Position in CRTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$867,714
-$171,884 QoQ
Shares Held
47,468
-18.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CRTO Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. CRTO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in CRTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,714 | 47,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,039,598 | 57,981 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,055,062 | 99,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,133,791 | 227,159 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,570,415 | 190,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,041,956 | 142,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,044,252 | 127,509 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,526,913 | 87,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,822,805 | 101,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,026,735 | 114,820 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,160,122 | 85,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,701,641 | 92,522 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,567,362 | 105,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,367,914 | 106,901 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,742,423 | 105,235 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,391,511 | 236,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,950,134 | 243,858 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,757,752 | 248,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,940,394 | 307,188 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,296,333 | 308,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,842,749 | 261,834 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,297,411 | 238,912 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,956,055 | 241,641 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,053,483 | 250,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,230,673 | 195,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,874,790 | 235,823 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||