Criteo SA - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US2267181046

SecurityCRTO / Criteo S.A. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 2,467
First Horizon Advisors, Inc. ownership in CRTO / Criteo S.A. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 103 shares of Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) valued at $2,468 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 103 shares of Criteo S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,826 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 2 -33.33 0.0001
2025-04-28 2025-03-31 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 4 -25.00 0.0001
2025-02-03 2024-12-31 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 4 0.00 0.0001
2024-11-08 2024-09-30 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 4 33.33 0.0001
2024-07-19 2024-06-30 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 4 0.00 0.0001
2024-04-26 2024-03-31 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 4 50.00 0.0001
2024-02-06 2023-12-31 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 3 -33.33 0.0001
2023-10-27 2023-09-30 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 0 0.00 3 0.00 0.0001
2023-08-03 2023-06-30 13F CRITEO ADR REP ORD COMMON STOCK 226718104 103 -14 -11.97 3 0.00 0.0001
2023-05-15 2023-03-31 13F CRITEO ADR REP ORD COMMON STOCK 226718104 117 -9 -7.14 4 0.00 0.0001
2023-02-10 2022-12-31 13F CRITEO ADR REP ORD COMMON STOCK 226718104 126 -525 -80.65 3 -82.35 0.0001
2022-11-09 2022-09-30 13F CRITEO ADR REP ORD COMMON STOCK 226718104 651 -97 -12.97 17 0.00 0.0007
2022-08-02 2022-06-30 13F CRITEO ADR REP ORD COMMON STOCK 226718104 748 -151 -16.80 17 -29.17 0.0006
2022-05-10 2022-03-31 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 899 -500 -35.74 24 -55.56 0.0010
2022-02-09 2021-12-31 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 1,399 -42 -2.91 54 3.85 0.0016
2021-11-15 2021-09-30 13F/A-1 CRITEO SA SPONS ADR COMMON STOCK 226718104 1,441 505 53.95 52 23.81 0.0017
2021-11-09 2021-09-30 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 1,296 360 51 0.0007
2021-08-09 2021-06-30 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 936 119 14.57 42 50.00 0.0023
2021-05-11 2021-03-31 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 817 0 0.00 28 75.00 0.0016
2021-02-11 2020-12-31 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 817 -28 -3.31 16 60.00 0.0011
2020-11-12 2020-09-30 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 845 213 33.70 10 42.86 0.0007
2020-07-31 2020-06-30 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 632 0 0.00 7 75.00 0.0006
2020-05-05 2020-03-31 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 632 -131 -17.17 4 -69.23 0.0004
2020-01-07 2019-12-31 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 763 -93 -10.86 13 -18.75 0.0010
2019-10-23 2019-09-30 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 856 24 2.88 16 14.29 0.0012
2019-08-05 2019-06-30 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 832 191 29.80 14 16.67 0.0011
2019-04-26 2019-03-31 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 641 34 5.60 12 -14.29 0.0010
2019-02-11 2018-12-31 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 607 119 24.39 14 27.27 0.0012
2018-11-08 2018-09-30 13F/A-2 CRITEO SA SPONS ADR COMMON STOCK 226718104 488 1 0.21 11 -31.25 0.0009
2018-11-05 2018-09-30 13F/A-1 CRITEO SA SPONS ADR COMMON STOCK 226718104 488 0 30 0.0017
2018-11-05 2018-09-30 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 93 -394 21 0.0019
2018-08-06 2018-06-30 13F CRITEO SA SPONS ADR COMMON STOCK 226718104 487 427 711.67 16 1,500.00 0.0013
2018-05-02 2018-03-31 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 60 60 1 0.0001
2016-07-29 2016-06-30 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 0 -7 -100.00 0 0.0000
2016-05-09 2016-03-31 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 7 7 0.00 0 0.0000
2016-02-08 2015-12-31 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 0 -9 -100.00 0 0.0000
2015-11-06 2015-09-30 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 9 0 0.00 0 0.0000
2015-08-03 2015-06-30 13F/A-1 CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 9 9 0 0.0000
2015-07-31 2015-06-30 13F CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 COMMON STOCK 226718104 1 0
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.