Position in CRTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,385,419
-$1,025,827 QoQ
Shares Held
185,198
-24.7% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
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)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $315,058,814 across 13 Advertising Agencies names. CRTO ranks #3 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
505,869 | $260,638,883 | |
| 2 | OMC |
Omnicom Group Inc.
|
563,321 | $41,026,667 | |
| 3 | CRTO |
Criteo S.A.
This page
|
185,198 | $3,385,419 | |
| 4 | MGNI |
Magnite, Inc.
|
165,553 | $3,142,195 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
173,426 | $1,879,937 | |
| 6 | STGW |
Stagwell Inc
|
167,212 | $1,242,385 | |
| 7 | TTD |
Trade Desk, Inc.
|
65,259 | $1,179,882 | |
| 8 | FLNT |
Fluent, Inc.
|
254,055 | $947,625 |
All Filings in CRTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,385,419 | 185,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,411,246 | 246,026 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,445,826 | 167,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,505,729 | 110,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,152,129 | 131,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,428,082 | 181,533 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,429,527 | 162,526 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,786,547 | 118,950 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,876,408 | 102,768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,548,592 | 101,186 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,542,583 | 100,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,169,192 | 108,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,686,533 | 109,263 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,614,725 | 114,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,814,583 | 69,631 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,925,265 | 71,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,706,022 | 69,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,948,776 | 71,541 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,559,891 | 40,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,400,286 | 38,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,713,447 | 37,883 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,885,560 | 54,292 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,113,528 | 54,292 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $695,950 | 57,092 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $653,808 | 57,402 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $403,788 | 50,791 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||