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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,823 | $1.88M | 0.00% | −423−2.8% | Reduced |
| Acorn Financial Advisory Services Inc | 14,949 | $1.90M | 0.56% | +1,097+7.9% | Added |
| D.A. Davidson & Co. | 15,327 | $1.95M | 0.02% | +4,206+37.8% | Added |
| Manufacturers Life Insurance Company, The | 17,832 | $2.26M | 0.00% | +1,164+7.0% | Added |
| American International Group, Inc. | 17,917 | $2.27M | 0.01% | +511+2.9% | Added |
| Gamco Investors, Inc. Et Al | 18,000 | $2.29M | 0.02% | −1,000−5.3% | Reduced |
| Millennium Management LLC | 19,452 | $2.47M | 0.00% | −13,245−40.5% | Reduced |
| Legal & General Group Plc | 21,232 | $2.69M | 0.00% | +1,184+5.9% | Added |
| Bank of Montreal | 22,395 | $2.87M | 0.00% | +18,423+463.8% | Added |
| Worth Venture Partners, LLC | 24,245 | $3.08M | 1.15% | +10,115+71.6% | Added |
| Marshall Wace North America L.P. | 24,568 | $3.12M | 0.01% | −7,355−23.0% | Reduced |
| Parametric Portfolio Associates LLC | 24,797 | $3.15M | 0.00% | −22,678−47.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,252 | $3.21M | 0.03% | +7,203+39.9% | Added |
| Lisanti Capital Growth, LLC | 26,425 | $3.35M | 0.42% | −33,000−55.5% | Reduced |
| State of New Jersey Common Pension Fund D | 26,428 | $3.35M | 0.01% | +10,578+66.7% | Added |
| Squarepoint Ops LLC | 26,941 | $3.42M | 0.02% | +15,639+138.4% | Added |
| Landscape Capital Management, L.L.C. | 27,681 | $3.51M | 0.43% | +15,611+129.3% | Added |
| Discovery Capital Management, LLC | 30,000 | $3.81M | 0.30% | −20,000−40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 31,898 | $4.05M | 0.05% | +19,818+164.1% | Added |
| Eaton Vance Management | 33,196 | $4.21M | 0.01% | −83−0.2% | Reduced |
| New York State Common Retirement Fund | 33,532 | $4.26M | 0.00% | −39,309−54.0% | Reduced |
| Rhumbline Advisers | 34,070 | $4.33M | 0.01% | +1,581+4.9% | Added |
| Alliancebernstein L.P. | 37,206 | $4.72M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,967 | $4.82M | 0.00% | +5,454+16.8% | Added |
| Covey Capital Advisors, LLC | – | $4.87M | 3.67% | – | – |
| 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 |
| California State Teachers Retirement System | 44,060 | $5.59M | 0.01% | −1,069−2.4% | Reduced |
| Man Group plc | 44,761 | $5.68M | 0.02% | −7,004−13.5% | Reduced |
| Neuberger Berman Group LLC | 44,897 | $5.69M | 0.00% | −13,531−23.2% | Reduced |
| Russell Investments Group, Ltd. | 47,985 | $6.09M | 0.01% | +1,580+3.4% | Added |
| Barclays PLC | 48,366 | $6.14M | 0.01% | +6,116+14.5% | Added |
| Blair William & Co | 52,055 | $6.61M | 0.02% | −1,240−2.3% | Reduced |
| Mutual of America Capital Management LLC | 60,087 | $7.63M | 0.08% | +8,113+15.6% | Added |
| Nicholas Investment Partners, LP | 61,013 | $7.74M | 0.49% | −3,975−6.1% | Reduced |
| Tygh Capital Management, Inc. | 61,363 | $7.79M | 1.06% | +20,221+49.1% | Added |
| Ziegler Capital Management, LLC | 25,770 | $7.99M | 0.27% | −38,321−59.8% | Reduced |
| Deutsche Bank AG | 67,436 | $8.56M | 0.00% | −88,368−56.7% | Reduced |
| 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 |
| Selkirk Management LLC | 70,600 | $8.96M | 3.26% | +6,500+10.1% | Added |
| California Public Employees Retirement System | 70,607 | $8.96M | 0.01% | −1,485−2.1% | Reduced |
| Jefferies Group LLC | 70,968 | $9.01M | 0.16% | +70,968 | New |
| First Republic Investment Management, Inc. | 71,447 | $9.07M | 0.02% | +71,447 | New |
| Citadel Advisors LLC | 71,608 | $9.09M | 0.01% | −192,440−72.9% | Reduced |
| Renaissance Technologies LLC | 77,335 | $9.82M | 0.01% | +77,335 | New |
| Bank of America Corp | 87,212 | $11.1M | 0.00% | −870−1.0% | Reduced |
| Pier Capital, LLC | 87,888 | $11.2M | 1.12% | −6,670−7.1% | Reduced |
