New Positions
32 managers initiated
Top five by reported value
Criteo SA NASDAQ NMS - GLOBAL MARKET:CRTO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
32 new53 added60 reduced31 exited
Total Institutional Holders
145
as of 2025-12-31
Top Holder
Neuberger Berman Group LLC
$159.7M
Largest QoQ Increase
MORGAN STANLEY
+838,523 sh
Largest QoQ Decrease
CADIAN CAPITAL MANAGEMENT, LP
-2,475,961 sh
New Positions(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pillsbury Lake Capital LLC | 460,242 | +460,242 | $9.5M | +$9.5M | — |
| Sanctuary Advisors, LLC | 114,879 | +114,879 | $3.5M | +$3.5M | — |
| Div Capital Phoenix Assets Ltd | 111,000 | +111,000 | $2.3M | +$2.3M | — |
| XTX Topco Ltd | 107,316 | +107,316 | $2.2M | +$2.2M | — |
| Trexquant Investment LP | 66,721 | +66,721 | $1.4M | +$1.4M | — |
| AMUNDI | 56,212 | +56,212 | $1.2M | +$1.2M | — |
| Vestmark Advisory Solutions, Inc. | 46,758 | +46,758 | $963.7K | +$963.7K | — |
| Vinva Investment Management Ltd | 26,817 | +26,817 | $824.1K | +$824.1K | — |
| CAXTON ASSOCIATES LLP | 37,958 | +37,958 | $782.3K | +$782.3K | — |
| Quadrature Capital Ltd | 24,190 | +24,190 | $498.6K | +$498.6K | — |
| Pale Fire Capital SE | 18,097 | +18,097 | $373.0K | +$373.0K | — |
| Heron Bay Capital Management | 11,753 | +11,753 | $242.2K | +$242.2K | — |
| Woodline Partners LP | 11,053 | +11,053 | $227.8K | +$227.8K | — |
| ExodusPoint Capital Management, LP | 10,418 | +10,418 | $214.7K | +$214.7K | — |
| Aventura Private Wealth, LLC | 324 | +324 | $9.8K | +$9.8K | — |
| Quarry LP | 412 | +412 | $8.5K | +$8.5K | — |
| Smartleaf Asset Management LLC | 240 | +240 | $4.9K | +$4.9K | — |
| Farther Finance Advisors, LLC | 200 | +200 | $4.1K | +$4.1K | — |
| Allworth Financial LP | 155 | +155 | $3.2K | +$3.2K | — |
| SIGNATUREFD, LLC | 132 | +132 | $2.7K | +$2.7K | — |
| QUADRANT CAPITAL GROUP LLC | 108 | +108 | $2.2K | +$2.2K | — |
| CITIGROUP INC | 76 | +76 | $1.6K | +$1.6K | — |
| CVA Family Office, LLC | 53 | +53 | $1.1K | +$1.1K | — |
| IMA Wealth, Inc. | 49 | +49 | $1.0K | +$1.0K | — |
| Signature Equity Partners, LLC | 47 | +47 | $969 | +$969 | — |
| KBC Group NV | 45,000 | +45,000 | $927 | +$927 | — |
| Larson Financial Group LLC | 24 | +24 | $495 | +$495 | — |
| Janney Montgomery Scott LLC | 23,838 | +23,838 | $491 | +$491 | — |
| BRYN MAWR TRUST Co | 8 | +8 | $165 | +$165 | — |
| FNY Investment Advisers, LLC | 5,160 | +5,160 | $106 | +$106 | — |
| Manning & Napier Advisors LLC | 5 | +5 | $103 | +$103 | — |
| HUNTINGTON NATIONAL BANK | 4 | +4 | $82 | +$82 | — |
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,723,794 | +838,523 | $97.4M | +$9.6M | 21.6% |
| Nierenberg Investment Management Company, Inc. | 888,888 | +463,929 | $18.3M | +$8.7M | 109.2% |
| DNB Asset Management AS | 4,258,161 | +121,477 | $87.8M | -$5.7M | 2.9% |
| Robeco Institutional Asset Management B.V. | 497,008 | +281,699 | $10.2M | +$5.4M | 130.8% |
| Senvest Management, LLC | 4,397,322 | +170,000 | $90.6M | -$4.9M | 4.0% |
| JANE STREET GROUP, LLC | 228,143 | +179,076 | $4.7M | +$3.6M | 365.0% |
| UBS Group AG | 241,538 | +165,214 | $5.0M | +$3.3M | 216.5% |
| TWO SIGMA INVESTMENTS, LP | 399,395 | +131,252 | $8.2M | +$2.2M | 48.9% |
