Position in CRTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,087,612
+$387,848 QoQ
Shares Held
114,202
+20.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#31
of 124 holders
Holding Since
Jun 2023
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 Jun 30, 2026CastleKnight Management LP holds $92,910,940 across 7 Advertising Agencies names. CRTO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZD |
Ziff Davis, Inc.
|
596,254 | $31,225,821 | |
| 2 | LFTO |
Liftoff Mobile, Inc.
|
1,130,800 | $27,161,816 | |
| 3 | ADV |
Advantage Solutions Inc.
|
581,347 | $25,137,444 | |
| 4 | APP |
AppLovin Corp
|
8,350 | $4,302,170 | |
| 5 | CRTO |
Criteo S.A.
This page
|
114,202 | $2,087,612 | |
| 6 | TSQ |
Townsquare Media, Inc.
|
214,220 | $1,514,535 | |
| 7 | STGW |
Stagwell Inc
|
199,400 | $1,481,542 |
All Filings in CRTO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,612 | 114,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,699,764 | 94,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $438,993 | 21,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,414,760 | 62,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,499,896 | 62,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,216,666 | 62,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $771,420 | 19,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $784,680 | 19,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $735,540 | 19,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $683,865 | 19,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $493,740 | 19,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $569,400 | 19,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $657,930 | 19,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||