{"ticker":"CRTO","name":"Criteo S.A.","page_url":null,"cite_as":"TickerInside, Criteo S.A. (CRTO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/crto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/crto.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/crto.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG005938P44","share_class_figi":"BBG005938P71","cik":"0001576427","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.7,"pe":7.2,"yield":0.0,"vol":43.8,"beta":0.81,"mdd3":-70.6,"r1":-36.8,"r3":-39.5,"r5":-64.4,"last_close":14.47,"last_close_date":"2026-10-26","day_change_pct":-2.76,"high_52w":23.28,"low_52w":14.47,"currency":"USD","calendar":{"2022":-33.0,"2023":-2.8,"2024":56.2,"2025":-47.9,"2026":-29.8},"held_by":3,"heaviest":["PDN",0.0692],"held_by_sec_nport":6,"holders":[["PDN",0.0692,"2026-10-24"],["GWX",0.0445,"2026-10-27"],["PNQI",0.022,"2026-10-24"]],"holders_sec_nport":[["MGMT",1.8225,"2026-06-30"],["MSSM",0.1884,"2026-08-31"],["ACSV",0.1113,"2026-05-31"],["FNDC",0.0586,"2026-08-31"],["APIE",0.0285,"2026-08-31"],["ONEQ",0.005,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":0.94,"basis":"company","company":"Criteo S.A.","shares_held":462462,"shares_held_by_layer":{"issuer_files":52256,"sec_nport":410206},"shares_outstanding":48997559,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1576427/000157642726000092/","funds_holding":{"issuer_files":3,"sec_nport":6},"funds_counted":{"issuer_files":3,"sec_nport":6},"funds_prorated":0,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Criteo S.A. (CRTO), at least 0.94% of its shares outstanding held by 9 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/crto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/crto.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/crto.json)"},"etf_holders_since_2019":{"answer":"9 of today's US stock ETFs held CRTO in their SEC reports for the second quarter of 2026, against 4 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":4,"largest_weight_etf":"VIDI","largest_weight_pct":0.2046},{"quarter":"2020Q1","etfs":4,"largest_weight_etf":"VIDI","largest_weight_pct":0.1478},{"quarter":"2020Q2","etfs":4,"largest_weight_etf":"VIDI","largest_weight_pct":0.1322},{"quarter":"2020Q3","etfs":3,"largest_weight_etf":"GWX","largest_weight_pct":0.0575},{"quarter":"2020Q4","etfs":3,"largest_weight_etf":"GWX","largest_weight_pct":0.0853},{"quarter":"2021Q1","etfs":4,"largest_weight_etf":"GWX","largest_weight_pct":0.1394},{"quarter":"2021Q2","etfs":5,"largest_weight_etf":"GWX","largest_weight_pct":0.1786},{"quarter":"2021Q3","etfs":4,"largest_weight_etf":"FBCG","largest_weight_pct":0.1896},{"quarter":"2021Q4","etfs":5,"largest_weight_etf":"MGMT","largest_weight_pct":2.2038},{"quarter":"2022Q1","etfs":4,"largest_weight_etf":"MGMT","largest_weight_pct":1.8962},{"quarter":"2022Q2","etfs":3,"largest_weight_etf":"MGMT","largest_weight_pct":2.2866},{"quarter":"2022Q3","etfs":5,"largest_weight_etf":"MGMT","largest_weight_pct":2.6482},{"quarter":"2022Q4","etfs":5,"largest_weight_etf":"MGMT","largest_weight_pct":2.3317},{"quarter":"2023Q1","etfs":3,"largest_weight_etf":"MGMT","largest_weight_pct":2.6898},{"quarter":"2023Q2","etfs":