Quinn Opportunity Partners LLC CRTO — CRITEO SA-SPON ADR

Ownership history in Quinn Opportunity Partners LLC  ·  10 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported CRITEO SA-SPON ADR (CRTO) in 10 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q3. The latest visible filing shows CRTO at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRTO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in CRITEO SA-SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

CRTO was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held CRTO — position size vs. price
% of Fund (quarterly)    CRTO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 60,504 +35,000 +137.2% 0.05% $920K 2026-11-10 $17.14
2026 Q2 UNCHANGED — — — 25,504 — 0% 0.02% $466K 2026-08-14 $19.00
2026 Q1 UNCHANGED — — — 25,504 — 0% 0.02% $457K 2026-05-15 $16.06
2025 Q4 UNCHANGED — — — 25,504 — 0% 0.02% $526K 2026-02-13 $17.81
2025 Q3 ADDED — — — 25,504 +17,504 +218.8% 0.04% $576K 2025-11-13 $21.55
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRTO

As of 2026 Q3 — sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.03% Allworth Financial LP 3Y 7Y 0.0%

FAQ About Quinn Opportunity Partners LLC and CRTO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning CRTO?

Quinn Opportunity Partners LLC reported CRTO across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported CRTO position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for CRTO was 0.05% in 2026 Q3.

What is the latest reported CRTO position on this page?

The most recent filing on this page is 2026 Q3, when Quinn Opportunity Partners LLC reported 60,504 shares, equal to 0.05% of portfolio, with an estimated market value of $920K.

What does the chart on this CRTO ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly CRTO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quinn Opportunity Partners LLC time their CRTO position?

Based on 13F filing dates vs. subsequent CRTO price moves, Quinn Opportunity Partners LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on CRTO relative to SPY over the holding period was +246.1%.

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