CRITEO S A CRTO
SPONS ADS · ADR · CUSIP 226718104 · ISIN US2267181046
Commerce intelligence and advertising technology company
- SectorIndustrials
- IndustryServices-Advertising Agencies
- HeadquartersParis, France
- Founded2005
- Websitecriteo.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.74. Options: 9 managers hold calls ($7.5m notional), 5 hold puts ($1.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 126 |
| Q1 2023 | 133 |
| Q2 2023 | 145 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 71 |
| Q1 2023 | 58 | 64 |
| Q2 2023 | 62 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $59.3m | $9.7m | 0.16 |
| Q4 2022 | $58.8m | $9.1m | 0.16 |
| Q1 2023 | $22.1m | $3.3m | 0.15 |
| Q2 2023 | $7.5m | $1.7m | 0.23 |
Biggest buyers
| CADIAN CAPITAL MANAGEMENT, LP | New | +1.1m |
| Senvest Management, LLC | Added | +650.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +471.9k |
| BIT Capital GmbH | Added | +343.9k |
| J. Goldman & Co LP | Added | +259.8k |
| TWO SIGMA INVESTMENTS, LP | New | +139.6k |
| GOLDMAN SACHS GROUP INC | Added | +126.6k |
| MYDA Advisors LLC | Added | +103.3k |
| Quantedge Capital Pte Ltd | New | +88.7k |
| TWO SIGMA ADVISERS, LP | New | +85.3k |
Biggest sellers
| DENDUR CAPITAL LP | Sold out | -1.5m |
| Bpifrance SA | Reduced | -894.7k |
| LORD, ABBETT & CO. LLC | Reduced | -343.2k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -329.2k |
| Metavasi Capital LP | Reduced | -193.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -172.6k |
| Russell Investments Group, Ltd. | Reduced | -134.9k |
| KBC Group NV | Reduced | -101.9k |
| JANE STREET GROUP, LLC | Reduced | -91.5k |
| RICHELIEU GESTION SA | Sold out | -76.8k |
Biggest calls
| FIFTH LANE CAPITAL, LP | New | $3.4m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m37.7k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m33.0k shares |
| Walleye Capital LLC | New | $772.6k22.9k shares |
| JANE STREET GROUP, LLC | Added | $445.4k13.2k shares |
| CITADEL ADVISORS LLC | Reduced | $435.2k12.9k shares |
| Walleye Trading LLC | Reduced | $74.2k2.2k shares |
| SUMMIT SECURITIES GROUP LLC | Reduced | $40.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Trading LLC | Reduced | $816.5k24.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $563.5k16.7k shares |
| CITADEL ADVISORS LLC | Reduced | $313.8k9.3k shares |
| Walleye Capital LLC | New | $43.9k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Neuberger Berman Group LLC 13G · institution filed 2026-03-03 | 16.0% |
| DnB Asset Management AS 13G · institution filed 2026-02-04 | 10.4% |
| MORGAN STANLEY 13G · institution +1.3 pts · filed 2026-08-13 | 9.8% |
| Senvest Management, LLC 13G · passive investor +1.5 pts · filed 2026-05-14 | 9.2% |
| BARCLAYS PLC 13G · institution new · filed 2025-08-12 | 5.7% |
Fell to 5% or below in the last year: BlueCrest Capital Management Ltd (4.5%, 2026-05-15), CADIAN CAPITAL MANAGEMENT, LP (4.3%, 2025-11-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $7.7m | — |
| Q1 2022 | 0 | — | 2 | $74.5k | — |
| Q2 2022 | 0 | — | 2 | $90.8k | — |
| Q3 2022 | 0 | — | 2 | $541.0k | — |
| Q4 2022 | 1 | $11.8k | 5 | $2.9m | — |
| Q1 2023 | 0 | — | 5 | $7.2m | — |
| Q2 2023 | 0 | — | 5 | $1.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-16 | Lalleman Marie Director | Sold | $100.2k3.0k shares |
| 2023-06-12 | Clarken Megan Chief Executive Officer, director | Sold | $120.5k3.6k shares |
| 2023-06-05 | Balla Nathalie Director | Sold | $204.2k6.1k shares |
| 2023-06-05 | Damon Ryan Chief Legal Officer | Sold | $66.8k2.0k shares |
| 2023-05-25 | Clarken Megan Chief Executive Officer, director | Sold | $174.9k5.5k shares |
| 2023-05-25 | Damon Ryan Chief Legal Officer | Sold | $37.5k1.2k shares |
| 2023-05-12 | Damon Ryan Chief Legal Officer | Sold | $577.1k18.0k shares |
| 2023-04-24 | Glickman Sarah JS Chief Financial Officer | Sold | $152.6k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 5.8m $196.2m | Reduced -329.2k |
| NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio | 5.5m $186.8m | Reduced -9.6k |
| DNB Asset Management AS 1.05% of their portfolio | 5.4m $182.6m | Reduced -58.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 4.6m $154.1m | Reduced -52.6k |
| MORGAN STANLEY 0.01% of their portfolio | 2.9m $96.6m | Reduced -6.8k |
| Senvest Management, LLC 2.94% of their portfolio | 2.6m $89.1m | Added +650.6k |
| BlueCrest Capital Management Ltd 9.97% of their portfolio | 2.3m $76.3m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.29% of their portfolio | 2.1m $69.4m | Reduced -55.5k |
| Bpifrance SA 1.63% of their portfolio | 1.8m $60.7m | Reduced -894.7k |
| LORD, ABBETT & CO. LLC 0.10% of their portfolio | 1.7m $56.3m | Reduced -343.2k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.3m $45.3m | Added +52.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.1m $37.3m | Reduced -9.0k |
| CADIAN CAPITAL MANAGEMENT, LP 1.75% of their portfolio | 1.1m $37.1m | New |
| Schonfeld Strategic Advisors LLC 0.31% of their portfolio | 1.1m $35.6m | Reduced -20.0k |
| No Street GP LP 2.69% of their portfolio | 675.0k $22.8m | Reduced -60.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 664.7k $22.4m | Added +471.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio | 659.6k $22.3m | Unchanged |
| CANNELL CAPITAL LLC 4.27% of their portfolio | 634.3k $21.4m | Reduced -30.7k |
| BIT Capital GmbH 2.36% of their portfolio | 599.6k $20.2m | Added +343.9k |
| Orchard Capital Management, LLC 4.99% of their portfolio | 439.6k $14.8m | Reduced -35.0k |
| J. Goldman & Co LP 0.82% of their portfolio | 427.2k $14.4m | Added +259.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 375.3k $12.7m | Added +30.6k |
| Weiss Multi-Strategy Advisers LLC 0.25% of their portfolio | 344.7k $11.6m | Added +58.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 298.9k $10.1m | Reduced -50.8k |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 223.1k $7.5m | Added +4.3k |
| Metavasi Capital LP 5.17% of their portfolio | 217.4k $7.3m | Reduced -193.9k |
| MYDA Advisors LLC 2.54% of their portfolio | 200.0k $6.7m | Added +103.3k |
| Lapides Asset Management, LLC 4.38% of their portfolio | 198.7k $6.7m | Reduced -67.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 190.5k $6.4m | Reduced -172.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 186.7k $6.3m | Added +126.6k |
| HighTower Advisors, LLC 0.01% of their portfolio | 174.1k $5.9m | Added +69.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 139.6k $4.7m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.03% of their portfolio | 133.9k $4.5m | Unchanged |
| US BANCORP \DE\ 0.01% of their portfolio | 120.6k $4.1m | Reduced -5.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 109.3k $3.7m | Reduced -5.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 105.7k $3.6m | Reduced -1.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 104.6k $3.5m | Added +1.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 104.1k $3.5m | Reduced -74.4k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 101.9k $3.4m | Added +41.3k |
| 272 Capital LP 1.10% of their portfolio | 89.1k $3.0m | Reduced -55.9k |
| Quantedge Capital Pte Ltd 1.33% of their portfolio | 88.7k $3.0m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 85.3k $2.9m | New |
| UBS Group AG 0.00% of their portfolio | 84.3k $2.8m | Added +15.1k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 84.2k $2.8m | Added +1.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 83.3k $2.8m | Reduced -134.9k |
| Weil Company, Inc. 1.24% of their portfolio | 82.6k $2.8m | Added +31.9k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 82.1k $2.8m | Unchanged |
| PARUS FINANCE (UK) Ltd 1.13% of their portfolio | 80.6k $2.7m | Reduced -1.4k |