6,"largest_weight_etf":"MGMT","largest_weight_pct":2.7121},{"quarter":"2023Q3","etfs":6,"largest_weight_etf":"MGMT","largest_weight_pct":2.4084},{"quarter":"2023Q4","etfs":5,"largest_weight_etf":"APIE","largest_weight_pct":0.243},{"quarter":"2024Q1","etfs":4,"largest_weight_etf":"GWX","largest_weight_pct":0.1976},{"quarter":"2024Q2","etfs":4,"largest_weight_etf":"GWX","largest_weight_pct":0.2177},{"quarter":"2024Q3","etfs":5,"largest_weight_etf":"FDLS","largest_weight_pct":1.2241},{"quarter":"2024Q4","etfs":5,"largest_weight_etf":"DTAN","largest_weight_pct":0.28},{"quarter":"2025Q1","etfs":6,"largest_weight_etf":"MSSM","largest_weight_pct":0.7388},{"quarter":"2025Q2","etfs":7,"largest_weight_etf":"TEKY","largest_weight_pct":0.5785},{"quarter":"2025Q3","etfs":9,"largest_weight_etf":"MGMT","largest_weight_pct":1.8189},{"quarter":"2025Q4","etfs":9,"largest_weight_etf":"MGMT","largest_weight_pct":1.6483},{"quarter":"2026Q1","etfs":5,"largest_weight_etf":"MGMT","largest_weight_pct":1.824},{"quarter":"2026Q2","etfs":9,"largest_weight_etf":"MGMT","largest_weight_pct":1.8225}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["MGMT",1.8225,"2026-06-30","sec_nport",22,54,3.26],["MSSM",0.1884,"2026-08-31","sec_nport",158,1717,1.34],["ACSV",0.1113,"2026-05-31","sec_nport",190,200,0.0156],["PDN",0.0692,"2026-10-24","issuer",557,1560,null],["FNDC",0.0586,"2026-08-31","sec_nport",666,1566,1.87],["GWX",0.0445,"2026-10-27","issuer",917,2046,null],["APIE",0.0285,"2026-08-31","sec_nport",407,546,0.33],["PNQI",0.022,"2026-10-24","issuer",71,77,null],["ONEQ",0.005,"2026-08-31","sec_nport",848,1015,0.54]],"rank_summary":{"funds":9,"top_holding_in":0,"top10_in":0,"funds_without_value":3,"short_positions":0,"by_layer":{"issuer":{"funds":3,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":6,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"MGMT","value_usd_m":3.26,"weight":1.8225,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.1791,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"FNDC","value_usd_m":1.87,"weight":0.0586,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":3.1831,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"MSSM","value_usd_m":1.34,"weight":0.1884,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.7127,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"ONEQ","value_usd_m":0.54,"weight":0.005,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":10.7518,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"APIE","value_usd_m":0.33,"weight":0.0285,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.1579,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"ACSV","value_usd_m":0.0156,"weight":0.1113,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.014,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Schwab","funds":1,"value_usd_m":1.87,"funds_without_value":0,"heaviest":["FNDC",0.0586],"largest":["FNDC",1.87]},{"issuer":"Morgan Stanley","funds":1,"value_usd_m":1.34,"funds_without_value":0,"heaviest":["MSSM",0.1884],"largest":["MSSM",1.34]},{"issuer":"Fidelity","funds":1,"value_usd_m":0.54,"funds_without_value":0,"heaviest":["ONEQ",0.005],"largest":["ONEQ",0.54]},{"issuer":"ActivePassive","funds":1,"value_usd_m":0.33,"funds_without_value":0,"heaviest":["APIE",0.0285],"largest":["APIE",0.33]},{"issuer":"American