BFM
CRTO icon

Boothbay Fund Management’s Criteo S.A. CRTO Stock Holding History

Boothbay Fund Management’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,314
Closed -$526K – 2312
2026
Q1 		$526K Sell
29,314
-42,102
-59% -$792K 0.01% 1320
2025
Q4 		$1.47M Buy
71,416
+12,958
+22% +$268K 0.02% 672
2025
Q3 		$1.32M Buy
+58,458
New +$1.37M 0.02% 724
2025
Q2 		– Sell
-17,000
Closed -$602K – 1510
2025
Q1 		$602K Sell
17,000
-7,344
-30% -$285K 0.02% 795
2024
Q4 		$963K Sell
24,344
-59,277
-71% -$2.36M 0.02% 652
2024
Q3 		$3.36M Buy
+83,621
New +$3.68M 0.08% 358
2024
Q2 		– Sell
-44,493
Closed -$1.56M – 1585
2024
Q1 		$1.56M Sell
44,493
-34,784
-44% -$1.04M 0.03% 588
2023
Q4 		$2.01M Buy
79,277
+36,844
+87% +$958K 0.05% 490
2023
Q3 		$1.24M Buy
42,433
+5,000
+13% +$153K 0.03% 667
2023
Q2 		$1.26M Sell
37,433
-25,505
-41% -$823K 0.03% 736
2023
Q1 		$1.98M Sell
62,938
-5,278
-8% -$163K 0.04% 670
2022
Q4 		$1.78M Buy
68,216
+39,863
+141% +$1.03M 0.04% 636
2022
Q3 		$766K Buy
28,353
+2,103
+8% +$55.1K 0.02% 1015
2022
Q2 		$641K Buy
+26,250
New +$668K 0.02% 1047
2018
Q1 		– Sell
-9,225
Closed -$240K – 719
2017
Q4 		$240K Buy
+9,225
New +$330K 0.04% 520

Other funds holding CRTO

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's CRTO Position: Q2 2026 in Review

Boothbay Fund Management sold out of Criteo S.A. (CRTO) in Q2 2026, closing a stake of 29,314 shares — an estimated $526K sold.

Boothbay Fund Management first reported a position in CRTO in Q4 2017 and held it in 15 quarters. The position peaked at $3.36M in Q3 2024. 125 funds tracked by Wall St. Rank hold CRTO as of Q2 2026.

  • Boothbay Fund Management reported no remaining Criteo S.A. position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 29,314 Criteo S.A. shares in Q2 2026, an estimated $526K.
  • Boothbay Fund Management first reported a position in Criteo S.A. in Q4 2017 and held it in 15 quarters.
  • Boothbay Fund Management's Criteo S.A. position peaked at $3.36M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.