| D. E. Shaw & Co., Inc. | 773,591 | +161,480 | $15.9M | +$2.1M | 26.4% |
| VELA Investment Management, LLC | 551,407 | +121,242 | $11.4M | +$1.6M | 28.2% |
| APG Asset Management N.V. | 232,175 | +101,205 | $4.1M | +$1.6M | 77.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,910 | +83,910 | $3.9M | +$1.5M | 79.9% |
| Waterfront Wealth Inc. | 141,766 | +63,611 | $2.9M | +$1.3M | 81.4% |
| Jump Financial, LLC | 194,433 | +70,577 | $4.0M | +$1.2M | 57.0% |
| Point72 Asset Management, L.P. | 143,476 | +60,776 | $3.0M | +$1.1M | 73.5% |
| SEI INVESTMENTS CO | 167,192 | +56,319 | $3.4M | +$940.1K | 50.8% |
| AMERIPRISE FINANCIAL INC | 536,136 | +8,416 | $11.0M | -$876.7K | 1.6% |
| Y-Intercept (Hong Kong) Ltd | 94,819 | +44,531 | $2.0M | +$817.7K | 88.5% |
| GOLDMAN SACHS GROUP INC | 178,546 | +51,642 | $3.7M | +$811.8K | 40.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,827 | +48,577 | $3.0M | +$809.6K | 50.5% |
| Verition Fund Management LLC | 114,248 | +37,066 | $2.4M | +$610.3K | 48.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,720 | +101,525 | $18.2M | +$541.8K | 13.0% |
| BAROMETER CAPITAL MANAGEMENT INC. | 137,800 | +132,932 | $544.3K | +$434.3K | 2730.7% |
| BlackRock, Inc. | 72,322 | +22,349 | $1.5M | +$361.2K | 44.7% |
| CITADEL ADVISORS LLC | 149,566 | +1,178 | $3.1M | -$271.0K | 0.8% |
| Susquehanna Portfolio Strategies, LLC | 107,900 | +21,275 | $2.2M | +$266.1K | 24.6% |
| SEIZERT CAPITAL PARTNERS, LLC | 189,971 | +6,247 | $3.9M | -$236.9K | 3.4% |
| Skandinaviska Enskilda Banken AB (publ) | 134,698 | +2,024 | $2.8M | -$222.3K | 1.5% |
| Aquatic Capital Management LLC | 10,189 | +9,518 | $210.0K | +$194.8K | 1418.5% |
| Qube Research & Technologies Ltd | 473,448 | +49,010 | $9.8M | +$165.5K | 11.5% |
| QRG CAPITAL MANAGEMENT, INC. | 32,964 | +10,057 | $679.4K | +$161.7K | 43.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,416 | +12,958 | $1.5M | +$150.7K | 22.2% |
| WELLS FARGO & COMPANY/MN | 25,024 | +8,541 | $515.7K | +$143.2K | 51.8% |
| Global Retirement Partners, LLC | 7,331 | +6,524 | $151.1K | +$132.9K | 808.4% |
| HighTower Advisors, LLC | 157,527 | +8,422 | $3.2M | -$123.1K | 5.6% |
| Orchard Capital Management, LLC | 57,293 | +742 | $1.2M | -$97.2K | 1.3% |
| Invesco Ltd. | 25,832 | +5,568 | $532.4K | +$74.4K | 27.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,336 | +11,379 | $2.0M | +$61.5K | 13.1% |
| Headlands Technologies LLC | 16,101 | +4,094 | $331.8K | +$60.5K | 34.1% |
| Vident Advisory, LLC | 12,907 | +3,294 | $266.0K | +$48.8K | 34.3% |
| Crossmark Global Holdings, Inc. | 18,724 | +28 | $385.9K | -$36.6K | 0.1% |
| Black Creek Investment Management Inc. | 72,733 | +8,000 | $1.5M | +$36.1K | 12.3% |
| Pathstone Holdings, LLC | 53,091 | +3,316 | $1.1M | -$30.7K | 6.7% |
| Rockefeller Capital Management L.P. | 1,446 | +940 | $29.8K | +$18.4K | 185.8% |
| WealthCollab, LLC | 554 | +497 | $11.4K | +$10.1K | 871.9% |
| MML INVESTORS SERVICES, LLC | 11,916 | +1,446 | $245.6K | +$9.0K | 13.8% |
| EverSource Wealth Advisors, LLC | 365 | +226 | $7.5K | +$4.4K | 162.6% |
| ASSETMARK, INC | 8,923 | +629 | $183.9K | -$3.5K | 7.6% |
| NewEdge Advisors, LLC | 501 | +130 | $10.3K | +$1.9K | 35.0% |
