Criteo S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2267181046

SecurityCRTO / Criteo S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 6,812
Advisor Group Holdings, Inc. reports 43.70% decrease in ownership of CRTO / Criteo S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 380 shares of Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) valued at $6,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 675 shares of Criteo S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -43.70% during the quarter. The current value of the position is $6,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CRITEO S A SPONS ADS 226718104 380 -295 -43.70 7 -53.85 0.0000
2026-02-17 2025-12-31 13F CRITEO S A SPONS ADS 226718104 675 -906 -57.31 14 -64.86 0.0000
2025-11-14 2025-09-30 13F CRITEO S A SPONS ADS 226718104 1,581 -600 -27.51 37 -33.93 0.0001
2025-09-04 2025-06-30 13F/A-1 RITEO S A SPONS ADS 226718104 2,181 -17,545 -88.94 57 -91.98 0.0001
2025-08-13 2025-06-30 13F RITEO S A SPONS ADS 226718104 1,518 -18,208 51 0.0001
2025-05-12 2025-03-31 13F CRITEO S A SPONS ADS 226718104 19,726 17,818 933.86 698 830.67 0.0016
2025-06-06 2024-12-31 13F/A-1 CRITEO S A SPONS ADS 226718104 1,908 -2,455 -56.27 75 -57.14 0.0002
2025-02-07 2024-12-31 13F CRITEO S A SPONS ADS 226718104 1,805 -2,558 72 0.0002
2024-11-13 2024-09-30 13F CRITEO S A SPONS ADS 226718104 4,363 1,971 82.40 176 94.44 0.0004
2024-08-13 2024-06-30 13F CRITEO S A SPONS ADS 226718104 2,392 1,439 151.00 90 172.73 0.0002
2024-05-10 2024-03-31 13F CRITEO S A SPONS ADS 226718104 953 -3,976 -80.67 33 -73.39 0.0001
2024-02-12 2023-12-31 13F CRITEO S A SPONS ADS 226718104 4,929 -8,482 -63.25 125 -68.29 0.0002
2023-11-13 2023-09-30 13F CRITEO S A SPONS ADS 226718104 13,411 6,443 92.47 392 66.38 0.0006
2023-08-21 2023-06-30 13F/A-1 CRITEO S A SPONS ADS 226718104 6,968 -236 -3.28 235 3.98 0.0004
2023-08-10 2023-06-30 13F CRITEO S A SPONS ADS 226718104 6,968 -236 235 0.0001
2023-05-12 2023-03-31 13F CRITEO S A SPONS ADS 226718104 7,204 585 8.84 227 32.16 0.0004
2023-02-10 2022-12-31 13F CRITEO S A SPONS ADS 226718104 6,619 60 0.91 172 -3.93 0.0003
2022-11-14 2022-09-30 13F CRITEO S A SPONS ADS 226718104 6,559 -825 -11.17 178 -0.56 0.0004
2022-08-10 2022-06-30 13F CRITEO S A SPONS ADS 226718104 7,384 165 2.29 179 -14.76 0.0004
2022-05-04 2022-03-31 13F CRITEO S A SPONS ADS 226718104 7,219 -1,068 -12.89 210 -35.19 0.0004
2022-02-03 2021-12-31 13F CRITEO S A SPONS ADS 226718104 8,287 5,648 214.02 324 234.02 0.0006
2021-11-05 2021-09-30 13F CRITEO S A SPONS ADS 226718104 2,639 -4,901 -65.00 97 -71.39 0.0002
2021-08-02 2021-06-30 13F CRITEO S A SPONS ADS 226718104 7,540 5,438 258.71 339 364.38 0.0007
2021-05-13 2021-03-31 13F CRITEO S A SPONS ADS 226718104 2,102 95 4.73 73 78.05 0.0002
2021-02-10 2020-12-31 13F CRITEO S A SPONS ADS 226718104 2,007 -804 -28.60 41 20.59 0.0001
2020-11-12 2020-09-30 13F CRITEO S A SPONS ADS 226718104 2,811 1,196 74.06 34 88.89 0.0001
2020-08-14 2020-06-30 13F CRITEO S A SPONS ADS 226718104 1,615 -590 -26.76 18 0.00 0.0001
2020-05-18 2020-03-31 13F CRITEO S A SPONS ADS 226718104 2,205 2,205 18 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.