Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
CRTO holding history
Criteo S.A. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRTO overviewAll 13F holders of CRTOFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −29,314−100.0% | Sold out | Holders |
| Q1 2026 | 29,314 | $525.6K | <0.1% | −42,102−59.0% | Reduced | Holders |
| Q4 2025 | 71,416 | $1.47M | <0.1% | +12,958+22.2% | Added | Holders |
| Q3 2025 | 58,458 | $1.32M | <0.1% | +58,458 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −17,000−100.0% | Sold out | Holders |
| Q1 2025 | 17,000 | $602.0K | <0.1% | −7,344−30.2% | Reduced | Holders |
| Q4 2024 | 24,344 | $963.0K | <0.1% | −59,277−70.9% | Reduced | Holders |
| Q3 2024 | 83,621 | $3.36M | 0.1% | +83,621 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −44,493−100.0% | Sold out | Holders |
| Q1 2024 | 44,493 | $1.56M | <0.1% | −34,784−43.9% | Reduced | Holders |
| Q4 2023 | 79,277 | $2.01M | 0.1% | +36,844+86.8% | Added | Holders |
| Q3 2023 | 42,433 | $1.24M | <0.1% | +5,000+13.4% | Added | Holders |
| Q2 2023 | 37,433 | $1.26M | <0.1% | −25,505−40.5% | Reduced | Holders |
| Q1 2023 | 62,938 | $1.98M | 0.1% | −5,278−7.7% | Reduced | Holders |
| Q4 2022 | 68,216 | $1.78M | 0.1% | +39,863+140.6% | Added | Holders |
| Q3 2022 | 28,353 | $766.0K | <0.1% | +2,103+8.0% | Added | Holders |
| Q2 2022 | 26,250 | $641.0K | <0.1% | +26,250 | New | Holders |