Century","funds":1,"value_usd_m":0.0156,"funds_without_value":0,"heaviest":["ACSV",0.1113],"largest":["ACSV",0.0156]},{"issuer":"Invesco","funds":2,"value_usd_m":null,"funds_without_value":2,"heaviest":["PDN",0.0692],"largest":null}],"fee_per_1000":[{"fund":"MGMT","fee_usd_per_1000":603.57,"expense_ratio":1.1,"weight":1.8225,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"MSSM","fee_usd_per_1000":3290.87,"expense_ratio":0.62,"weight":0.1884,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"ACSV","fee_usd_per_1000":4402.52,"expense_ratio":0.49,"weight":0.1113,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"FNDC","fee_usd_per_1000":6655.29,"expense_ratio":0.39,"weight":0.0586,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"PDN","fee_usd_per_1000":6791.91,"expense_ratio":0.47,"weight":0.0692,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"Criteo S.A. (CRTO) is held by 9 covered US ETFs (3 issuer files dated 2026-10-24 to 2026-10-27 and 6 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in MGMT and is held in the largest amount by it (1.82%, about $3.26 million, 2026-06-30), and at least 0.94% of its shares outstanding are held by 9 of them (shares outstanding as of 2026-07-31).","least_correlated":[["AWK",-0.28,"American Water Works"],["ARIS",-0.19,"Aris Mining Corporation"],["BTG",-0.18,"B2Gold Corp"],["HALO",-0.17,"Halozyme Therapeutics, Inc."],["PEP",-0.16,"PepsiCo"],["IONS",-0.16,"Ionis Pharmaceuticals, Inc."],["FLGT",-0.16,"Fulgent Genetics, Inc."],["ROCK",-0.16,"Gibraltar Industries, Inc."]],"most_correlated":[["HUBS",0.51,"HubSpot, Inc."],["NET",0.45,"Cloudflare, Inc."],["EXPE",0.44,"Expedia Group"],["KD",0.44,"Kyndryl Holdings, Inc."],["LNC",0.44,"Lincoln National Corporation"],["CDW",0.42,"CDW Corporation"],["BL",0.42,"BlackLine, Inc."],["SIRI",0.41,"SiriusXM Holdings Inc."]],"weekly":[-0.0318,0.0436,0.0236,0.0081,0.0096,-0.0123,-0.0008,0.0193,-0.0458,0.0027,0.0142,0.0472,0.0214,0.2215,-0.0218,0.0411,0.0018,0.0195,0.0518,-0.0011,-0.0003,0.0,-0.0174,0.0279,0.0254,0.0399,-0.0069,-0.0269,0.0685,0.0005,-0.0195,-0.0614,0.0006,0.0498,0.0604,0.0068,0.007,0.1115,0.0355,0.0225,0.0172,0.0157,-0.0379,-0.0649,-0.0192,-0.0345,-0.0348,-0.0173,0.0211,0.0536,-0.0362,-0.1905,0.061,0.0407,0.0821,0.0206,0.0299,0.0136,0.0197,-0.0666,0.0192,-0.1048,0.0192,0.0021,0.0061,0.1977,-0.0391,-0.0428,-0.0726,-0.0554,-0.0117,0.0179,-0.0506,-0.1415,-0.0556,0.0532,0.1672,-0.1556,-0.0343,-0.0014,-0.0749,-0.0316,0.0251,-0.0747,-0.0224,0.0093,0.0457,-0.0478,-0.0291,0.0104,0.0095,0.0191,-0.0084,0.0185,0.0265,-0.0604,-0.0566,-0.0041,0.0151,-0.0315,-0.0752,0.0125,0.0173,0.1145,-0.0638,-0.0303,-0.0414,-0.0015,0.0563,-0.029,-0.0436,0.0262,0.0015,0.0314,-0.0571,0.041,-0.0552,0.001,-0.0719,-0.0163,0.02,0.1046,-0.1023,-0.0406,0.0106,0.0768,-0.0368,0.0932,-0.0205,0.0262,-0.1578,-0.0261,0.0766,0.0555,-0.0285,0.0068,-0.023,0.0126,0.0804,0.1992,-0.0175,-0.0907,0.0675,-0.1577,0.0337,-0.0821,0.0011,0.0092,-0.0102,-0.0424,-0.0251,-0.0952,0.0679,-0.0248,-0.03,-0.0276],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}