CRTO · Criteo S.A. · Holdings

$17.37 -0.07 (-0.40%) At close · Sep 10

Market Cap

$859.42M

49.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 125

Total Value: $766,895,160

Total Shares: 41,952,693

Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 125 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

−0.3 pts

Top 5

61.4%

+2.2 pts

Top 10

79.2%

+2.2 pts

HHI

940

Broadly held+53

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: +4.1%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large DNB Asset Management AS	+1,367,133	5,998,091
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+242,966	493,874
Mega CITADEL ADVISORS LLC	+197,627	328,356
Mega AMERICAN CENTURY COMPANIES INC	+172,539	1,557,820
Mega FMR LLC	+109,857	198,733

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−152,793	18,423
Mega D. E. Shaw & Co., Inc.	−149,194	214,140
Mid Skandinaviska Enskilda Banken AB (publ)	−135,206	161,906
Mega MILLENNIUM MANAGEMENT LLC	−106,301	329,029
Large KING LUTHER CAPITAL MANAGEMENT CORP	−70,000	133,910

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,784,972	$32,629,288
Large TRUIST FINANCIAL CORP	31,027	$567,173
Large BANK OF NOVA SCOTIA	14,700	$268,716
Mid Diversified Trust Co	10,864	$198,593
Mid Global Retirement Partners, LLC	6,345	$115,986

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,769,644	$31,729,716
Small Pillsbury Lake Capital LLC	213,261	$3,823,769
Mid BOOTHBAY FUND MANAGEMENT, LLC	163,414	$2,930,013
Small Div Capital Phoenix Assets Ltd	121,000	$2,169,530
Mid PRELUDE CAPITAL MANAGEMENT, LLC	79,515	$1,425,703

Filter: New 9 Increased 48 Reduced 39 Sold out 28 Unchanged 29

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEUBERGER BERMAN GROUP LLC

$146,161,066

19.06%

7,995,682

DNB Asset Management AS

$109,645,103

14.30%

5,998,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	5,998,091	$109,645,103	100.0%	Other

MORGAN STANLEY

$89,856,178

11.72%

4,915,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,801,274	$51,207,288	57.0%	Defined
MORGAN STANLEY & CO. LLC	1	$18	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,041,377	$37,316,371	41.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	59,654	$1,090,474	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,240	$242,027	0.3%	Defined

Senvest Management, LLC

$84,039,046

10.96%

4,597,322

BlueCrest Capital Management Ltd

$41,312,800

5.39%

2,260,000

ACADIAN ASSET MANAGEMENT LLC

$38,305,484

4.99%

2,095,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,095,486	$38,305,484	100.0%	Defined

Jupiter Topco LLC

$32,629,288

4.25%

1,784,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,784,972	$32,629,288	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$28,476,949

3.71%

1,557,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,557,820	$28,476,949	100.0%	Defined

Nierenberg Investment Management Company, LLC

$19,244,946

2.51%

1,052,787

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,824,992

2.32%

975,109

APG Asset Management N.V.

$14,750,241

1.92%

806,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	806,906	$14,750,241	100.0%	Defined

VELA Investment Management, LLC

$13,914,918

1.81%

761,210

AMERIPRISE FINANCIAL INC

$11,371,786

1.48%

622,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	615,305	$11,247,775	98.9%	Defined
Ameriprise Financial Services, LLC	6,784	$124,011	1.1%	Defined

Robeco Institutional Asset Management B.V.

$9,667,816

1.26%

528,874

MILLENNIUM MANAGEMENT LLC

$6,014,650

0.78%

329,029

Ballast Asset Management, LP

$4,688,600

0.61%

256,488

Clearbridge Investments, LLC

$4,664,653

0.61%

255,178

Waterfront Wealth Inc.

$4,169,192

0.54%

228,074

CITADEL ADVISORS LLC

$4,165,207

0.54%

227,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	227,856	$4,165,207	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,036,224

0.53%

220,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	220,800	$4,036,224	100.0%	Other

D. E. Shaw & Co., Inc.

$3,914,479

0.51%

214,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	214,140	$3,914,479	100.0%	Defined

BlackRock, Inc.

