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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CDLX holding history

Cardlytics, Inc. in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDLX overviewAll 13F holders of CDLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CDLX by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,383−100.0%Sold outConverted for a 1-for-10 splitHolders
Q1 2026103,828$109.0K<0.1%−3,775−3.5%ReducedHolders
Q4 2025107,603$123.7K<0.1%−10,000−8.5%ReducedHolders
Q3 2025117,603$285.8K<0.1%00.0%UnchangedHolders
Q2 2025117,603$193.5K<0.1%00.0%UnchangedHolders
Q1 2025117,603$214.0K<0.1%−51,000−30.2%ReducedHolders
Q4 2024168,603$625.5K<0.1%−971−0.6%ReducedHolders
Q3 2024169,574$542.6K<0.1%−73,359−30.2%ReducedHolders
Q2 2024242,933$1.99M<0.1%00.0%UnchangedHolders
Q1 2024242,933$3.52M<0.1%+43,300+21.7%AddedHolders
Q4 2023199,633$1.84M<0.1%+3,257+1.7%AddedHolders
Q3 2023196,376$3.24M<0.1%+55,918+39.8%AddedHolders
Q2 2023140,458$887.7K<0.1%+54,950+64.3%AddedHolders
Q1 202385,508$290.3K<0.1%−141,544−62.3%ReducedHolders
Q4 2022227,052$1.31M<0.1%+102,707+82.6%AddedHolders
Q3 2022124,345$1.17M<0.1%+124,345NewHolders
Q2 20220$00.0%−5,799−100.0%Sold outHolders
Q1 20225,799$318.0K<0.1%+1,264+27.9%AddedHolders
Q4 20214,535$300.0K<0.1%00.0%UnchangedHolders
Q3 20214,535$381.0K<0.1%−4,230−48.3%ReducedHolders
Q2 20218,765$1.11M<0.1%+382+4.6%AddedHolders
Q1 20218,383$920.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.