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CRTO · Criteo S.A. · Holdings

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$14.35 -0.54 (-3.60%)
Rebalance outlook locked
Customer concentration — top 10 customers 19.5% of revenue

10 customers — 19.5% of revenue (2025)

“Although our overall customer base is well-diversified, with our largest 10 clients representing 19.5% of our revenue in the aggregate in 2025, in certain of our markets and solutions we derive a substantial portion of revenues from a limited number of clients.”
View the 10-Q filed Aug 5, 2026
Market Cap
$729.08M
Shares
49.00M
Volume · Oct 26 189.48K Avg daily vol (3M) 393.64K

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 → See every holder of CRTO: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 120
Total Value: $757,557,632
Total Shares: 41,468,043
Showing 1–100 of 130 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 125 13F filers
Top Holder
19.1%
Sep 2023 → Jun 2026 · range 10.4% – 19.3%
of institutional value
Top 5
61.4%
Sep 2023 → Jun 2026 · range 43.0% – 61.4%
of institutional value
Top 10
79.2%
Sep 2023 → Jun 2026 · range 66.2% – 79.2%
of institutional value
HHI
940
Sep 2023 → Jun 2026 · range 538 – 940
Broadly held

Who Holds CRTO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 124 filers, like-for-like change +1.8%; actively managed books +2.4%; index-like books -1.8%.

Holder type Share Filers Change
Registered adviser 24.2% 53 -3.8%
Exempt adviser 0.3% 2 -40.0%
Adviser 16.1% 6 +26.9%
Bank 0.7% 12 +23.0%
Broker-dealer 0.0% 1 +18.5%
Benefit plan 0.4% 1 0.0%
Non-US 0.4% 3 -50.1%
Holding company 32.8% 8 -0.1%
Registered fund 0.0% 0 —
Unknown 25.0% 38 -0.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

124 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
2.42% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
1
median weight 0.001%
Mar 31, 2026: 2
Crowding
22.3%
of shares outstanding, 65th percentile
Mar 31, 2026: 23.5%
Private-fund advisers
16.8%
of shares outstanding
Institutional ownership
82.3%
85.5% of the estimated free float
Top 10 holders
80.3%
of 13F shares, Herfindahl 0.096
Active holders
+2.4%
like-for-like share change of active filers
5% stakes on record
5
0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 19.9 quarters
Under 1 year 9.67% 1 to 3 years 11.7% 3 years or more 78.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,170,915 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$28.69
estimated per share
Mar 31, 2026: $29.06
Quarter-end price
$18.28
implied by 13F values
Estimated gain or loss
-36.3%
price against the estimated cost
Estimated at a loss
99.2%
of costed 13F value

Estimated cost covers 37.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CRTO's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 PTON Peloton Interactive, Inc. 3
2 GDS GDS Holdings Ltd 3
3 BRKR Bruker Corp 3
4 MTCH Match Group, Inc. 3
5 BIDU Baidu, Inc. 3
6 CHKP Check Point Software Technologies Ltd 3
7 MCHP Microchip Technology Inc 3
8 C Citigroup Inc 6
9 BABA Alibaba Group Holding Ltd 3
10 NOW ServiceNow, Inc. 4

Shareholder Targets

13F filers that own its peers but not CRTO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PTON, GDS, BRKR, MTCH, BIDU, CHKP, MCHP, C, BABA, NOW, LRCX, VRTX, GOOGL, ADBE, JPM, BKNG, TMO, NVDA, MS, BAC. 6,961 filers in all.

# Filer In peers
1 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $742,747,008,964 17 held
2 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $241,399,935,435 17 held
3 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $173,669,553,562 18 held
4 NORGES BANK Non-US, Index-like $161,522,676,168 19 held
5 NORTHERN TRUST CORP Bank, Index-like $124,419,688,716 20 held
6 Capital Research Global Investors Adviser, Diversified active $107,224,869,090 10 held
7 Capital World Investors Adviser, Diversified active $104,735,337,213 13 held
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $90,968,715,812 20 held
9 Bank of New York Mellon Corp Bank, Index-like $79,212,751,493 19 held
10 MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown $78,825,883,309 1 held

