0 million | 0.00% | -106,301 | 13F |
| Waterfront Wealth Inc. | 228,074 | 0.55% | $5.2 million | 0.81% | +19,151 | 13F |
| Ballast Asset Management, LP | 256,488 | 0.62% | $4.7 million | 1.87% | +22,950 | 13F |
| Clearbridge Investments, LLC | 255,178 | 0.62% | $4.7 million | 0.00% | +173 | 13F |
| Citadel Advisors LLC | 227,856 | 0.55% | $4.2 million | 0.00% | +190,427 | 13F |
| D. E. Shaw & Co., Inc. | 214,140 | 0.52% | $3.9 million | 0.00% | -149,194 | 13F |
| BlackRock, Inc. | 207,410 | 0.50% | $3.8 million | 0.00% | +55,172 | 13F |
| Seizert Capital Partners, LLC | 207,353 | 0.50% | $3.8 million | 0.16% | +16,160 | 13F |
| FMR LLC | 198,733 | 0.48% | $3.6 million | 0.00% | +109,857 | 13F |
| Walleye Capital LLC | 197,801 | 0.48% | $3.6 million | 0.02% | +38,460 | 13F |
| Sei Investments Co. | 185,198 | 0.45% | $3.4 million | 0.00% | -60,828 | 13F |
| Skandinaviska Enskilda Banken AB (publ) | 161,906 | 0.39% | $3.0 million | 0.11% | -135,206 | 13F |
| Public Employees Retirement System of Ohio | 159,520 | 0.39% | $2.9 million | 0.01% | no change | 13F |
| HighTower Advisors, LLC | 155,917 | 0.38% | $2.9 million | 0.00% | -4,678 | 13F |
| King Luther Capital Management Corp. | 133,910 | 0.32% | $2.4 million | 0.01% | -70,000 | 13F |
| Charles Schwab Investment Management Inc. | 130,558 | 0.32% | $2.4 million | 0.00% | +1,020 | 13F |
| CastleKnight Management LP | 114,202 | 0.28% | $2.1 million | 0.08% | +19,402 | 13F |
| Marshall Wace, LLP | 107,890 | 0.26% | $2.0 million | 0.00% | +4,927 | 13F |
| Jump Financial, LLC | 99,024 | 0.24% | $1.8 million | 0.02% | +73,521 | 13F |
| Susquehanna International Group, LLP | 88,774 | 0.21% | $1.6 million | 0.00% | +35,766 | 13F |
| Black Creek Investment Management Inc. | 85,733 | 0.21% | $1.6 million | 0.09% | +6,000 | 13F |
| New York State Common Retirement Fund | 83,040 | 0.20% | $1.5 million | 0.00% | no change | 13F |
| US Bancorp | 75,947 | 0.18% | $1.4 million | 0.00% | -2,857 | 13F |
| State of Tennessee, Department of Treasury | 74,963 | 0.18% | $1.4 million | 0.00% | no change | 13F |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,878 | 0.18% | $1.4 million | 0.01% | no change | 13F |
| Two Sigma Investments, LP | 72,592 | 0.18% | $1.3 million | 0.00% | +6,718 | 13F |
| Jane Street Group, LLC | 68,493 | 0.17% | $1.3 million | 0.00% | new | 13F |
| Amundi | 67,308 | 0.16% | $1.2 million | 0.00% | -2,527 | 13F |
| Envestnet Asset Management Inc. | 65,859 | 0.16% | $1.2 million | 0.00% | +3,759 | 13F |
| UBS Group AG | 62,248 | 0.15% | $1.1 million | 0.00% | +28,503 | 13F |
| Geode Capital Management, LLC | 61,176 | 0.15% | $1.1 million | 0.00% | -1,781 | 13F |
| QRG Capital Management, Inc. | 54,023 | 0.13% | $987,540 | 0.01% | +7,352 | 13F |
| Barometer Capital Management Inc. | 48,100 | 0.12% | $879,268 | 0.24% | +3,200 | 13F |
| Bank of America Corp. | 47,468 | 0.11% | $867,715 | 0.00% | -10,513 | 13F |
| Verdence Capital Advisors LLC | 46,638 | 0.11% | $852,543 | 0.04% | +6,058 | 13F |
| Vinva Investment Management Ltd | 31,427 | 0.08% | $849,551 | 0.01% | no change | 13F |
The 50 largest of the 125 funds that reported a position in CRTO 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. CRTO changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Options the funds reported on CRTO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 75,000 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 25,500 | $466,140 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Morgan Stanley and 3 others | 4.9 million | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | BlueCrest Capital Management Ltd and 9 others | 2.3 million | 4.5% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 May 2026 | 13G/A | Senvest Management, LLC and 3 others | 4.6 million | 9.2% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 3 March 2026 | 13G/A | Neuberger Berman Group LLC and 3 others | 8.0 million | 16.0% | 27 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G/A | Morgan Stanley and 3 others | 4.5 million | 8.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 February 2026 | 13G/A | DNB Asset Management AS and 1 other | 5.5 million | 10.4% | 5 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Cadian Capital Management, LP and 5 others | 2.5 million | 4.3% | 30 September 2025 | passive, institutional (13d-1(b)) | 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 |
|---|---|---|---|
| 30 September 2026 | 5,781 | $15.45 | SEC |
| 25 September 2026 | 9,872 | $16.56 | SEC |
| 24 September 2026 | 3,321 | $16.55 | SEC |
| 23 September 2026 | 990 | $16.85 | SEC |
| 22 September 2026 | 60 | $16.80 | SEC |
| 21 September 2026 | 469 | $16.70 | SEC |
| 17 September 2026 | 2,693 | $17.10 | SEC |
| 15 September 2026 | 451 | $17.32 | SEC |
| 25 August 2026 | 64 | $17.09 | SEC |
| 17 August 2026 | 230 | $19.00 | 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.