- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 14,208,921
- combined, among listed positions
- Reported value
- $255m
- combined, at the quarter end
Among the 91 comparable managers: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,082,868.
Managers listing CRTO in Q1 2026
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 7,948,434 shares now+199,722
- Walleye Capital LLCexisting position · 159,341 shares now+135,112
- Arrowstreet Capital LPexisting position · 975,109 shares now+94,389
- Fidelity (FMR LLC)new position · 88,876 shares now+88,876
- Janus Henderson Group Ltdexisting position · 1,769,644 shares now+77,145
Reductions
- D. E. Shaw & Co.existing position · 363,334 shares now-392,157
- Millennium Management LLCexisting position · 435,330 shares now-358,144
- Two Sigma Investments LPexisting position · 65,874 shares now-333,521
- Verition Fund Management LLCexisting position · 74,348 shares now-39,900
- Citadel Advisors LLCexisting position · 37,429 shares now-5,137
New positions and exits
New (1)
- Fidelity (FMR LLC)$1.6m
Exited (6)
- AllianceBernstein LPwas $46m
- Jane Street Group LLCwas $4.5m
- Point72 Asset Management LPwas $3.0m
- Caxton Associates LLPwas $782k
- Woodline Partners LPwas $228k
- ExodusPoint Capital Management LPwas $215k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 5 | $13m | n.a. | n.a. |
| Q1 2014 | 6 | $73m | n.a. | n.a. |
| Q2 2014 | 5 | $34m | n.a. | n.a. |
| Q3 2014 | 3 | $24m | n.a. | n.a. |
| Q4 2014 | 5 | $40m | n.a. | n.a. |
| Q1 2015 | 6 | $60m | n.a. | n.a. |
| Q2 2015 | 5 | $117m | n.a. | n.a. |
| Q3 2015 | 5 | $106m | n.a. | n.a. |
| Q4 2015 | 4 | $123m | n.a. | n.a. |
| Q1 2016 | 3 | $114m | n.a. | n.a. |
| Q2 2016 | 6 | $128m | n.a. | n.a. |
| Q3 2016 | 6 | $121m | n.a. | n.a. |
| Q4 2016 | 5 | $111m | n.a. | n.a. |
| Q1 2017 | 5 | $433m | n.a. | n.a. |
| Q2 2017 | 6 | $426m | n.a. | n.a. |
| Q3 2017 | 5 | $208m | n.a. | n.a. |
| Q4 2017 | 3 | $95m | n.a. | n.a. |
| Q1 2018 | 4 | $110m | n.a. | n.a. |
| Q2 2018 | 5 | $287m | n.a. | n.a. |
| Q3 2018 | 4 | $109m | n.a. | n.a. |
| Q4 2018 | 2 | $85m | n.a. | n.a. |
| Q1 2019 | 4 | $159m | n.a. | n.a. |
| Q2 2019 | 4 | $150m | n.a. | n.a. |
| Q3 2019 | 6 | $174m | n.a. | n.a. |
| Q4 2019 | 4 | $143m | n.a. | n.a. |
| Q1 2020 | 2 | $53m | n.a. | n.a. |
| Q2 2020 | 2 | $91m | n.a. | n.a. |
| Q3 2020 | 2 | $102m | n.a. | n.a. |
| Q4 2020 | 3 | $271m | n.a. | n.a. |
| Q1 2021 | 3 | $411m | n.a. | n.a. |
| Q2 2021 | 3 | $471m | n.a. | n.a. |
| Q3 2021 | 4 | $411m | n.a. | n.a. |
| Q4 2021 | 5 | $539m | n.a. | n.a. |
| Q1 2022 | 4 | $408m | n.a. | n.a. |
| Q2 2022 | 5 | $397m | n.a. | n.a. |
| Q3 2022 | 6 | $443m | n.a. | n.a. |
| Q4 2022 | 6 | $417m | n.a. | n.a. |
| Q1 2023 | 6 | $510m | n.a. | n.a. |
| Q2 2023 | 9 | $550m | n.a. | n.a. |
| Q3 2023 | 5 | $422m | n.a. | n.a. |
| Q4 2023 | 5 | $383m | 4 | 2 |
| Q1 2024 | 4 | $497m | 2 | 2 |
| Q2 2024 | 7 | $566m | 4 | 3 |
| Q3 2024 | 7 | $625m | 5 | 2 |
| Q4 2024 | 7 | $631m | 5 | 2 |
| Q1 2025 | 4 | $495m | 2 | 3 |
| Q2 2025 | 4 | $344m | 3 | 1 |
| Q3 2025 | 4 | $361m | 2 | 2 |
| Q4 2025 | 4 | $239m | 10 | 10 |
| Q1 2026 | 2 | $180m | 8 | 12 |
| Q2 2026 | 2 | $185m | 9 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRTO and V →CRTO and MA →CRTO and MCO →Choose a stock to compare with CRTO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CRTO, latest filings →Back to the 13F Explorer →