Fund Ownership of CRTO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.12% 56,547
Index ETFs 0.40% 195,725
Active ETFs 0.53% 259,431
Active funds 4.40% 2,158,162
Unclassified 0.59% 290,500
All registered funds 6.04% 2,960,365
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Exempt adviser 2 Adviser 6 Bank 12 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 8 Unknown 35
Showing 100 of 130
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
NEUBERGER BERMAN GROUP LLC $146,161,066 19.29% 7,995,682
DNB Asset Management AS $109,645,103 14.47% 5,998,091
MORGAN STANLEY $89,856,178 11.86% 4,915,546
Senvest Management, LLC $84,039,046 11.09% 4,597,322
BlueCrest Capital Management Ltd $41,312,800 5.45% 2,260,000
ACADIAN ASSET MANAGEMENT LLC $38,305,484 5.06% 2,095,486
Jupiter Topco LLC $32,629,288 4.31% 1,784,972
AMERICAN CENTURY COMPANIES INC $28,476,949 3.76% 1,557,820
Nierenberg Investment Management Company, LLC $19,244,946 2.54% 1,052,787
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17,824,992 2.35% 975,109
APG Asset Management N.V. $14,750,241 1.95% 806,906
VELA Investment Management, LLC $13,914,918 1.84% 761,210
AMERIPRISE FINANCIAL INC $11,371,786 1.50% 622,089
MILLENNIUM MANAGEMENT LLC $6,014,650 0.79% 329,029
Ballast Asset Management, LP $4,688,600 0.62% 256,488
Clearbridge Investments, LLC $4,664,653 0.62% 255,178
Waterfront Wealth Inc. $4,169,192 0.55% 228,074
CITADEL ADVISORS LLC $4,165,207 0.55% 227,856
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,036,224 0.53% 220,800
D. E. Shaw & Co., Inc. $3,914,479 0.52% 214,140
BlackRock, Inc. $3,791,453 0.50% 207,410
SEIZERT CAPITAL PARTNERS, LLC $3,790,412 0.50% 207,353
FMR LLC $3,632,839 0.48% 198,733
Walleye Capital LLC $3,615,802 0.48% 197,801
SEI INVESTMENTS CO $3,385,419 0.45% 185,198
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,369,004 0.44% 184,300
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 0.38% 155,917
KING LUTHER CAPITAL MANAGEMENT CORP $2,447,874 0.32% 133,910
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,386,600 0.32% 130,558
CastleKnight Management LP $2,087,612 0.28% 114,202
MARSHALL WACE, LLP $1,972,229 0.26% 107,890
Jump Financial, LLC $1,810,158 0.24% 99,024
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,622,788 0.21% 88,774
Black Creek Investment Management Inc. $1,567,199 0.21% 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
CITADEL ADVISORS LLC $1,371,000 0.18% 75,000
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 0.18% 72,592
JANE STREET GROUP, LLC $1,252,051 0.17% 68,493
Amundi $1,230,390 0.16% 67,308
ENVESTNET ASSET MANAGEMENT INC $1,203,902 0.16% 65,859
Y-Intercept (Hong Kong) Ltd $1,182,316 0.16% 77,784
UBS Group AG $1,137,893 0.15% 62,248
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 0.12% 48,100
BANK OF AMERICA CORP /DE/ $867,714 0.11% 47,468
Verdence Capital Advisors LLC $852,542 0.11% 46,638
JANE STREET GROUP, LLC $714,748 0.09% 39,100
BESSEMER GROUP INC $678,389 0.09% 37,111
KBC Group NV $663,784 0.09% 43,670
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 0.08% 31,427
XTX Topco Ltd $569,129 0.08% 31,134
TRUIST FINANCIAL CORP $567,173 0.07% 31,027
Invesco Ltd. $468,973 0.06% 25,655
Quinn Opportunity Partners LLC $466,213 0.06% 25,504
CITADEL ADVISORS LLC $466,140 0.06% 25,500
STATE STREET CORP $429,872 0.06% 23,516
GSA CAPITAL PARTNERS LLP $422,834 0.06% 23,131
Federation des caisses Desjardins du Quebec $420,275 0.06% 22,991
Aquatic Capital Management LLC $418,337 0.06% 22,885
Creative Planning $409,379 0.05% 22,395
MANGROVE PARTNERS IM, LLC $380,461 0.05% 20,813
GOLDMAN SACHS GROUP INC $336,772 0.04% 18,423
LPL Financial LLC $336,388 0.04% 18,402
JANE STREET GROUP, LLC $319,900 0.04% 17,500
FEDERATED HERMES, INC. $292,480 0.04% 16,000
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
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
State of New Jersey Common Pension Fund D $214,095 0.03% 11,712
Diversified Trust Co $198,593 0.03% 10,864
Mraz, Amerine & Associates, Inc. $184,628 0.02% 10,100
ASSETMARK, INC $174,845 0.02% 11,503
Atria Investments, Inc $161,788 0.02% 10,644
BARCLAYS PLC $156,769 0.02% 8,576
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
SIGNATUREFD, LLC $92,598 0.01% 6,092
Walleye Trading LLC $91,400 0.01% 5,000
ROYAL BANK OF CANADA $65,312 0.01% 3,573
TD PRIVATE CLIENT WEALTH LLC $47,071 0.01% 2,575
First Command Advisory Services, Inc. $44,731 0.01% 2,447
CITIGROUP INC $42,080 0.01% 2,302
RHUMBLINE ADVISERS $39,192 0.01% 2,144
GAMMA Investing LLC $36,039 0.00% 2,371

Showing the top 100 of 130 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1576427 CUSIP L20675101 13F (30d) 9 filings 9 filers Visit website Investor relations