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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | +2 | New |
| FMR LLC | 8 | $1.00K | 0.00% | −228,245−100.0% | Reduced |
| Advisory Services Network, LLC | 17 | $2.00K | 0.00% | +17 | New |
| American Portfolios Advisors | 26 | $3.30K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 41 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 48 | $6.00K | 0.00% | −5−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 54 | $7.00K | 0.00% | +54 | New |
| Kistler-Tiffany Companies, LLC | 76 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 232 | $29.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 242 | $31.0K | 0.00% | +172+245.7% | Added |
| Point72 Hong Kong Ltd | 251 | $32.0K | 0.00% | −487−66.0% | Reduced |
| Captrust Financial Advisors | 280 | $36.0K | 0.00% | −317−53.1% | Reduced |
| Simplex Trading, LLC | 375 | $47.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 451 | $57.0K | 0.00% | −32,560−98.6% | Reduced |
| CVA Family Office, LLC | 500 | $63.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 500 | $63.0K | 0.00% | +500 | New |
| Signaturefd, LLC | 526 | $67.0K | 0.00% | +57+12.2% | Added |
| Royal Bank of Canada | 538 | $68.0K | 0.00% | −2,086−79.5% | Reduced |
| Advisor Group Holdings, Inc. | 664 | $84.0K | 0.00% | −906−57.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 856 | $109.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 878 | $111.0K | 0.00% | −1,654−65.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,090 | $138.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,174 | $149.0K | 0.00% | −2,680−69.5% | Reduced |
| UBS Group AG | 1,295 | $164.0K | 0.00% | −917−41.5% | Reduced |
| NN Investment Partners Holdings N.V. | 1,300 | $165.0K | 0.00% | −9,900−88.4% | Reduced |
| SG Americas Securities, LLC | 1,375 | $175.0K | 0.00% | −3,586−72.3% | Reduced |
| Amundi | 1,527 | $194.0K | 0.00% | +1,527 | New |
| Quantitative Systematic Strategies LLC | 1,594 | $202.0K | 0.07% | −1,032−39.3% | Reduced |
| Cerity Partners LLC | 1,700 | $216.0K | 0.00% | −200−10.5% | Reduced |
| Xponance, Inc. | 1,751 | $222.0K | 0.00% | +1,751 | New |
| Group One Trading, L.P. | 1,795 | $228.0K | 0.00% | +1,795 | New |
| STRS Ohio | 1,900 | $241.0K | 0.00% | +200+11.8% | Added |
| Great West Life Assurance Co | 1,902 | $241.0K | 0.00% | +254+15.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,899 | $241.0K | 0.00% | +1,899 | New |
| Prelude Capital Management, LLC | 1,916 | $243.0K | 0.01% | +1,916 | New |
| Benedetti & Gucer, Inc. | 2,037 | $259.0K | 0.23% | −3−0.1% | Reduced |
| Pictet Asset Management Ltd | 2,100 | $267.0K | 0.00% | +100+5.0% | Added |
| Trexquant Investment LP | 2,199 | $279.0K | 0.02% | −529−19.4% | Reduced |
| Citigroup Inc | 2,254 | $286.0K | 0.00% | −33,335−93.7% | Reduced |
| XTX Topco Ltd | 2,397 | $304.0K | 0.10% | −2,696−52.9% | Reduced |
| Raymond James & Associates | 2,444 | $310.0K | 0.00% | +2,444 | New |
| Ameritas Investment Partners, Inc. | 2,507 | $318.0K | 0.01% | +78+3.2% | Added |
| The PNC Financial Services Group, Inc. | 2,603 | $330.0K | 0.00% | +2,603 | New |
| Prudential Financial Inc | 2,670 | $339.0K | 0.00% | +160+6.4% | Added |
| Envestnet Asset Management Inc | 2,676 | $340.0K | 0.00% | +2,676 | New |
| Legato Capital Management LLC | 2,881 | $366.0K | 0.05% | +2,881 | New |
| Paradigm Financial Partners, LLC | 3,115 | $395.0K | 0.10% | +3,115 | New |
| Jane Street Group, LLC | 3,147 | $399.0K | 0.00% | −23,660−88.3% | Reduced |
| Great Lakes Advisors, LLC | 3,244 | $412.0K | 0.01% | −73,658−95.8% | Reduced |