| State of Wyoming | 13,945 | +1,311 | $287.4K | +$1.9K | 10.4% |
| GSA CAPITAL PARTNERS LLP | 112,123 | +92,436 | $2.3K | +$1.9K | 469.5% |
| BESSEMER GROUP INC | 16,288 | +16,059 | $336 | +$331 | 7012.7% |
| Retirement Wealth Solutions LLC | 20 | +15 | $413 | +$300 | 300.0% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,217,838 | -2,089,991 | $45.7M | -$51.6M | -48.5% |
| Neuberger Berman Group LLC | 7,748,712 | -92,076 | $159.7M | -$17.5M | -1.2% |
| MILLENNIUM MANAGEMENT LLC | 793,474 | -303,991 | $16.4M | -$8.4M | -27.7% |
| BlueCrest Capital Management Ltd | 2,260,000 | 0 | $46.6M | -$4.5M | 0.0% |
| MARSHALL WACE, LLP | 42,478 | -171,882 | $875.5K | -$4.0M | -80.2% |
| JPMORGAN CHASE & CO | 214,066 | -137,716 | $4.4M | -$3.5M | -39.1% |
| JANUS HENDERSON GROUP PLC | 1,692,499 | 0 | $34.9M | -$3.3M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 99,712 | -127,447 | $2.1M | -$3.1M | -56.1% |
| TWO SIGMA ADVISERS, LP | 187,100 | -50,800 | $3.9M | -$1.5M | -21.4% |
| Walleye Capital LLC | 26,029 | -61,618 | $536.5K | -$1.4M | -70.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,081 | -40,876 | $1.5M | -$1.1M | -36.2% |
| CastleKnight Management LP | 21,300 | -41,300 | $439.0K | -$975.8K | -66.0% |
| Clearbridge Investments, LLC | 263,036 | -19,970 | $5.4M | -$974.8K | -7.0% |
| Engineers Gate Manager LP | 94,384 | -19,441 | $1.9M | -$627.2K | -17.1% |
| Ballast Asset Management, LP | 181,678 | -6,172 | $3.7M | -$501.0K | -3.3% |
| Federation des caisses Desjardins du Quebec | 58,900 | -14,475 | $1.2M | -$444.9K | -19.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,316 | -16,692 | $686.6K | -$443.5K | -33.4% |
| ENVESTNET ASSET MANAGEMENT INC | 54,349 | -13,831 | $1.1M | -$420.7K | -20.3% |
| US BANCORP \DE\ | 79,225 | -11,292 | $1.6M | -$412.9K | -12.5% |
| DEUTSCHE BANK AG\ | 29,864 | -14,920 | $615.5K | -$396.6K | -33.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | 0 | $3.3M | -$317.4K | 0.0% |
| State of Tennessee, Treasury Department | 74,963 | 0 | $1.4M | -$257.1K | 0.0% |
| Campbell & CO Investment Adviser LLC | 19,709 | -9,451 | $406.2K | -$252.8K | -32.4% |
| BNP PARIBAS ARBITRAGE, SNC | 60 | -7,748 | $1.2K | -$175.2K | -99.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | 0 | $1.7M | -$165.3K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,583 | -5,377 | $383.0K | -$158.5K | -22.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | 0 | $1.5M | -$147.0K | 0.0% |
| Royal Bank of Canada | 2,034 | -4,445 | $43.0K | -$117.0K | -68.6% |
| BANQUE PICTET & CIE SA | 12,938 | -3,038 | $266.7K | -$94.4K | -19.0% |
| Balanced Rock Investment Advisors LLC | 20,394 | -2,118 | $420.3K | -$88.5K | -9.4% |
| TWO SIGMA SECURITIES, LLC | 12,504 | -1,798 | $257.7K | -$65.5K | -12.6% |
| LPL Financial LLC | 21,404 | -1,007 | $441.1K | -$65.4K | -4.5% |
| STATE STREET CORP | 22,687 | -354 | $467.6K | -$53.1K | -1.5% |
| FEDERATED HERMES, INC. | 12,000 | -1,200 | $247.3K | -$51.0K | -9.1% |
| Quinn Opportunity Partners LLC | 25,504 | 0 | $525.6K | -$50.8K | 0.0% |
| BARCLAYS PLC | 15,092 | -2,213 | $361.6K | -$29.5K | -12.8% |
| Parallel Advisors, LLC | 901 | -1,180 | $18.6K | -$28.5K | -56.7% |
