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, Q3 2021
Institutional positions in Cardlytics, Inc. as of Sep 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
- 166
- −24 vs. Q2 2021
- Shares held
- 31.3M
- −107.8K (−0.3%) vs. Q2 2021
- Total value
- $2.62B
- −$1.37B (−34.2%) vs. Q2 2021
- New holders
- 17
- 61 more added
- Sold out
- 41
- 60 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,149,591 | $432.3M | 20.60% | +660,619+14.7% | Added |
| Wellington Management Group LLP | 3,795,320 | $318.6M | 0.05% | −56,982−1.5% | Reduced |
| Vanguard Group Inc | 2,884,810 | $242.2M | 0.01% | +23,253+0.8% | Added |
| BlackRock Inc. | 2,469,593 | $207.3M | 0.01% | −41,702−1.7% | Reduced |
| JPMorgan Chase & Co | 1,837,247 | $154.2M | 0.02% | +62,857+3.5% | Added |
| 683 Capital Management, LLC | 1,465,219 | $123.0M | 6.38% | +554,127+60.8% | Added |
| Alua Capital Management LP | 1,244,259 | $104.4M | 5.43% | 00.0% | Unchanged |
| KPS Global Asset Management UK Ltd | 1,176,830 | $98.8M | 13.48% | +50,000+4.4% | Added |
| Morgan Stanley | 934,559 | $78.4M | 0.01% | +181,266+24.1% | Added |
| Baillie Gifford & Co | 745,804 | $62.6M | 0.03% | +253,936+51.6% | Added |
| Bank of New York Mellon Corp | 697,560 | $58.6M | 0.01% | +384,974+123.2% | Added |
| Antipodean Advisors LLC | 638,800 | $53.6M | 15.18% | 00.0% | Unchanged |
| State Street Corp | 615,739 | $51.7M | 0.00% | +12,817+2.1% | Added |
| Geode Capital Management, LLC | 545,416 | $45.8M | 0.01% | −6,672−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423,746 | $35.6M | 0.13% | +85,468+25.3% | Added |
| Brightlight Capital Management LP | 400,545 | $33.6M | 14.40% | +81,200+25.4% | Added |
| Ameriprise Financial Inc | 369,207 | $30.9M | 0.01% | −176,695−32.4% | Reduced |
| JS Capital Management LLC | 350,000 | $29.4M | 1.75% | −99,209−22.1% | Reduced |
| Northern Trust Corp | 323,198 | $27.1M | 0.00% | −27,554−7.9% | Reduced |
| Frontier Capital Management Co LLC | 313,138 | $26.3M | 0.21% | −119,561−27.6% | Reduced |
| Oakcliff Capital Partners, LP | 271,447 | $22.8M | 10.09% | +35,000+14.8% | Added |
| Charles Schwab Investment Management Inc | 227,498 | $19.1M | 0.01% | +2,246+1.0% | Added |
| Motley Fool Asset Management LLC | 211,787 | $17.8M | 1.16% | +11,422+5.7% | Added |
| Rockefeller Capital Management L.P. | 194,229 | $16.3M | 0.09% | +2,938+1.5% | Added |
| Jennison Associates LLC | 193,385 | $16.2M | 0.01% | −118,965−38.1% | Reduced |
| Berylson Capital Partners, LLC | 189,800 | $15.9M | 7.37% | +23,100+13.9% | Added |
| Motley Fool Wealth Management, LLC | 181,433 | $15.2M | 0.66% | −1,774−1.0% | Reduced |
| Endeavour Capital Advisors Inc | 174,818 | $14.7M | 2.12% | +24,628+16.4% | Added |
| Nuveen Asset Management, LLC | 168,158 | $14.1M | 0.00% | −23,815−12.4% | Reduced |
| Ranger Investment Management, L.P. | 161,004 | $13.5M | 0.72% | −4,117−2.5% | Reduced |
| Wells Fargo & Company | 155,547 | $13.1M | 0.00% | −222,283−58.8% | Reduced |
| Goldman Sachs Group Inc | 142,396 | $12.0M | 0.00% | −684−0.5% | Reduced |
| Pier Capital, LLC | 123,361 | $10.4M | 1.07% | +35,473+40.4% | Added |
| LPL Financial LLC | 123,273 | $10.3M | 0.01% | +26,641+27.6% | Added |
| Norges Bank | 114,875 | $9.64M | 0.00% | −149,624−56.6% | Reduced |
| Voloridge Investment Management, LLC | 86,420 | $7.25M | 0.05% | −21,017−19.6% | Reduced |
| Bank of America Corp | 85,151 | $7.15M | 0.00% | −2,061−2.4% | Reduced |
