CastleKnight Management’s Criteo S.A. CRTO Stock Holding History

CastleKnight 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	$2.09M	Buy	114,202 +19,402	+20%	+$348K	0.03%	305
2026 Q1	$1.7M	Buy	94,800 +73,500	+345%	+$1.38M	0.03%	295
2025 Q4	$439K	Sell	21,300 -41,300	-66%	-$855K	0.01%	316
2025 Q3	$1.41M	Hold	62,600	–	–	0.03%	274
2025 Q2	$1.5M	Hold	62,600	–	–	0.04%	244
2025 Q1	$2.22M	Buy	62,600 +43,100	+221%	+$1.68M	0.09%	142
2024 Q4	$771K	Hold	19,500	–	–	0.02%	268
2024 Q3	$785K	Hold	19,500	–	–	0.03%	243
2024 Q2	$736K	Hold	19,500	–	–	0.04%	245
2024 Q1	$684K	Hold	19,500	–	–	0.04%	229
2023 Q4	$494K	Hold	19,500	–	–	0.03%	235
2023 Q3	$569K	Hold	19,500	–	–	0.04%	227
2023 Q2	$658K	Buy	+19,500	New	+$629K	0.07%	188

Other funds holding CRTO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CastleKnight Management's CRTO Position: Q2 2026 in Review

CastleKnight Management increased its Criteo S.A. (CRTO) stake by 20% in Q2 2026, buying an estimated $348K and bringing the position to 114,202 shares worth $2.09M. The position accounts for 0.03% of the portfolio, ranked #305.

CastleKnight Management first reported a position in CRTO in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.22M in Q1 2025. 125 funds tracked by Wall St. Rank hold CRTO as of Q2 2026.

CastleKnight Management held 114,202 shares of Criteo S.A. worth $2.09M as of Q2 2026.
CastleKnight Management bought 19,402 Criteo S.A. shares in Q2 2026, an estimated $348K.
Criteo S.A. made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #305 holding.
CastleKnight Management first reported a position in Criteo S.A. in Q2 2023 and has held it in 13 quarters since.
CastleKnight Management's Criteo S.A. position peaked at $2.22M in Q1 2025.
125 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2026.

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