Cardlytics, Inc.
CDLX- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001666071
In the last 90 days, Cardlytics, Inc. insiders filed 0 open-market purchases and 3 sales; 49 institutions reported holding it in 13F filings for Q2 2026, worth $53.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cardlytics, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- −18 vs. Q1 2026
- Shares held
- 2.76M
- −15.8M (−85.1%) vs. Q1 2026
- Total value
- $53.1M
- −$9.66M (−15.4%) vs. Q1 2026
- New holders
- 12
- 0 more added
- Sold out
- 30
- 32 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 49 | $53.1M |
| Q1 2026 | 67 | $62.8M |
| Q4 2025 | 77 | $86.0M |
| Q3 2025 | 90 | $134.4M |
| Q2 2025 | 98 | $102.1M |
| Q1 2025 | 109 | $54.2M |
| Q4 2024 | 108 | $112.5M |
| Q3 2024 | 111 | $99.2M |
| Q2 2024 | 127 | $288.6M |
| Q1 2024 | 144 | $583.1M |
| Q4 2023 | 124 | $279.6M |
| Q3 2023 | 112 | $463.1M |
| Q2 2023 | 110 | $173.4M |
| Q1 2023 | 103 | $98.0M |
| Q4 2022 | 121 | $172.1M |
| Q3 2022 | 132 | $297.5M |
| Q2 2022 | 139 | $707.9M |
| Q1 2022 | 153 | $1.83B |
| Q4 2021 | 163 | $2.18B |
| Q3 2021 | 166 | $2.62B |
| Q2 2021 | 191 | $3.99B |
| Q1 2021 | 206 | $3.36B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | – | $15.5M | 1.99% | – | – |
| Context Capital Management, LLC | – | $12.4M | 0.25% | – | – |
| 683 Capital Management, LLC | 200,000 | $6.80M | 0.63% | −1,250,000−86.2% | Reduced |
| Capstone Investment Advisors, LLC | – | $4.59M | 0.03% | – | – |
| Wolverine Asset Management LLC | – | $3.57M | 0.05% | – | – |
| CAS Investment Partners, LLC | 470,986 | $2.11M | 0.11% | −4,727,081−90.9% | Reduced |
| Tenor Capital Management Co., L.P. | – | $1.55M | 0.02% | – | New |
| DeepCurrents Investment Group LLC | – | $1.24M | 0.04% | – | – |
| Vanguard Capital Management LLC | 218,612 | $981.6K | 0.00% | −1,844,755−89.4% | Reduced |
| RBF Capital, LLC | 1,080,010 | $760.7K | 0.03% | −720,093−40.0% | Reduced |
| KPS Global Asset Management UK Ltd | 121,883 | $547.3K | 0.09% | −1,096,947−90.0% | Reduced |
| Worldly Partners Management, LLC | 115,798 | $519.9K | 0.42% | −1,042,191−90.0% | Reduced |
| BlackRock, Inc. | 84,654 | $380.1K | 0.00% | −905,975−91.5% | Reduced |
| Geode Capital Management, LLC | 58,618 | $263.3K | 0.00% | −675,614−92.0% | Reduced |
| Quinn Opportunity Partners LLC | 46,239 | $207.6K | 0.01% | −416,163−90.0% | Reduced |
| Jane Street Group, LLC | 39,541 | $177.5K | 0.00% | +39,541 | New |
| UBS Group AG | 35,754 | $160.5K | 0.00% | −177,511−83.2% | Reduced |
| Vanguard Fiduciary Trust Co | 32,688 | $146.8K | 0.00% | −292,012−89.9% | Reduced |
| Citadel Advisors LLC | 28,597 | $128.4K | 0.00% | +28,597 | New |
| Squarepoint Ops LLC | 26,973 | $121.1K | 0.00% | +26,973 | New |
| Kingsbury Capital Investment Advisors LLC | 26,845 | $120.5K | 0.10% | −268,814−90.9% | Reduced |
| KMT Wealth Management, LLC | 26,845 | $120.5K | 0.10% | +26,845 | New |
| LPL Financial LLC | 25,986 | $116.7K | 0.00% | −411,426−94.1% | Reduced |
| State Street Corp | 22,768 | $102.2K | 0.00% | −204,963−90.0% | Reduced |
| Qube Research & Technologies Ltd | 19,765 | $88.7K | 0.00% | +19,765 | New |
| Renaissance Technologies LLC | 18,405 | $82.6K | 0.00% | −94,095−83.6% | Reduced |
| Invesco Ltd. | 15,617 | $70.1K | 0.00% | −156,391−90.9% | Reduced |
| HRT Financial LP | 15,610 | $70.0K | 0.00% | −130,785−89.3% | Reduced |
| Northern Trust Corp | 11,308 | $50.8K | 0.00% | −97,147−89.6% | Reduced |
| Goldman Sachs Group Inc | 10,264 | $46.1K | 0.00% | −51,456−83.4% | Reduced |
| Global Retirement Partners, LLC | 3,430 | $15.4K | 0.00% | +3,430 | New |
| Advisor Group Holdings, Inc. | 2,816 | $12.6K | 0.00% | −25,659−90.1% | Reduced |
| Vanguard Global Advisers, LLC | 1,532 | $6.88K | 0.00% | −13,792−90.0% | Reduced |
| Belvedere Trading LLC | 761 | $3.42K | 0.00% | +761 | New |
| Tower Research Capital LLC (TRC) | 673 | $3.02K | 0.00% | +673 | New |
| JPMorgan Chase & Co | 179 | $872 | 0.00% | +179 | New |
| Barclays PLC | 131 | $589 | 0.00% | −48,735−99.7% | Reduced |
| Wells Fargo & Company | 130 | $584 | 0.00% | −1,170−90.0% | Reduced |
| EverSource Wealth Advisors, LLC | 120 | $539 | 0.00% | −1,088−90.1% | Reduced |
| Morgan Stanley | 66 | $297 | 0.00% | −560−89.5% | Reduced |
| US Bancorp | 54 | $242 | 0.00% | −1,537−96.6% | Reduced |
| Signaturefd, LLC | 26 | $117 | 0.00% | −236−90.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $90 | 0.00% | −180−90.0% | Reduced |
| Farther Finance Advisors, LLC | 4 | $18 | 0.00% | −36−90.0% | Reduced |
| Danske Bank A/S | 2 | $9 | 0.00% | +2 | New |
| SRS Capital Advisors, Inc. | 2 | $9 | 0.00% | +2 | New |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | −19−95.0% | Reduced |
| SBI Securities Co., Ltd. | 1 | $4 | 0.00% | −16−94.1% | Reduced |
| Royal Bank of Canada | 7 | $0 | 0.00% | −2,307−99.7% | Reduced |
| FMR LLC | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | – | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −263,311−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −172,195−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −143,185−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −103,828−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −75,758−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69,396−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,556−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,552−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −35,459−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −32,529−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,624−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −25,749−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Post Resch Tallon Group Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,515−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −18,205−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,915−100.0% | Sold out |
| Summit Financial Strategies, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Warren Street Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,324−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,897−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |