Position in CRTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,769
+$146,729 QoQ
Shares Held
8,576
+1431.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2021CallValue
$3,187,340
CallShares
82,000
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, 2026BARCLAYS PLC holds $732,609,028 across 22 Advertising Agencies names. CRTO ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,061,233 | $546,779,077 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,494,834 | $108,868,758 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,239,456 | $58,569,363 | |
| 4 | NCMI |
National CineMedia, Inc.
|
2,010,024 | $7,638,090 | |
| 5 | MGNI |
Magnite, Inc.
|
233,693 | $4,435,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
249,187 | $2,701,186 | |
| 7 | QNST |
Quinstreet, Inc
|
98,000 | $1,435,700 | |
| 8 | ZD |
Ziff Davis, Inc.
|
12,215 | $639,699 |
All Filings in CRTO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,769 | 8,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,040 | 560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $783,839 | 38,032 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $391,093 | 17,305 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $361,604 | 15,092 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $419,785 | 11,855 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $444,930 | 11,247 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $248,924 | 6,186 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $165,929 | 4,399 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $193,410 | 5,515 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $243,426 | 9,614 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $264,143 | 9,046 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,138,420 | 33,741 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,255,441 | 39,849 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $765,616 | 29,379 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $817,602 | 30,248 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $823,451 | 33,748 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,889,925 | 142,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,618,036 | 144,534 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,187,340 | 82,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $505,770 | 13,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $13,128,030 | 358,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $6,250,876 | 170,556 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $624,174 | 13,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $7,606,237 | 168,168 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $16,201,386 | 358,200 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $3,906,083 | 112,470 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,454,226 | 119,660 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,941,935 | 405,409 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,379,610 | 208,921 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,308,506 | 164,592 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||