Criteo S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2267181046
€ 16,30 ↑0.60 (3.82%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:CI5A / Criteo S.A. - Depositary Receipt (Common Stock)
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership366 shares
Latest Disclosed Value $ 6,562
Pinnacle Bancorp, Inc. ownership in CI5A / Criteo S.A. - Depositary Receipt (Common Stock)

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 366 shares of Criteo S.A. - Depositary Receipt (Common Stock) (DE:CI5A) valued at $5,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 366 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 $5,966 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)
2026-04-22 2026-03-31 13F Criteo SPONS ADS 226718104 366 0 0.00 7 -14.29 0.0019
2026-01-22 2025-12-31 13F Criteo SPONS ADS 226718104 366 0 0.00 8 -12.50 0.0022
2025-10-24 2025-09-30 13F Criteo SPONS ADS 226718104 366 0 0.00 8 0.00 0.0024
2025-07-11 2025-06-30 13F Criteo SPONS ADS 226718104 366 0 0.00 9 -33.33 0.0027
2025-04-23 2025-03-31 13F Criteo SPONS ADS 226718104 366 0 0.00 13 -14.29 0.0042
2025-01-14 2024-12-31 13F Criteo SPONS ADS 226718104 366 0 0.00 14 0.00 0.0047
2024-10-09 2024-09-30 13F Criteo SPONS ADS 226718104 366 0 0.00 15 7.69 0.0039
2024-07-15 2024-06-30 13F Criteo SPONS ADS 226718104 366 0 0.00 14 8.33 0.0041
2024-04-16 2024-03-31 13F Criteo SPONS ADS 226718104 366 0 0.00 13 33.33 0.0038
2024-01-25 2023-12-31 13F Criteo SPONS ADS 226718104 366 -217 -37.22 9 -47.06 0.0030
2023-10-18 2023-09-30 13F Criteo SPONS ADS 226718104 583 0 0.00 17 -10.53 0.0061
2023-07-14 2023-06-30 13F Criteo SPONS ADS 226718104 583 0 0.00 20 5.56 0.0067
2023-04-14 2023-03-31 13F Criteo SPONS ADS 226718104 583 0 0.00 18 0.0067
2023-01-24 2022-12-31 13F Criteo SPONS ADS 226718104 583 0 0.00 0 -100.00 0.0058
2022-10-25 2022-09-30 13F Criteo SPONS ADS 226718104 583 -121 -17.19 16 -5.88 0.0069
2022-07-12 2022-06-30 13F Criteo SPONS ADS 226718104 704 0 0.00 17 -10.53 0.0070
2022-04-14 2022-03-31 13F Criteo SPONS ADS 226718104 704 -110 -13.51 19 -40.62 0.0066
2022-01-19 2021-12-31 13F Criteo SPONS ADS 226718104 814 0 0.00 32 6.67 0.0113
2021-10-12 2021-09-30 13F Criteo SPONS ADS 226718104 814 0 0.00 30 -18.92 0.0120
2021-07-15 2021-06-30 13F Criteo SPONS ADS 226718104 814 0 0.00 37 32.14 0.0169
2021-04-26 2021-03-31 13F Criteo SPONS ADS 226718104 814 0 0.00 28 64.71 0.0136
2021-01-13 2020-12-31 13F Criteo SPONS ADS 226718104 814 0 0.00 17 70.00 0.0105
2020-10-13 2020-09-30 13F Criteo SPONS ADS 226718104 814 353 76.57 10 100.00 0.0070
2020-07-07 2020-06-30 13F Criteo SPONS ADS 226718104 461 0 0.00 5 25.00 0.0037
2020-04-09 2020-03-31 13F Criteo SPONS ADS 226718104 461 0 0.00 4 -50.00 0.0034
2020-01-10 2019-12-31 13F Criteo SPONS ADS 226718104 461 -96 -17.24 8 -20.00 0.0055
2019-10-08 2019-09-30 13F Criteo SPONS ADS 226718104 557 96 20.82 10 25.00 0.0057
2019-07-08 2019-06-30 13F Criteo SPONS ADS 226718104 461 318 222.38 8 166.67 0.0045
2019-04-05 2019-03-31 13F Criteo SPONS ADS 226718104 143 0 0.00 3 0.00 0.0017
2019-03-20 2018-12-31 13F Criteo SPONS ADS 226718104 143 143 3 0.0018
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.