$3,791,453

0.49%

207,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	72	$1,316	0.0%	Sole
BlackRock Fund Advisors	19,381	$354,284	9.3%	Sole
BlackRock (Netherlands) B.V.	2,803	$51,238	1.4%	Sole
Aperio Group, LLC	185,154	$3,384,615	89.3%	Sole

SEIZERT CAPITAL PARTNERS, LLC

$3,790,412

0.49%

207,353

FMR LLC

$3,632,839

0.47%

198,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	187,133	$3,420,791	94.2%	Defined
Fidelity Institutional Asset Management Trust Co	11,600	$212,048	5.8%	Defined

Walleye Capital LLC

$3,615,802

0.47%

197,801

SEI INVESTMENTS CO

$3,385,419

0.44%

185,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	21,890	$400,149	11.8%	Sole
SEI TRUST CO	163,308	$2,985,270	88.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,369,004

0.44%

184,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	184,300	$3,369,004	100.0%	Other

Skandinaviska Enskilda Banken AB (publ)

$2,959,641

0.39%

161,906

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,916,025

0.38%

159,520

HighTower Advisors, LLC

$2,850,162

0.37%

155,917

KING LUTHER CAPITAL MANAGEMENT CORP

$2,447,874

0.32%

133,910

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,386,600

0.31%

130,558

CastleKnight Management LP

$2,087,612

0.27%

114,202

MARSHALL WACE, LLP

$1,972,229

0.26%

107,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	107,890	$1,972,229	100.0%	Other

Jump Financial, LLC

$1,810,158

0.24%

99,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	99,024	$1,810,158	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,622,788

0.21%

88,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,774	$1,622,788	100.0%	Other

Black Creek Investment Management Inc.

$1,567,199

0.20%

85,733

NEW YORK STATE COMMON RETIREMENT FUND

$1,517,971

0.20%

83,040

US BANCORP \DE\

$1,388,310

0.18%

75,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	75,875	$1,386,994	99.9%	Defined
U.S. BANCORP ADVISORS, LLC	72	$1,316	0.1%	Defined

CITADEL ADVISORS LLC

$1,371,000

0.18%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,000	$1,371,000	100.0%	Defined

State of Tennessee, Department of Treasury

$1,370,323

0.18%

74,963

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,350,489

0.18%

73,878

TWO SIGMA INVESTMENTS, LP

$1,326,981

0.17%

72,592

JANE STREET GROUP, LLC

$1,252,051

0.16%

68,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,954	$638,959	51.0%	Defined
Jane Street Global Trading, LLC	33,539	$613,092	49.0%	Defined

Amundi

$1,230,390

0.16%

67,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	67,308	$1,230,390	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,203,902

0.16%

65,859

UBS Group AG

$1,137,893

0.15%

62,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,722	$68,038	6.0%	Defined
UBS AG	57,761	$1,055,871	92.8%	Defined
UBS Securities LLC	765	$13,984	1.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,118,297

0.15%

61,176

QRG CAPITAL MANAGEMENT, INC.

$987,540

0.13%

54,023

BAROMETER CAPITAL MANAGEMENT INC.

$879,268

0.11%

48,100

BANK OF AMERICA CORP /DE/

$867,714

0.11%

47,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,715	$488,350	56.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	20,753	$379,364	43.7%	Defined

Verdence Capital Advisors LLC

$852,542

0.11%

46,638

KBC Group NV

$822,600

0.11%

45,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	45,000	$822,600	100.0%	Defined

JANE STREET GROUP, LLC

$714,748

0.09%

39,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,100	$714,748	100.0%	Defined

BESSEMER GROUP INC

$678,389

0.09%

37,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	37,111	$678,389	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$602,691

0.08%

32,970

denkapparat Operations GmbH

$598,085

0.08%

32,718

Balanced Rock Investment Advisors LLC

$591,760

0.08%

32,372

Susquehanna Portfolio Strategies, LLC

$575,582

0.08%

31,487

Vinva Investment Management Ltd

$574,485

0.07%

31,427

XTX Topco Ltd

$569,129

0.07%

31,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	31,134	$569,129	100.0%	Defined

TRUIST FINANCIAL CORP

$567,173

0.07%

31,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	28,916	$528,584	93.2%	Defined
Truist Advisory Services, Inc.	2,111	$38,589	6.8%	Defined

Invesco Ltd.

