Alliancebernstein L.p. closes position in CRTO / Criteo S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Criteo S.A. - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US2267181046

Security	CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

Alliancebernstein L.p. closes position in CRTO / Criteo S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 0 shares of Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,217,838 shares of Criteo S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CRITEO S A	SPONS ADS	226718104	0		-100.00	0
2026-02-17	2025-12-31	13F	CRITEO S A	SPONS ADS	226718104	2,217,838	-2,089,991	-48.52	45,710	-53.05	0.0121
2025-11-14	2025-09-30	13F	CRITEO S A	SPONS ADS	226718104	4,307,829	-104,159	-2.36	97,357	-7.90	0.0307
2025-08-14	2025-06-30	13F	CRITEO S A	SPONS ADS	226718104	4,411,988	82,134	1.90	105,711	-31.05	0.0345
2025-05-15	2025-03-31	13F	CRITEO S A	SPONS ADS	226718104	4,329,854	532,879	14.03	153,320	2.07	0.0555
2025-02-12	2024-12-31	13F	CRITEO S A	SPONS ADS	226718104	3,796,975	1,052,126	38.33	150,208	35.99	0.0510
2024-11-14	2024-09-30	13F	CRITEO S A	SPONS ADS	226718104	2,744,849	-1,400,540	-33.79	110,453	-29.36	0.0371
2024-08-14	2024-06-30	13F	CRITEO S A	SPONS ADS	226718104	4,145,389	-411,200	-9.02	156,364	-2.15	0.0545
2024-05-14	2024-03-31	13F	CRITEO S A	SPONS ADS	226718104	4,556,589	-638,203	-12.29	159,800	21.49	0.0565
2024-02-14	2023-12-31	13F	CRITEO S A	SPONS ADS	226718104	5,194,792	-111,208	-2.10	131,532	-15.11	0.0506
2023-11-14	2023-09-30	13F	CRITEO S A	SPONS ADS	226718104	5,306,000	-508,028	-8.74	154,935	-21.02	0.0659
2023-08-15	2023-06-30	13F	CRITEO S A	SPONS ADS	226718104	5,814,028	-329,155	-5.36	196,165	1.36	0.0801
2023-05-15	2023-03-31	13F	CRITEO S A	SPONS ADS	226718104	6,143,183	-201,131	-3.17	193,541	17.06	0.0829
2023-02-15	2022-12-31	13F	CRITEO S A	SPONS ADS	226718104	6,344,314	-271,390	-4.10	165,333	-7.54	0.0744
2022-11-15	2022-09-30	13F	CRITEO S A	SPONS ADS	226718104	6,615,704	-122,343	-1.82	178,822	8.77	0.0866
2022-08-15	2022-06-30	13F	CRITEO S A	SPONS ADS	226718104	6,738,047	-50,697	-0.75	164,408	-11.09	0.0751
2022-05-13	2022-03-31	13F	CRITEO S A	SPONS ADS	226718104	6,788,744	1,589,502	30.57	184,925	-8.50	0.0714
2022-02-14	2021-12-31	13F	CRITEO S A	SPONS ADS	226718104	5,199,242	1,901,778	57.67	202,095	67.23	0.0714
2021-11-10	2021-09-30	13F	CRITEO S A	SPONS ADS	226718104	3,297,464	390,207	13.42	120,852	-8.09	0.0477
2021-07-30	2021-06-30	13F	CRITEO S A	SPONS ADS	226718104	2,907,257	-867,543	-22.98	131,495	0.30	0.0528
2021-05-06	2021-03-31	13F	CRITEO S A	SPONS ADS	226718104	3,774,800	-695,722	-15.56	131,099	42.98	0.0575
2021-02-08	2020-12-31	13F	CRITEO S A	SPONS ADS	226718104	4,470,522	801	0.02	91,690	68.28	0.0433
2020-11-12	2020-09-30	13F	CRITEO S A	SPONS ADS	226718104	4,469,721	64,729	1.47	54,486	8.60	0.0293
2020-08-13	2020-06-30	13F	CRITEO S A	SPONS ADS	226718104	4,404,992	286	0.01	50,173	43.28	0.0295
2020-05-14	2020-03-31	13F	CRITEO S A	SPONS ADS	226718104	4,404,706	542,332	14.04	35,017	-47.69	0.0251
2020-02-18	2019-12-31	13F	CRITEO S A	SPONS ADS	226718104	3,862,374	-112,871	-2.84	66,935	-9.91	0.0380
2019-11-14	2019-09-30	13F	CRITEO S A	SPONS ADS	226718104	3,975,245	196,409	5.20	74,297	14.24	0.0463
2019-08-14	2019-06-30	13F	CRITEO S A	SPONS ADS	226718104	3,778,836	457,426	13.77	65,034	-2.25	0.0404
2019-05-14	2019-03-31	13F	CRITEO S A	SPONS ADS	226718104	3,321,410	1,297,693	64.12	66,528	44.69	0.0433
2019-02-13	2018-12-31	13F	CRITEO S A	SPONS ADS	226718104	2,023,717	2,023,717	-39.07	45,979	-30.89	0.0341
2018-11-08	2018-09-30	13F	CRITEO S A	SPONS ADS	226718104	0	-50,000	-100.00	0	-100.00
2018-08-13	2018-06-30	13F	CRITEO S A	SPONS ADS	226718104	50,000	36,593	272.94	1,643	374.86	0.0011
2018-05-14	2018-03-31	13F	CRITEO S A	SPONS ADS	226718104	13,407	-12,998	-49.23	346	-49.64	0.0003
2018-02-13	2017-12-31	13F	CRITEO S A	SPONS ADS	226718104	26,405	-5,843	-18.12	687	-48.65	0.0005
2017-11-13	2017-09-30	13F	CRITEO S A	SPONS ADS	226718104	32,248	-74,794	-69.87	1,338	-74.51	0.0010
2017-08-10	2017-06-30	13F	CRITEO S A	SPONS ADS	226718104	107,042	-583,429	-84.50	5,250	-84.79	0.0041
2017-05-11	2017-03-31	13F	CRITEO S A	SPONS ADS	226718104	690,471	-299,704	-30.27	34,517	-15.14	0.0275
2017-02-13	2016-12-31	13F	CRITEO S A	SPONS ADS	226718104	990,175	467,749	89.53	40,676	121.76	0.0339
2016-11-10	2016-09-30	13F	CRITEO S A	SPONS ADS	226718104	522,426	522,426	-47.24	18,342	-54.91	0.0155
2015-02-13	2014-12-31	13F	CRITEO	SPONS ADS	226718104	0	-138,706	-100.00	0	-100.00
2014-11-13	2014-09-30	13F	CRITEO	SPONS ADS	226718104	138,706	-1,188,774	-89.55	4,667	-91.33	0.0039
2014-05-13	2014-03-31	13F	CRITEO	SPONS ADS	226718104	1,327,480	255,899	23.88	53,829	46.88	0.0465
2014-02-13	2013-12-31	13F	CRITEO	SPONS ADS	226718104	1,071,581	1,071,581		36,648		0.0328

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.