| Bingham Osborn & Scarborough LLC | 3,300 | $419.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,320 | $421.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,392 | $431.0K | 0.00% | +852+33.5% | Added |
| ExodusPoint Capital Management, LP | 3,778 | $480.0K | 0.01% | +3,778 | New |
| Teacher Retirement System of Texas | 4,007 | $509.0K | 0.00% | +1,350+50.8% | Added |
| Allstate Corp | 4,310 | $547.0K | 0.02% | +14+0.3% | Added |
| Commonwealth Equity Services, LLC | 4,473 | $567.0K | 0.00% | −451−9.2% | Reduced |
| L & S Advisors Inc | 5,000 | $635.0K | 0.07% | +5,000 | New |
| D. E. Shaw & Co., Inc. | 5,058 | $642.0K | 0.00% | −43,008−89.5% | Reduced |
| Principal Financial Group Inc | 5,113 | $649.0K | 0.00% | −89,324−94.6% | Reduced |
| First Trust Advisors LP | 5,181 | $658.0K | 0.00% | −57,198−91.7% | Reduced |
| HSBC Holdings PLC | 5,469 | $695.0K | 0.00% | +5,469 | New |
| 1623 Capital LLC | 5,565 | $706.0K | 0.29% | +1,718+44.7% | Added |
| Handelsbanken Fonder AB | 5,600 | $711.0K | 0.00% | +400+7.7% | Added |
| Stifel Financial Corp | 5,670 | $720.0K | 0.00% | +1,003+21.5% | Added |
| Amalgamated Bank | 6,038 | $766.0K | 0.01% | +1,786+42.0% | Added |
| Los Angeles Capital Management LLC | 6,145 | $780.0K | 0.00% | +2,240+57.4% | Added |
| Lumbard & Kellner, LLC | 6,190 | $786.0K | 0.30% | −609−9.0% | Reduced |
| Silvant Capital Management LLC | 6,196 | $786.0K | 0.12% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,372 | $809.0K | 0.10% | +2,582+68.1% | Added |
| Jasper Ridge Partners, L.P. | 6,627 | $841.0K | 0.04% | 00.0% | Unchanged |
| Caxton Corp | 6,805 | $864.0K | 0.59% | +3,012+79.4% | Added |
| PEAK6 Investments LLC | 6,887 | $874.0K | 0.02% | +6,887 | New |
| Victory Capital Management Inc | 7,169 | $910.0K | 0.00% | −3,092−30.1% | Reduced |
| Bienville Capital Management, LLC | 7,290 | $926.0K | 0.30% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 7,550 | $958.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,677 | $974.0K | 0.00% | −1,541−16.7% | Reduced |
| Capital Impact Advisors, LLC | 8,204 | $1.04M | 0.34% | +8,204 | New |
| ProShare Advisors LLC | 8,295 | $1.05M | 0.00% | +315+3.9% | Added |
| Metropolitan Life Insurance Co | 8,467 | $1.07M | 0.02% | +537+6.8% | Added |
| Banco Santander, S.A. | 8,622 | $1.09M | 0.01% | +8,622 | New |
| Arizona State Retirement System | 8,632 | $1.10M | 0.01% | −613−6.6% | Reduced |
| Brown Advisory Inc | 8,765 | $1.11M | 0.00% | +382+4.6% | Added |
| HRT Financial LP | 9,180 | $1.17M | 0.01% | +9,180 | New |
| Two Sigma Investments, LP | 9,400 | $1.19M | 0.00% | −37,964−80.2% | Reduced |
| Hancock Whitney Corp | 10,000 | $1.27M | 0.04% | −3,000−23.1% | Reduced |
| ETF Managers Group, LLC | 10,131 | $1.29M | 0.02% | +10,131 | New |
| Jump Financial, LLC | 10,500 | $1.33M | 0.13% | −4,817−31.4% | Reduced |
| MetLife Investment Management | 11,016 | $1.40M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,891 | $1.51M | 0.00% | +1,394+13.3% | Added |
| Calamos Advisors LLC | 11,947 | $1.52M | 0.01% | −30,547−71.9% | Reduced |
| Susquehanna International Group, LLP | 12,508 | $1.59M | 0.00% | +10,144+429.1% | Added |
| Voya Investment Management LLC | 12,525 | $1.59M | 0.00% | −533−4.1% | Reduced |
| Invesco Ltd. | 13,199 | $1.68M | 0.00% | −53,819−80.3% | Reduced |
| Full18 Capital LLC | 13,547 | $1.72M | 0.72% | +6,369+88.7% | Added |
| Capital Fund Management S.A. | 13,614 | $1.73M | 0.05% | +13,614 | New |
| Teton Advisors, Inc. | 14,000 | $1.78M | 0.24% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 14,200 | $1.80M | 0.03% | −75−0.5% | Reduced |