Position in CRTO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$134,941
-$10,693 QoQ
Shares Held
7,526
+16.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRTO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026SG Americas Securities, LLC holds $115,905,157 across 9 Advertising Agencies names. CRTO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
110,469 | $43,966,662 | |
| 2 | OMC |
Omnicom Group Inc.
|
530,862 | $39,979,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
923,312 | $20,949,949 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
862,047 | $8,189,446 | |
| 5 | QNST |
Quinstreet, Inc
|
87,125 | $1,046,371 | |
| 6 | MGNI |
Magnite, Inc.
|
57,237 | $679,975 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
225,920 | $535,430 | |
| 8 | ZD |
Ziff Davis, Inc.
|
10,085 | $423,166 |
All Filings in CRTO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,941 | 7,526 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $145,634 | 6,444 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $725,149 | 30,265 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $207,276 | 5,151 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $248,046 | 6,576 | Shares | Sole | 2024-07-12 | |
| 2022-03-31 | $26,446,907 | 970,885 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $34,731,005 | 893,517 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $22,878,615 | 624,246 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $32,497,438 | 718,493 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,444,094 | 847,800 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $626,651 | 51,407 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $476,887 | 41,869 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $203,050 | 25,541 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||