| Stony Point Capital LLC | 94,690 | $12.0M | 3.14% | +4,573+5.1% | Added |
| LPL Financial LLC | 96,632 | $12.3M | 0.01% | +26,286+37.4% | Added |
| Credit Suisse AG | 102,086 | $13.0M | 0.01% | +14,239+16.2% | Added |
| Fred Alger Management, LLC | 105,820 | $13.4M | 0.03% | +105,820 | New |
| Voloridge Investment Management, LLC | 107,437 | $13.6M | 0.09% | −52,903−33.0% | Reduced |
| Marshall Wace, LLP | 125,630 | $15.9M | 0.08% | +43,950+53.8% | Added |
| Goldman Sachs Group Inc | 143,080 | $18.2M | 0.00% | +34,344+31.6% | Added |
| Endeavour Capital Advisors Inc | 150,190 | $19.1M | 2.43% | +150,190 | New |
| Ranger Investment Management, L.P. | 165,121 | $21.0M | 1.09% | +165,121 | New |
| Berylson Capital Partners, LLC | 166,700 | $21.2M | 4.69% | −17,700−9.6% | Reduced |
| FIL Ltd | 181,312 | $23.0M | 0.02% | +181,312 | New |
| Motley Fool Wealth Management, LLC | 183,207 | $23.3M | 0.98% | −2,075−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 191,291 | $24.3M | 0.14% | +2,357+1.2% | Added |
| Nuveen Asset Management, LLC | 191,973 | $24.4M | 0.01% | +13,508+7.6% | Added |
| Motley Fool Asset Management LLC | 200,365 | $25.4M | 1.68% | −2,700−1.3% | Reduced |
| Driehaus Capital Management LLC | 202,159 | $25.7M | 0.34% | −89,691−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 225,252 | $28.6M | 0.01% | +15,073+7.2% | Added |
| Oakcliff Capital Partners, LP | 236,447 | $30.0M | 12.93% | 00.0% | Unchanged |
| Norges Bank | 264,499 | $33.6M | 0.01% | +12,589+5.0% | Added |
| Jennison Associates LLC | 312,350 | $39.6M | 0.03% | −1,321−0.4% | Reduced |
| Bank of New York Mellon Corp | 312,586 | $39.7M | 0.01% | −1,572−0.5% | Reduced |
| Brightlight Capital Management LP | 319,345 | $40.5M | 14.53% | +62,745+24.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,278 | $42.9M | 0.15% | +338,278 | New |
| Northern Trust Corp | 350,752 | $44.5M | 0.01% | +7,311+2.1% | Added |
| Wells Fargo & Company | 377,830 | $48.0M | 0.01% | −405,299−51.8% | Reduced |
| Frontier Capital Management Co LLC | 432,699 | $54.9M | 0.40% | +333,979+338.3% | Added |
| JS Capital Management LLC | 449,209 | $57.0M | 2.76% | −23,791−5.0% | Reduced |
| Baillie Gifford & Co | 491,868 | $62.4M | 0.03% | +46,191+10.4% | Added |
| Lord, Abbett & Co. LLC | 506,620 | $64.3M | 0.16% | −351,148−40.9% | Reduced |
| Ameriprise Financial Inc | 545,902 | $69.2M | 0.02% | −11,258−2.0% | Reduced |
| Geode Capital Management, LLC | 552,088 | $70.1M | 0.01% | +46,452+9.2% | Added |
| State Street Corp | 602,922 | $76.5M | 0.00% | +44,277+7.9% | Added |
| Antipodean Advisors LLC | 638,800 | $81.1M | 22.33% | 00.0% | Unchanged |
| Morgan Stanley | 753,293 | $95.6M | 0.01% | −280,762−27.2% | Reduced |
| 683 Capital Management, LLC | 911,092 | $115.6M | 5.74% | +531,092+139.8% | Added |
| KPS Global Asset Management UK Ltd | 1,126,830 | $143.0M | 17.12% | +105,000+10.3% | Added |
| Alua Capital Management LP | 1,244,259 | $157.9M | 8.31% | +74,000+6.3% | Added |
| JPMorgan Chase & Co | 1,774,390 | $225.2M | 0.03% | −92,356−4.9% | Reduced |
| BlackRock Inc. | 2,511,295 | $318.8M | 0.01% | +111,838+4.7% | Added |
| Vanguard Group Inc | 2,861,557 | $363.2M | 0.01% | +127,044+4.6% | Added |
| Wellington Management Group LLP | 3,852,302 | $489.0M | 0.08% | +1,261,093+48.7% | Added |
| CAS Investment Partners, LLC | 4,488,972 | $569.8M | 24.24% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −176,080−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −83,876−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −60,267−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −54,754−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −44,802−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −40,483−100.0% | Sold out |