| ADVISOR GROUP HOLDINGS, INC. | 675 | -906 | $13.9K | -$23.3K | -57.3% |
| State of New Jersey Common Pension Fund D | 11,712 | 0 | $241.4K | -$23.3K | 0.0% |
| Centurion Wealth Management LLC | 11,250 | 0 | $231.9K | -$22.4K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 2,361 | -555 | $48.7K | -$17.2K | -19.0% |
| Caitong International Asset Management Co., Ltd | 25 | -743 | $515 | -$16.8K | -96.7% |
| PRIVATE TRUST CO NA | 239 | -396 | $4.9K | -$9.4K | -62.4% |
| RHUMBLINE ADVISERS | 2,095 | -185 | $43.2K | -$8.4K | -8.1% |
| Ronald Blue Trust, Inc. | 2,351 | -46 | $48.5K | -$5.7K | -1.9% |
| Tower Research Capital LLC (TRC) | 877 | -164 | $18.1K | -$5.5K | -15.8% |
| GAMMA Investing LLC | 472 | -189 | $9.7K | -$5.2K | -28.6% |
| ACADIAN ASSET MANAGEMENT LLC | 2,108,578 | -9,041 | $43.4K | -$4.4K | -0.4% |
| JONES FINANCIAL COMPANIES LLLP | 86 | -37 | $1.8K | -$965 | -30.1% |
| Pinnacle Bancorp, Inc. | 366 | 0 | $7.5K | -$729 | 0.0% |
| PNC Financial Services Group, Inc. | 173 | -9 | $3.6K | -$548 | -4.9% |
| Roxbury Financial LLC | 150 | 0 | $3.1K | -$298 | 0.0% |
| Transamerica Financial Advisors, Inc. | 35 | -6 | $721 | -$206 | -14.6% |
| Clean Yield Group | 100 | 0 | $2.1K | -$199 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | 0 | $1.8K | -$175 | 0.0% |
| WPG Advisers, LLC | 53 | 0 | $1.1K | -$106 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 46 | 0 | $948 | -$92 | 0.0% |
| TD Waterhouse Canada Inc. | 43 | 0 | $886 | -$67 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 0 | $392 | -$37 | 0.0% |
| Covestor Ltd | 684 | -1,079 | $14 | -$26 | -61.2% |
Sold Out(31)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 7,748,712 | $159.7M | -92,076 | -1.2% |
| MORGAN STANLEY | 4,723,794 | $97.4M | +838,523 | 21.6% |
| Senvest Management, LLC | 4,397,322 | $90.6M | +170,000 | 4.0% |
| DNB Asset Management AS | 4,258,161 | $87.8M | +121,477 | 2.9% |
| BlueCrest Capital Management Ltd | 2,260,000 | $46.6M | 0 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 2,217,838 | $45.7M | -2,089,991 | -48.5% |
| JANUS HENDERSON GROUP PLC | 1,692,499 | $34.9M | 0 | 0.0% |
| Nierenberg Investment Management Company, Inc. | 888,888 | $18.3M | +463,929 | 109.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,720 | $18.2M | +101,525 | 13.0% |
| MILLENNIUM MANAGEMENT LLC | 793,474 | $16.4M | -303,991 | -27.7% |
| D. E. Shaw & Co., Inc. | 773,591 | $15.9M | +161,480 | 26.4% |
| VELA Investment Management, LLC | 551,407 | $11.4M | +121,242 | 28.2% |
| AMERIPRISE FINANCIAL INC | 536,136 | $11.0M | +8,416 | 1.6% |
| Robeco Institutional Asset Management B.V. | 497,008 | $10.2M | +281,699 | 130.8% |
| Qube Research & Technologies Ltd | 473,448 | $9.8M | +49,010 | 11.5% |
| Pillsbury Lake Capital LLC | 460,242 | $9.5M | +460,242 | — |
| TWO SIGMA INVESTMENTS, LP | 399,395 | $8.2M | +131,252 | 48.9% |
| Clearbridge Investments, LLC | 263,036 | $5.4M | -19,970 | -7.0% |
| UBS Group AG | 241,538 | $5.0M | +165,214 | 216.5% |
| JANE STREET GROUP, LLC | 228,143 | $4.7M | +179,076 | 365.0% |
New & Closed Positions this quarter
Closed Positions
31 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CRTO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.