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 ($189.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.70. Options: 6 managers hold calls ($45.0m notional), 5 hold puts ($3.8m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 126 |
| Q1 2023 | 133 |
| Q2 2023 | 145 |
| Q3 2023 | 136 |
| Q4 2023 | 130 |
| Q1 2024 | 146 |
| Q2 2024 | 160 |
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 |
| Q3 2023 | 55 | 72 |
| Q4 2023 | 56 | 62 |
| Q1 2024 | 64 | 61 |
| Q2 2024 | 78 | 60 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $8.5m | $24.9m | 2.92 |
| Q4 2023 | $19.4m | $1.1m | 0.06 |
| Q1 2024 | $22.8m | $1.6m | 0.07 |
| Q2 2024 | $45.0m | $3.8m | 0.08 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.8m |
| Whale Rock Capital Management LLC | New | +763.4k |
| No Street GP LP | New | +750.0k |
| LORD, ABBETT & CO. LLC | Added | +408.9k |
| UBS Group AG | Added | +408.7k |
| Clearbridge Investments, LLC | New | +293.2k |
| JPMORGAN CHASE & CO | Added | +230.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +133.8k |
| HAP Trading, LLC | Added | +132.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +118.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.2m |
| CADIAN CAPITAL MANAGEMENT, LP | Reduced | -2.4m |
| NEUBERGER BERMAN GROUP LLC | Reduced | -475.3k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -411.2k |
| Senvest Management, LLC | Reduced | -364.3k |
| Bpifrance SA | Reduced | -224.4k |
| 272 Capital LP | Sold out | -86.3k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -82.9k |
| MARSHALL WACE, LLP | Reduced | -61.1k |
| STATE OF WISCONSIN INVESTMENT BOARD | Reduced | -45.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $24.5m648.4k shares |
| UBS Group AG | Added | $19.4m513.1k shares |
| CITADEL ADVISORS LLC | Reduced | $671.4k17.8k shares |
| HAP Trading, LLC | New | $498.1k94.1k shares |
| Walleye Trading LLC | New | $15.1k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| UBS Group AG | New | $1.9m51.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m43.4k shares |
| CITADEL ADVISORS LLC | Reduced | $218.8k5.8k shares |
| Walleye Trading LLC | New | $15.1k400 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 2024
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 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 | — |
| Q3 2023 | 1 | $45.7k | 3 | $872.0k | — |
| Q4 2023 | 0 | — | 3 | $637.3k | — |
| Q1 2024 | 0 | — | 3 | $3.4m | $746.3k |
| Q2 2024 | 0 | — | 3 | $2.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-29 | Damon Ryan Chief Legal Officer | Sold | $827.8k21.0k shares |
| 2024-05-28 | Clarken Megan Chief Executive Officer, director | Sold | $213.8k5.5k shares |
| 2024-05-28 | Damon Ryan Chief Legal Officer | Sold | $42.9k1.1k shares |
| 2024-05-24 | Clarken Megan Chief Executive Officer, director | Sold | $151.8k3.9k shares |
| 2024-05-24 | Glickman Sarah JS Chief Financial Officer | Sold | $59.8k1.5k shares |
| 2024-05-24 | Damon Ryan Chief Legal Officer | Sold | $36.9k946 shares |
| 2024-05-17 | Hufnagel Till +1 10% owner · See Footnotes | Sold | $2.6m72.0k shares |
| 2024-05-16 | Hufnagel Till +1 10% owner · See Footnotes | Sold | $57.1k1.5k shares |
| 2024-05-15 | Hufnagel Till +1 10% owner · See Footnotes | Sold | $45.2k1.2k shares |
| 2024-05-14 | Hufnagel Till +1 10% owner · See Footnotes | Sold | $581.5k15.4k shares |
| 2024-05-14 | Hufnagel Till +1 10% owner · See Footnotes | Bought | $226.0k6.0k shares |
| 2024-05-13 | Hufnagel Till +1 10% owner · See Footnotes | Sold | $402.7k10.7k shares |
| 2024-05-06 | Damon Ryan Chief Legal Officer | Sold | $804.1k21.7k shares |
| 2024-04-23 | Glickman Sarah JS Chief Financial Officer | Sold | $194.8k5.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio | 5.6m $210.6m | Reduced -475.3k |
| DNB Asset Management AS 0.97% of their portfolio | 5.4m $204.1m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio | 4.5m $169.2m | Reduced -82.9k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 4.1m $156.4m | Reduced -411.2k |
| MORGAN STANLEY 0.01% of their portfolio | 3.6m $137.4m | Reduced -5.2m |
| CADIAN CAPITAL MANAGEMENT, LP 5.35% of their portfolio | 2.9m $107.6m | Reduced -2.4m |
| LORD, ABBETT & CO. LLC 0.16% of their portfolio | 2.6m $98.5m | Added +408.9k |
| Senvest Management, LLC 3.51% of their portfolio | 2.4m $91.3m | Reduced -364.3k |
| BlueCrest Capital Management Ltd 14.92% of their portfolio | 2.3m $85.2m | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.25% of their portfolio | 2.2m $82.7m | Reduced -1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio | 2.1m $81.0m | Added +1.8m |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.4m $52.3m | Added +19.1k |
| Bpifrance SA 1.05% of their portfolio | 1.1m $42.8m | Reduced -224.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 785.5k $29.6m | Reduced -6.6k |
| Whale Rock Capital Management LLC 0.41% of their portfolio | 763.4k $28.8m | New |
| No Street GP LP 2.39% of their portfolio | 750.0k $28.3m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 534.0k $20.1m | Added +21.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 514.9k $19.4m | Added +230.5k |
| UBS Group AG 0.01% of their portfolio | 511.2k $19.3m | Added +408.7k |
| Orchard Capital Management, LLC 5.17% of their portfolio | 453.9k $17.1m | Reduced -6.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 452.4k $17.1m | Reduced -45.5k |
| APG Asset Management N.V. 0.03% of their portfolio | 407.8k $14.4m | Added +7.5k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 402.9k $15.2m | Added +99.8k |
| ROYCE & ASSOCIATES LP 0.12% of their portfolio | 337.4k $12.7m | Reduced -7.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 333.8k $12.6m | Added +133.8k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 304.2k $11.5m | Added +118.7k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 293.2k $11.1m | New |
