CRTO · Criteo S.A.
$19.00
+0.79 (+4.34%)
At close · Aug 14
View the 10-Q filed Aug 5, 2026
Customer concentration
— top 10 customers 19.5% of revenue
10 customers — 19.5% of revenue (2025)
“our largest 10 clients representing 19.5% of our revenue in the aggregate in 2025”
Market Cap
$930.95M
Shares
49.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRTO
53 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Neuberger Intrinsic Value Fund | — | 923,152 | $16,847,524 | 1.12% | Long | 2026-05-31 | |
| Small Cap Value Fund | — | 798,347 | $14,314,362 | 0.45% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 398,560 | $7,548,726 | 0.34% | Long | 2026-04-30 | |
| VELA SMALL CAP FUND | — | 376,828 | $6,756,526 | 4.06% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 243,900 | $4,619,466 | 0.63% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | APCB | 226,727 | $4,507,333 | 0.29% | Long | 2025-11-30 | |
| Column Small Cap Select Fund | — | 226,727 | $4,137,768 | 0.22% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 210,700 | $3,990,658 | 0.06% | Long | 2026-04-30 | |
| Small-Mid Cap Equity Fund | MSLC | 97,842 | $3,989,997 | 0.65% | Long | 2024-11-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 165,484 | $2,967,128 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 156,300 | $2,960,322 | 0.06% | Long | 2026-04-30 | |
| BALLAST SMALL/MID CAP ETF | — | 164,220 | $2,944,465 | 1.82% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | ABEQ | 122,260 | $2,519,779 | 1.65% | Long | 2025-12-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSLC | 123,039 | $2,446,015 | 0.36% | Long | 2025-11-30 | |
| Fidelity Advisor Small Cap Fund | — | 116,900 | $2,133,425 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental International Small Equity ETF | — | 101,141 | $1,845,823 | 0.06% | Long | 2026-05-31 | |
| VELA INTERNATIONAL FUND | — | 101,900 | $1,827,067 | 2.45% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 80,861 | $1,475,713 | 0.20% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 79,410 | $1,423,821 | 0.36% | Long | 2026-03-31 | |
| Schwab Fundamental International Small Equity ETF | FNDA | 70,205 | $1,395,675 | 0.05% | Long | 2025-11-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 62,164 | $1,134,493 | 0.01% | Long | 2026-05-31 | |
| Column Small Cap Fund | APCB | 37,318 | $741,882 | 0.15% | Long | 2025-11-30 | |
| Column Small Cap Fund | — | 37,318 | $681,054 | 0.13% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APCB | 31,959 | $635,345 | 0.07% | Long | 2025-11-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 33,316 | $608,017 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 30,117 | $549,635 | 0.01% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | — | 25,602 | $467,237 | 0.04% | Long | 2026-05-31 | |
| SPDR(R) S&P(R) International Small Cap ETF | CWI | 22,546 | $464,673 | 0.06% | Long | 2025-12-31 | |
| Schwab Fundamental International Small Equity Index Fund | — | 23,231 | $439,995 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 23,018 | $412,713 | 0.05% | Long | 2026-03-31 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 21,348 | $404,331 | 0.07% | Long | 2026-04-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 21,008 | $376,673 | 0.14% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 18,654 | $353,307 | 0.09% | Long | 2026-04-30 | |
| Steward Values Enhanced International Fund | — | 18,292 | $346,450 | 0.11% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 16,536 | $328,736 | 0.00% | Long | 2025-11-30 | |
| SMALL CAP EQUITY FUND | — | 17,844 | $319,943 | 0.04% | Long | 2026-03-31 | |
| VELA SMALL-MID CAP FUND | — | 16,461 | $295,146 | 4.00% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | BAB | 15,312 | $293,531 | 0.08% | Long | 2026-01-31 | |
| iShares International Small-Cap Equity Factor ETF | — | 14,300 | $270,842 | 0.04% | Long | 2026-04-30 | |
| MML VIP American Century Small Company Value Fund | — | 13,713 | $245,874 | 0.46% | Long | 2026-03-31 | |
| Invesco NASDAQ Internet ETF | CVY | 9,757 | $187,042 | 0.03% | Long | 2026-01-31 | |
| Federated Hermes Managed Volatility Fund II | — | 10,000 | $179,300 | 0.11% | Long | 2026-03-31 | |
| Invesco RAFI Strategic Developed ex-US ETF | BSCA | 4,960 | $164,424 | 0.04% | Long | 2023-02-28 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 6,223 | $161,362 | 0.07% | Long | 2024-01-31 | |
| Invesco NASDAQ Internet ETF | — | 8,138 | $154,134 | 0.03% | Long | 2026-04-30 | |
| Harbor International Core Fund | — | 6,846 | $129,663 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes Prudent Bear Fund | — | 6,000 | $107,580 | 0.11% | Long | 2026-03-31 | |
| Orchard Small Cap Value Fund | ESN | 5,607 | $73,003 | 1.78% | Long | 2020-08-31 | |
| Goldman Sachs Data-Driven World ETF | GBIL | 3,993 | $51,989 | 0.13% | Long | 2020-08-31 | |
| SmartETFs Advertising & Marketing Technology ETF | ADIV | 955 | $38,429 | 5.01% | Long | 2024-09-30 |
Showing 1–50 of 53 positions
Key facts
CIK
1576427
CUSIP
226718104
13F (30d)
121 filings
118 filers
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