Position in CRTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,312
+$21,815 QoQ
Shares Held
3,573
+47.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRTO Over Time
Shares Held
Position Value (USD)
Derivatives in CRTO
reported options exposure · as of Dec 31, 2020CallValue
$1,493,128
CallShares
72,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $794,268,861 across 21 Advertising Agencies names. CRTO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,239,385 | $638,568,324 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,709,499 | $124,502,807 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,426,958 | $25,799,398 | |
| 4 | WPP |
WPP plc
|
177,761 | $2,753,516 | |
| 5 | MGNI |
Magnite, Inc.
|
49,182 | $933,471 | |
| 6 | ZD |
Ziff Davis, Inc.
|
14,366 | $752,345 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
41,352 | $448,254 | |
| 8 | NEXN |
Nexxen International Ltd.
|
14,128 | $127,575 |
All Filings in CRTO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,312 | 3,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,497 | 2,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,919 | 2,034 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,742 | 2,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,867 | 6,088 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $13,845 | 391 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,788 | 298 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,726 | 192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,391 | 302 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,539 | 215 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $33,092 | 1,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,164 | 1,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,382 | 367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,427 | 331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,564 | 1,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $768,435 | 28,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $693,935 | 28,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $848,443 | 31,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,819,162 | 72,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,631,174 | 71,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,601,220 | 57,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,533,884 | 44,166 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,493,128 | 72,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $881,682 | 42,988 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $537,407 | 44,086 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,453,418 | 127,605 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,405,526 | 123,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $556,500 | 70,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $1,287,183 | 161,910 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $981,030 | 123,400 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||