Position in CRTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,688,600
+$501,264 QoQ
Shares Held
256,488
+9.8% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#16
of 124 holders
Holding Since
Sep 2023
5 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, 2026Ballast Asset Management, LP holds $4,688,600 across 1 Advertising Agencies name. CRTO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRTO |
Criteo S.A.
This page
|
256,488 | $4,688,600 |
All Filings in CRTO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,688,600 | 256,488 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,187,336 | 233,538 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,744,383 | 181,678 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,245,410 | 187,850 | Shares | Sole | 2025-11-04 | |
| 2023-09-30 | $2,653,696 | 90,880 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||