$468,973

0.06%

25,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	25,655	$468,973	100.0%	Defined

Quinn Opportunity Partners LLC

$466,213

0.06%

25,504

CITADEL ADVISORS LLC

$466,140

0.06%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,500	$466,140	100.0%	Defined

STATE STREET CORP

$429,872

0.06%

23,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	23,516	$429,872	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$422,834

0.06%

23,131

Federation des caisses Desjardins du Quebec

$420,275

0.05%

22,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	22,991	$420,275	100.0%	Defined

Aquatic Capital Management LLC

$418,337

0.05%

22,885

Creative Planning

$409,379

0.05%

22,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	167	$3,052	0.7%	Defined
Held directly	22,228	$406,327	99.3%	Sole

Y-Intercept (Hong Kong) Ltd

$400,222

0.05%

21,894

MANGROVE PARTNERS IM, LLC

$380,461

0.05%

20,813

Crossmark Global Holdings, Inc.

$342,384

0.04%

18,730

GOLDMAN SACHS GROUP INC

$336,772

0.04%

18,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,423	$336,772	100.0%	Defined

LPL Financial LLC

$336,388

0.04%

18,402

JANE STREET GROUP, LLC

$319,900

0.04%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,500	$319,900	100.0%	Defined

FEDERATED HERMES, INC.

$292,480

0.04%

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,000	$109,680	37.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	10,000	$182,800	62.5%	Defined

MML INVESTORS SERVICES, LLC

$279,866

0.04%

15,310

BANK OF NOVA SCOTIA

$268,716

0.04%

14,700

JPMORGAN CHASE & CO

$264,053

0.03%

14,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,077	$37,967	14.4%	Defined
J.P. Morgan Investment Management Inc.	6,876	$125,693	47.6%	Defined
J.P. Morgan Securities LLC	150	$2,742	1.0%	Defined
J.P. Morgan Securities plc	1,045	$19,102	7.2%	Defined
JPMorgan Asset Management (UK) Ltd	4,297	$78,549	29.7%	Defined

Janney Montgomery Scott LLC

$226,635

0.03%

12,398

Engineers Gate Manager LP

$218,135

0.03%

11,933

Pathstone Holdings, LLC

$215,959

0.03%

11,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,404	$208,465	96.5%	Defined
Held directly	410	$7,494	3.5%	Sole

State of New Jersey Common Pension Fund D

$214,095

0.03%

11,712

ASSETMARK, INC

$199,891

0.03%

10,935

Diversified Trust Co

$198,593

0.03%

10,864

Mraz, Amerine & Associates, Inc.

$184,628

0.02%

10,100

BARCLAYS PLC

$156,769

0.02%

8,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,576	$156,769	100.0%	Defined

Walleye Capital LLC

$135,272

0.02%

7,400

Walleye Trading LLC

$126,205

0.02%

6,904

Parallel Advisors, LLC

$120,026

0.02%

6,566

Global Retirement Partners, LLC

$115,986

0.02%

6,345

Walleye Capital LLC

$109,680

0.01%

6,000

Walleye Trading LLC

$91,400

0.01%

5,000

FNY Investment Advisers, LLC

$74,948

0.01%

4,100

SIGNATUREFD, LLC

$69,518

0.01%

3,803

ROYAL BANK OF CANADA

$65,312

0.01%

3,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,410	$44,054	67.5%	Defined
RBC Dominion Securities Inc.	1,139	$20,820	31.9%	Defined
RBC Rochdale, LLC	24	$438	0.7%	Defined

GAMMA Investing LLC

$63,340

0.01%

3,465

TD PRIVATE CLIENT WEALTH LLC

$47,071

0.01%

2,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,575	$47,071	100.0%	Defined

First Command Advisory Services, Inc.

$44,731

0.01%

2,447

Key facts CIK 1576427 CUSIP L20675101 13F (30d) 67 filings 67 filers Visit website Investor relations