CRTO · Criteo S.A. · Held by Funds
$15.20
-0.25 (-1.62%)
At close · Sep 30
View the 10-Q filed Aug 5, 2026
Return incl. dividend (before tax)
Customer concentration
— top 10 customers 19.5% of revenue
10 customers — 19.5% of revenue (2025)
“Although our overall customer base is well-diversified, with our largest 10 clients representing 19.5% of our revenue in the aggregate in 2025, in certain of our markets and solutions we derive a substantial portion of revenues from a limited number of clients.”
Market Cap
$748.68M
Shares
49.00M
Volume · Sep 30
405.84K
Avg daily vol (3M)
435.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CRTO
23 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 | |
| Column Small Cap Select Fund | CFSSX | 226,727 | $4,137,768 | 0.22% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 97,842 | $3,989,997 | 0.65% | Long | 2024-11-30 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 178,570 | $3,264,260 | 1.82% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 116,900 | $2,133,425 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 101,141 | $1,845,823 | 0.06% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 80,861 | $1,475,713 | 0.20% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 62,164 | $1,134,493 | 0.01% | Long | 2026-05-31 | |
| Column Small Cap Fund | CFSLX | 37,318 | $681,054 | 0.13% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 33,316 | $608,017 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 30,117 | $549,635 | 0.01% | Long | 2026-05-31 | |
| ActivePassive International Equity ETF | APIE | 25,602 | $467,237 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 23,375 | $427,295 | 0.05% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 19,511 | $425,730 | 0.06% | Long | 2026-07-31 | |
| Steward Values Enhanced International Fund | — | 18,292 | $399,131 | 0.12% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 17,211 | $375,544 | 0.11% | Long | 2026-07-31 | |
| Invesco NASDAQ Internet ETF | PNQI | 7,964 | $173,774 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Developed ex-US ETF | — | 4,960 | $164,424 | 0.04% | Long | 2023-02-28 | |
| Weiss Alternative Multi-Strategy Fund | — | 6,223 | $161,362 | 0.07% | Long | 2024-01-31 | |
| Orchard Small Cap Value Fund | — | 5,607 | $73,003 | 1.78% | Long | 2020-08-31 | |
| Goldman Sachs Data-Driven World ETF | — | 3,993 | $51,989 | 0.13% | Long | 2020-08-31 | |
| SmartETFs Advertising & Marketing Technology ETF | — | 955 | $38,429 | 5.01% | Long | 2024-09-30 | |
| American Century Small Cap Value Insights ETF | ACSV | 853 | $15,567 | 0.11% | Long | 2026-05-31 |
Showing 1–23 of 23 positions