| HAP Trading, LLC 4.47% of their portfolio | 271.5k $10.2m | Added +132.1k |
| HighTower Advisors, LLC 0.01% of their portfolio | 171.4k $6.5m | Added +63.5k |
| Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio | 133.9k $5.0m | Unchanged |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 107.6k $4.1m | Added +51.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 102.9k $3.9m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 102.8k $3.9m | Added +1.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 101.3k $3.8m | Reduced -13.5k |
| VELA Investment Management, LLC 1.29% of their portfolio | 96.8k $3.7m | Reduced -2.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 92.3k $3.5m | Reduced -1.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 90.0k $3.4m | Added +29.2k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 82.1k $3.1m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 76.8k $2.9m | Added +33.5k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 74.7k $2.8m | Added +5.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 69.5k $2.6m | Added +976 |
| PARUS FINANCE (UK) Ltd 0.73% of their portfolio | 67.3k $2.5m | Added +800 |
| MYDA Advisors LLC 0.76% of their portfolio | 66.4k $2.5m | Unchanged |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 65.8k $2.5m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 63.5k $2.4m | Reduced -61.1k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 62.8k $2.3m | Reduced -118 |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 60.7k $2.3m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 59.2k $2.2m | Added +49.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 58.7k $2.2m | Reduced -20.5k |
| Waterfront Wealth Inc. 0.60% of their portfolio | 58.3k $2.2m | Added +686 |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 56.5k $2.1m | Added +8.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 55.4k $2.1m | Unchanged |
| RIVER GLOBAL INVESTORS LLP 0.54% of their portfolio | 51.6k $1.9m | Reduced -770 |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 48.7k $1.8m | Added +3.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 48.6k $1.8m | Added +352 |
| BlackRock Inc. 0.00% of their portfolio | 44.4k $1.7m | Added +2.6k |
| GSA CAPITAL PARTNERS LLP 0.12% of their portfolio | 44.4k $1.7m | Reduced -27.9k |
| Engineers Gate Manager LP 0.04% of their portfolio | 43.3k $1.6m | New |
| Black Creek Investment Management Inc. 0.06% of their portfolio | 40.2k $1.5m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 39.4k $1.5m | Reduced -1.5k |
| Campbell & CO Investment Adviser LLC 0.13% of their portfolio | 39.3k $1.5m | New |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 36.5k $1.3m | First filing |
| Zweig-DiMenna Associates LLC 0.14% of their portfolio | 31.9k $1.2m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 30.3k $1.1m | Reduced -1.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 30.2k $1.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 26.9k $1.0m | New |
| Trexquant Investment LP 0.02% of their portfolio | 26.2k $987.4k | Reduced -12.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.2k $914.7k | Added +22.9k |
| Inspire Investing, LLC 0.09% of their portfolio | 21.7k $819.0k | New |
| Walleye Capital LLC 0.01% of their portfolio | 20.6k $777.4k | New |
| CastleKnight Management LP 0.10% of their portfolio | 19.5k $735.5k | Unchanged |
| State of Wyoming 0.10% of their portfolio | 16.7k $628.6k | Added +1.9k |
| Balanced Rock Investment Advisors LLC 0.50% of their portfolio | 15.9k $598.6k | Reduced -212 |
| Invesco Ltd. 0.00% of their portfolio | 15.0k $566.0k | Reduced -24 |
| QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio | 15.0k $565.8k | Added +5.9k |
| SkyView Investment Advisors, LLC 0.10% of their portfolio | 14.9k $561.0k | Added +148 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.3k $538.1k | Added +4.1k |
| LPL Financial LLC 0.00% of their portfolio | 13.8k $522.1k | Added +7.3k |
| BESSEMER GROUP INC 0.00% of their portfolio | 13.7k $516.0k | Reduced -115 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 13.3k $502.4k | Unchanged |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 13.1k $493.7k | Added +1.7k |
| Alpha DNA Investment Management LLC 0.27% of their portfolio | 12.5k $473.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 12.2k $462.9k | Reduced -345 |
| Aquatic Capital Management LLC 0.02% of their portfolio | 12.0k $452.6k | New |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 11.8k $445.0k | Added +292 |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 11.7k $441.8k | Reduced -5.6k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 11.4k $431.0k | Reduced -236 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 11.3k $426.0k | Reduced -400 |
| NINE MASTS CAPITAL Ltd 0.13% of their portfolio | 11.0k $414.9k | New |
| Jump Financial, LLC 0.01% of their portfolio | 10.7k $402.7k | Reduced -4.0k |
| Walleye Trading LLC 0.01% of their portfolio | 10.7k $402.4k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 9.6k $360.7k | Reduced -2.4k |
| Vident Advisory, LLC 0.01% of their portfolio | 9.6k $360.7k | Added +2.4k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 9.6k $360.7k | Reduced -2.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9.4k $355.1k | New |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 9.4k $353.9k | New |
| Woodline Partners LP 0.00% of their portfolio | 8.7k $328.3k | New |
| Douglass Winthrop Advisors, LLC 0.01% of their portfolio | 7.0k $264.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.0k $263.6k | Reduced -342 |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.6k $248.0k | New |