Quinn Opportunity Partners LLC

Position in CRTO — Criteo S.A.

CIK 1633275 CHARLOTTESVILLE, VA

Position in CRTO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$466,213

+$8,927 QoQ

Shares Held

25,504

0.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#60

of 124 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $2,907,426 across 4 Advertising Agencies names. CRTO ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTD	Trade Desk, Inc.	70,000	$1,265,600
2	CCO	Clear Channel Outdoor Holdings, Inc.	400,000	$968,000
3	CRTO	Criteo S.A. This page	25,504	$466,213
4	CDLX	Cardlytics, Inc.	46,239	$207,613

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$466,213	25,504	0.0%	Shares	Sole	2026-08-14
2026-03-31	$457,286	25,504	0.0%	Shares	Sole	2026-05-15
2025-12-31	$525,637	25,504	0.0%	Shares	Sole	2026-02-13
2025-09-30	$576,390	25,504	+218.8%	Shares	Sole	2025-11-13
2021-06-30	$361,840	8,000	-91.5%	Shares	Sole	2021-08-16
2021-03-31	$3,262,883	93,950	-40.0%	Shares	Sole	2021-05-13
2020-12-31	$3,209,815	156,500	-14.0%	Shares	Sole	2021-02-11
2020-09-30	$2,218,580	182,000	+153.8%	Shares	Sole	2020-11-16
2020-06-30	$816,856	71,717	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.