Funds holding Criteo SA
ISIN US2267181046 · France · LEI 969500EELFB4RDMFHA76
- Fund holders
- 29
- Of which ETFs
- 7 22 other funds
- Value held
- ≈ 81.5M $ 64.3M $ · 245.8K € · 161.2M SEK
This issuer has other securities: CRITEO SA (LU3433852426)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Skandia Time Global Skandia Fonder AB | 940,016 | 160.7M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 923,152 | 16.8M $ | 1.12 % | as of May 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 845,000 | 15.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 338,689 | 6.2M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 226,727 | 4.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 208,008 | 3.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 178,570 | 3.3M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 116,900 | 2.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 101,141 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 99,000 | 1.8M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 80,861 | 1.5M $ | 0.20 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 76,810 | 1.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 62,164 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 39,880 | 729K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 37,318 | 681.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 33,316 | 608K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 30,117 | 549.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 25,602 | 467.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 23,375 | 427.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 22,931 | 419.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VELA SMALL-MID CAP FUND VELA Funds | 16,461 | 300.9K $ | 3.44 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 16,198 | 296.1K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 10,000 | 182.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 6,000 | 109.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Indecap Teknologi Indecap Fonder AB | 2,595 | 443.2K SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 853 | 15.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 141.5K € | 0.90 % | as of Dec 31, 2025 ↗ | |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 95.6K € | 1.22 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 8.8K € | 0.85 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VELA SMALL-MID CAP FUND VELA Funds | 3.44 % | as of Jun 30, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 3.41 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 2.37 % | as of Jun 30, 2026 ↗ |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 1.82 % | as of Jun 30, 2026 ↗ |
| FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.22 % | as of Dec 31, 2025 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1.12 % | as of May 31, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.90 % | as of Dec 31, 2025 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.85 % | as of Dec 31, 2025 ↗ |
| Indecap Teknologi Indecap Fonder AB | 0.76 % | as of Mar 31, 2026 ↗ |
| Skandia Time Global Skandia Fonder AB | 0.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 24 | -7 | 3,519,073 | -19.7 % |
| 2026Q2 | 31 | -6 | 4,381,192 | -6.3 % |
| 2026Q1 | 37 | -8 | 4,677,313 | -5.5 % |
| 2025Q4 | 45 | -4 | 4,949,802 | -8.0 % |
| 2025Q3 | 49 | -3 | 5,381,537 | -18.9 % |
| 2025Q2 | 52 | +3 | 6,633,529 | +18.0 % |
| 2025Q1 | 49 | -7 | 5,621,270 | -15.4 % |
| 2024Q4 | 56 | +4 | 6,643,310 | -0.6 % |
| 2024Q3 | 52 | +4 | 6,683,131 | +10.7 % |
| 2024Q2 | 48 | +3 | 6,037,968 | +2.5 % |
| 2024Q1 | 45 | -9 | 5,888,576 | -12.2 % |
| 2023Q4 | 54 | 6,707,089 |
Institutional managers
141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 7,948,434 | 142.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,919,825 | 88.2M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 4,630,958 | 83.1M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 4,597,322 | 82.4M $ | as of Mar 31, 2026 |
| BlueCrest Capital Management Ltd | 2,260,000 | 40.5M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 2,108,099 | 37.8K $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,769,644 | 31.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,385,281 | 24.8M $ | as of Mar 31, 2026 |
| Nierenberg Investment Management Company, LLC | 1,052,787 | 18.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 975,109 | 17.5M $ | as of Mar 31, 2026 |
| APG Asset Management N.V. | 844,174 | 13.1M $ | as of Mar 31, 2026 |
| VELA Investment Management, LLC | 822,470 | 14.7M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 585,640 | 10.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 548,318 | 9.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 435,330 | 7.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 363,334 | 6.5M $ | as of Mar 31, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | 297,112 | 5.3M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 255,005 | 4.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 246,026 | 4.4M $ | as of Mar 31, 2026 |
| Ballast Asset Management, LP | 233,538 | 4.2M $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 213,261 | 3.8M $ | as of Mar 31, 2026 |
| Waterfront Wealth Inc. | 208,923 | 3.7M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 203,910 | 3.7M $ | as of Mar 31, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | 191,193 | 3.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 171,216 | 3.1M $ | as of Mar 31, 2026 |
Declared shareholders of Criteo SA
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 9.80 % | 4,908,581 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Criteo SA". https://titelia.com/en/stocks/criteo-sa-US2267181046