| RIVER GLOBAL INVESTORS LLP 0.52% of their portfolio | 78.3k $2.6m | Reduced -15.4k |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 75.0k $2.5m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 74.6k $2.5m | Reduced -21.6k |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 71.8k $2.4m | Reduced -1.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 62.2k $2.1m | Added +2.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 55.4k $1.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 49.9k $1.7m | Reduced -624 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 47.9k $1.6m | Added +152 |
| VELA Investment Management, LLC 0.69% of their portfolio | 44.5k $1.5m | Added +3.8k |
| Waterfront Wealth Inc. 0.43% of their portfolio | 44.0k $1.4m | Added +717 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 39.8k $1.3m | Added +12.2k |
| Black Creek Investment Management Inc. 0.04% of their portfolio | 37.7k $1.3m | Added +1.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 37.4k $1.3m | Reduced -25.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.9k $1.1m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 33.7k $1.1m | Reduced -6.1k |
| Quadrature Capital Ltd 0.02% of their portfolio | 33.1k $1.1m | Reduced -6.1k |
| Zweig-DiMenna Associates LLC 0.15% of their portfolio | 32.0k $1.1m | Added +22.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.5k $1.0m | Added +23.0k |
| STATE STREET CORP 0.00% of their portfolio | 26.0k $875.8k | Reduced -359 |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD 0.09% of their portfolio | 25.1k $846.9k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.3k $719.2k | New |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 20.2k $680.0k | New |
| CastleKnight Management LP 0.13% of their portfolio | 19.5k $657.9k | New |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 17.3k $584.3k | Unchanged |
| State of Wyoming 0.17% of their portfolio | 17.2k $580.6k | Added +5.1k |
| Invesco Ltd. 0.00% of their portfolio | 16.0k $538.5k | Added +1.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 15.5k $523.0k | Reduced -16.3k |
| KBC Group NV 0.00% of their portfolio | 15.2k $513.0k | Reduced -101.9k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 14.6k $507.3k | Reduced -276 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 13.4k $451.5k | Reduced -60.9k |
| Woodline Partners LP 0.01% of their portfolio | 13.0k $439.1k | New |
| CenterBook Partners LP 0.05% of their portfolio | 12.7k $427.4k | Reduced -1.3k |
| BESSEMER GROUP INC 0.00% of their portfolio | 12.2k $412.0k | Reduced -35 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 11.7k $395.0k | Unchanged |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 11.3k $382.0k | Reduced -474 |
| DUALITY ADVISERS, LP 0.05% of their portfolio | 11.2k $377.7k | Reduced -3.1k |
| KLR INVESTMENT ADVISORS, LLC 0.31% of their portfolio | 11.1k $376.0k | Reduced -46 |
| SkyView Investment Advisors, LLC 0.09% of their portfolio | 10.4k $351.0k | Added +448 |
| MAVERICK CAPITAL LTD 0.01% of their portfolio | 9.8k $330.4k | Reduced -2.9k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 9.5k $321.9k | Added +372 |
| KB FINANCIAL PARTNERS, LLC 0.09% of their portfolio | 9.5k $322.0k | Added +372 |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 9.3k $313.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.8k $295.7k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 8.3k $279.6k | Added +1.7k |
| Engineers Gate Manager LP 0.01% of their portfolio | 7.7k $261.2k | Added +1.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 7.1k $240.1k | Reduced -74 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.1k $238.8k | Reduced -91.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.0k $235.1k | Reduced -236 |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 6.9k $234.4k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 6.4k $216.1k | Unchanged |
| Bayesian Capital Management, LP 0.02% of their portfolio | 6.4k $215.9k | New |
| Connectus Wealth, LLC 0.00% of their portfolio | 6.4k $215.9k | New |