CRTO
Criteo S.A.Company with tickers: CRTO
CIK
1576427
CUSIP
226718104
Shares Outstanding
50,244,527
13F Activity (30d)
3 filings
2 filers
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
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Neuberger Intrinsic Value Fund | — | 923,858 | $16,509,342 | 1.27% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 798,347 | $14,314,362 | 0.45% | Long | 2026-03-31 | |
| VELA SMALL CAP FUND | — | 376,828 | $6,756,526 | 4.06% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 226,727 | $4,051,611 | 0.23% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 165,484 | $2,967,128 | 0.03% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | — | 164,220 | $2,944,465 | 1.82% | Long | 2026-03-31 | |
| VELA INTERNATIONAL FUND | — | 101,900 | $1,827,067 | 2.45% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 84,995 | $1,518,861 | 0.21% | Long | 2026-02-28 | |
| Schwab Fundamental International Small Equity ETF | — | 80,131 | $1,431,941 | 0.04% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 79,410 | $1,423,821 | 0.36% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 62,164 | $1,110,871 | 0.01% | Long | 2026-02-28 | |
| Column Small Cap Fund | — | 37,318 | $666,873 | 0.13% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 33,316 | $595,357 | 0.00% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 32,481 | $580,435 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 23,018 | $412,713 | 0.05% | Long | 2026-03-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 21,008 | $376,673 | 0.14% | Long | 2026-03-31 | |
| 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 | |
| MML VIP American Century Small Company Value Fund | — | 13,713 | $245,874 | 0.46% | Long | 2026-03-31 | |
| Federated Hermes Managed Volatility Fund II | — | 10,000 | $179,300 | 0.11% | Long | 2026-03-31 | |
| Federated Hermes Prudent Bear Fund | — | 6,000 | $107,580 | 0.11% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $3,586 | 0.00% | Short | 2026-03-31 |
Showing 1–22 of 22 positions