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; 43 institutions reported holding it in 13F filings for Q2 2026, worth $7.92M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cardlytics, Inc. as of Jun 30, 2021. 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
- 191
- −14 vs. Q1 2021
- Shares held
- 31.4M
- +800.8K (+2.6%) vs. Q1 2021
- Total value
- $3.99B
- +$635.5M (+18.9%) vs. Q1 2021
- New holders
- 33
- 63 more added
- Sold out
- 47
- 70 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | 43 | $7.92M |
| Q1 2026 | 61 | $18.4M |
| Q4 2025 | 70 | $25.1M |
| Q3 2025 | 81 | $55.3M |
| Q2 2025 | 89 | $40.4M |
| Q1 2025 | 109 | $52.1M |
| Q4 2024 | 108 | $112.5M |
| Q3 2024 | 111 | $99.2M |
| Q2 2024 | 127 | $276.6M |
| Q1 2024 | 144 | $516.2M |
| Q4 2023 | 124 | $269.1M |
| Q3 2023 | 112 | $463.1M |
| Q2 2023 | 110 | $173.4M |
| Q1 2023 | 103 | $97.9M |
| Q4 2022 | 121 | $172.1M |
| Q3 2022 | 132 | $297.5M |
| Q2 2022 | 139 | $707.4M |
| Q1 2022 | 153 | $1.83B |
| Q4 2021 | 163 | $2.17B |
| Q3 2021 | 166 | $2.62B |
| Q2 2021 | 191 | $3.99B |
| Q1 2021 | 206 | $3.36B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 4,488,972 | $569.8M | 24.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,852,302 | $489.0M | 0.08% | +1,261,093+48.7% | Added |
| Vanguard Group Inc | 2,861,557 | $363.2M | 0.01% | +127,044+4.6% | Added |
| BlackRock Inc. | 2,511,295 | $318.8M | 0.01% | +111,838+4.7% | Added |
| JPMorgan Chase & Co | 1,774,390 | $225.2M | 0.03% | −92,356−4.9% | Reduced |
| Alua Capital Management LP | 1,244,259 | $157.9M | 8.31% | +74,000+6.3% | Added |
| KPS Global Asset Management UK Ltd | 1,126,830 | $143.0M | 17.12% | +105,000+10.3% | Added |
| 683 Capital Management, LLC | 911,092 | $115.6M | 5.74% | +531,092+139.8% | Added |
| Morgan Stanley | 753,293 | $95.6M | 0.01% | −280,762−27.2% | Reduced |
| Antipodean Advisors LLC | 638,800 | $81.1M | 22.33% | 00.0% | Unchanged |
| State Street Corp | 602,922 | $76.5M | 0.00% | +44,277+7.9% | Added |
| Geode Capital Management, LLC | 552,088 | $70.1M | 0.01% | +46,452+9.2% | Added |
| Ameriprise Financial Inc | 545,902 | $69.2M | 0.02% | −11,258−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 506,620 | $64.3M | 0.16% | −351,148−40.9% | Reduced |
| Baillie Gifford & Co | 491,868 | $62.4M | 0.03% | +46,191+10.4% | Added |
| JS Capital Management LLC | 449,209 | $57.0M | 2.76% | −23,791−5.0% | Reduced |
| Frontier Capital Management Co LLC | 432,699 | $54.9M | 0.40% | +333,979+338.3% | Added |
| Wells Fargo & Company | 377,830 | $48.0M | 0.01% | −405,299−51.8% | Reduced |
| Northern Trust Corp | 350,752 | $44.5M | 0.01% | +7,311+2.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,278 | $42.9M | 0.15% | +338,278 | New |
| Brightlight Capital Management LP | 319,345 | $40.5M | 14.53% | +62,745+24.5% | Added |
| Bank of New York Mellon Corp | 312,586 | $39.7M | 0.01% | −1,572−0.5% | Reduced |
| Jennison Associates LLC | 312,350 | $39.6M | 0.03% | −1,321−0.4% | Reduced |
| Norges Bank | 264,499 | $33.6M | 0.01% | +12,589+5.0% | Added |
| Oakcliff Capital Partners, LP | 236,447 | $30.0M | 12.93% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 225,252 | $28.6M | 0.01% | +15,073+7.2% | Added |
| Driehaus Capital Management LLC | 202,159 | $25.7M | 0.34% | −89,691−30.7% | Reduced |
| Motley Fool Asset Management LLC | 200,365 | $25.4M | 1.68% | −2,700−1.3% | Reduced |
| Nuveen Asset Management, LLC | 191,973 | $24.4M | 0.01% | +13,508+7.6% | Added |
| Rockefeller Capital Management L.P. | 191,291 | $24.3M | 0.14% | +2,357+1.2% | Added |
| Motley Fool Wealth Management, LLC | 183,207 | $23.3M | 0.98% | −2,075−1.1% | Reduced |
| FIL Ltd | 181,312 | $23.0M | 0.02% | +181,312 | New |
| Berylson Capital Partners, LLC | 166,700 | $21.2M | 4.69% | −17,700−9.6% | Reduced |
| Ranger Investment Management, L.P. | 165,121 | $21.0M | 1.09% | +165,121 | New |
| Endeavour Capital Advisors Inc | 150,190 | $19.1M | 2.43% | +150,190 | New |
| Goldman Sachs Group Inc | 143,080 | $18.2M | 0.00% | +34,344+31.6% | Added |
| Marshall Wace, LLP | 125,630 | $15.9M | 0.08% | +43,950+53.8% | Added |
| Voloridge Investment Management, LLC | 107,437 | $13.6M | 0.09% | −52,903−33.0% | Reduced |
| Fred Alger Management, LLC | 105,820 | $13.4M | 0.03% | +105,820 | New |
| Credit Suisse AG | 102,086 | $13.0M | 0.01% | +14,239+16.2% | Added |
| LPL Financial LLC | 96,632 | $12.3M | 0.01% | +26,286+37.4% | Added |
| Stony Point Capital LLC | 94,690 | $12.0M | 3.14% | +4,573+5.1% | Added |
| Pier Capital, LLC | 87,888 | $11.2M | 1.12% | −6,670−7.1% | Reduced |
| Bank of America Corp | 87,212 | $11.1M | 0.00% | −870−1.0% | Reduced |
| Renaissance Technologies LLC | 77,335 | $9.82M | 0.01% | +77,335 | New |
| Citadel Advisors LLC | 71,608 | $9.09M | 0.01% | −192,440−72.9% | Reduced |
| First Republic Investment Management, Inc. | 71,447 | $9.07M | 0.02% | +71,447 | New |
| Jefferies Group LLC | 70,968 | $9.01M | 0.16% | +70,968 | New |
| California Public Employees Retirement System | 70,607 | $8.96M | 0.01% | −1,485−2.1% | Reduced |
| Selkirk Management LLC | 70,600 | $8.96M | 3.26% | +6,500+10.1% | Added |
| Swiss National Bank | 70,000 | $8.88M | 0.01% | −2,300−3.2% | Reduced |
| UBS Oconnor LLC | 70,000 | $8.88M | 0.08% | 00.0% | Unchanged |
| Deutsche Bank AG | 67,436 | $8.56M | 0.00% | −88,368−56.7% | Reduced |
| Ziegler Capital Management, LLC | 25,770 | $7.99M | 0.27% | −38,321−59.8% | Reduced |
| Tygh Capital Management, Inc. | 61,363 | $7.79M | 1.06% | +20,221+49.1% | Added |
| Nicholas Investment Partners, LP | 61,013 | $7.74M | 0.49% | −3,975−6.1% | Reduced |
| Mutual of America Capital Management LLC | 60,087 | $7.63M | 0.08% | +8,113+15.6% | Added |
| Blair William & Co | 52,055 | $6.61M | 0.02% | −1,240−2.3% | Reduced |
| Barclays PLC | 48,366 | $6.14M | 0.01% | +6,116+14.5% | Added |
| Russell Investments Group, Ltd. | 47,985 | $6.09M | 0.01% | +1,580+3.4% | Added |
| Neuberger Berman Group LLC | 44,897 | $5.69M | 0.00% | −13,531−23.2% | Reduced |
| Man Group plc | 44,761 | $5.68M | 0.02% | −7,004−13.5% | Reduced |
| California State Teachers Retirement System | 44,060 | $5.59M | 0.01% | −1,069−2.4% | Reduced |
| Alight Capital Management LP | 40,000 | $5.08M | 1.48% | −60,000−60.0% | Reduced |
| Ci Investments Inc. | 40,000 | $5.08M | 0.02% | +40,000 | New |
| G2 Investment Partners Management LLC | 40,000 | $5.08M | 0.84% | +40,000 | New |
| Covey Capital Advisors, LLC | – | $4.87M | 3.67% | – | – |
| UBS Asset Management Americas Inc | 37,967 | $4.82M | 0.00% | +5,454+16.8% | Added |
| Alliancebernstein L.P. | 37,206 | $4.72M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,070 | $4.33M | 0.01% | +1,581+4.9% | Added |
| New York State Common Retirement Fund | 33,532 | $4.26M | 0.00% | −39,309−54.0% | Reduced |
| Eaton Vance Management | 33,196 | $4.21M | 0.01% | −83−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 31,898 | $4.05M | 0.05% | +19,818+164.1% | Added |
| Discovery Capital Management, LLC | 30,000 | $3.81M | 0.30% | −20,000−40.0% | Reduced |
| Landscape Capital Management, L.L.C. | 27,681 | $3.51M | 0.43% | +15,611+129.3% | Added |
| Squarepoint Ops LLC | 26,941 | $3.42M | 0.02% | +15,639+138.4% | Added |
| State of New Jersey Common Pension Fund D | 26,428 | $3.35M | 0.01% | +10,578+66.7% | Added |
| Lisanti Capital Growth, LLC | 26,425 | $3.35M | 0.42% | −33,000−55.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,252 | $3.21M | 0.03% | +7,203+39.9% | Added |
| Parametric Portfolio Associates LLC | 24,797 | $3.15M | 0.00% | −22,678−47.8% | Reduced |
| Marshall Wace North America L.P. | 24,568 | $3.12M | 0.01% | −7,355−23.0% | Reduced |
| Worth Venture Partners, LLC | 24,245 | $3.08M | 1.15% | +10,115+71.6% | Added |
| Bank of Montreal | 22,395 | $2.87M | 0.00% | +18,423+463.8% | Added |
| Legal & General Group Plc | 21,232 | $2.69M | 0.00% | +1,184+5.9% | Added |
| Millennium Management LLC | 19,452 | $2.47M | 0.00% | −13,245−40.5% | Reduced |
| Gamco Investors, Inc. Et Al | 18,000 | $2.29M | 0.02% | −1,000−5.3% | Reduced |
| American International Group, Inc. | 17,917 | $2.27M | 0.01% | +511+2.9% | Added |
| Manufacturers Life Insurance Company, The | 17,832 | $2.26M | 0.00% | +1,164+7.0% | Added |
| D.A. Davidson & Co. | 15,327 | $1.95M | 0.02% | +4,206+37.8% | Added |
| Acorn Financial Advisory Services Inc | 14,949 | $1.90M | 0.56% | +1,097+7.9% | Added |
| Price T Rowe Associates Inc | 14,823 | $1.88M | 0.00% | −423−2.8% | Reduced |
| Zevenbergen Capital Investments LLC | 14,200 | $1.80M | 0.03% | −75−0.5% | Reduced |
| Teton Advisors, Inc. | 14,000 | $1.78M | 0.24% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 13,614 | $1.73M | 0.05% | +13,614 | New |
| Full18 Capital LLC | 13,547 | $1.72M | 0.72% | +6,369+88.7% | Added |
| Invesco Ltd. | 13,199 | $1.68M | 0.00% | −53,819−80.3% | Reduced |
| Voya Investment Management LLC | 12,525 | $1.59M | 0.00% | −533−4.1% | Reduced |
| Susquehanna International Group, LLP | 12,508 | $1.59M | 0.00% | +10,144+429.1% | Added |
| Calamos Advisors LLC | 11,947 | $1.52M | 0.01% | −30,547−71.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,891 | $1.51M | 0.00% | +1,394+13.3% | Added |