| Deutsche Bank AG | 77,467 | $6.50M | 0.00% | +10,031+14.9% | Added |
| Credit Suisse AG | 76,585 | $6.43M | 0.01% | −25,501−25.0% | Reduced |
| Swiss National Bank | 72,700 | $6.10M | 0.00% | +2,700+3.9% | Added |
| Selkirk Management LLC | 70,600 | $5.93M | 2.41% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 69,274 | $5.82M | 0.06% | +9,187+15.3% | Added |
| UBS Oconnor LLC | 65,000 | $5.46M | 0.05% | −5,000−7.1% | Reduced |
| California Public Employees Retirement System | 64,986 | $5.46M | 0.00% | −5,621−8.0% | Reduced |
| Bank of Montreal | 55,157 | $5.36M | 0.00% | +32,762+146.3% | Added |
| Barclays PLC | 63,426 | $5.32M | 0.00% | +15,060+31.1% | Added |
| First Republic Investment Management, Inc. | 61,415 | $5.16M | 0.01% | −10,032−14.0% | Reduced |
| FIL Ltd | 60,000 | $5.04M | 0.01% | −121,312−66.9% | Reduced |
| BIT Capital GmbH | 55,215 | $4.63M | 0.27% | +55,215 | New |
| Landscape Capital Management, L.L.C. | 47,930 | $4.02M | 0.56% | +20,249+73.2% | Added |
| California State Teachers Retirement System | 44,182 | $3.71M | 0.00% | +122+0.3% | Added |
| Tygh Capital Management, Inc. | 41,432 | $3.48M | 0.47% | −19,931−32.5% | Reduced |
| Nicholas Investment Partners, LP | 40,585 | $3.41M | 0.25% | −20,428−33.5% | Reduced |
| Ci Investments Inc. | 40,000 | $3.36M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,967 | $3.19M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,906 | $3.10M | 0.00% | −300−0.8% | Reduced |
| Blair William & Co | 36,390 | $3.06M | 0.01% | −15,665−30.1% | Reduced |
| Russell Investments Group, Ltd. | 35,704 | $3.00M | 0.01% | −12,281−25.6% | Reduced |
| Covey Capital Advisors, LLC | 34,265 | $2.88M | 2.30% | – | – |
| Rhumbline Advisers | 34,159 | $2.87M | 0.00% | +89+0.3% | Added |
| State of New Jersey Common Pension Fund D | 33,837 | $2.84M | 0.01% | +7,409+28.0% | Added |
| Eaton Vance Management | 33,196 | $2.79M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 31,457 | $2.64M | 0.00% | +6,660+26.9% | Added |
| Legal & General Group Plc | 29,523 | $2.48M | 0.00% | +8,291+39.0% | Added |
| New York State Common Retirement Fund | 28,267 | $2.37M | 0.00% | −5,265−15.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,933 | $2.26M | 0.02% | +1,681+6.7% | Added |
| Citadel Advisors LLC | 26,876 | $2.26M | 0.00% | −44,732−62.5% | Reduced |
| Jump Financial, LLC | 26,436 | $2.22M | 0.16% | +15,936+151.8% | Added |
| Worth Venture Partners, LLC | 25,354 | $2.13M | 0.96% | +1,109+4.6% | Added |
| Man Group plc | 23,239 | $1.95M | 0.01% | −21,522−48.1% | Reduced |
| Susquehanna International Group, LLP | 21,761 | $1.83M | 0.00% | +9,253+74.0% | Added |
| Stifel Financial Corp | 21,625 | $1.82M | 0.00% | +15,955+281.4% | Added |
| Discovery Capital Management, LLC | 20,000 | $1.68M | 0.13% | −10,000−33.3% | Reduced |
| Acorn Financial Advisory Services Inc | 19,922 | $1.67M | 0.52% | +4,973+33.3% | Added |
| Gamco Investors, Inc. Et Al | 17,950 | $1.51M | 0.01% | −50−0.3% | Reduced |
| American International Group, Inc. | 17,501 | $1.47M | 0.01% | −416−2.3% | Reduced |
| Integrated Advisors Network LLC | 17,462 | $1.47M | 0.10% | +17,462 | New |
| Renaissance Technologies LLC | 16,835 | $1.41M | 0.00% | −60,500−78.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,279 | $1.37M | 0.00% | −1,553−8.7% | Reduced |
| Invesco Ltd. | 15,850 | $1.33M | 0.00% | +2,651+20.1% | Added |
| Price T Rowe Associates Inc | 15,768 | $1.32M | 0.00% | +945+6.4% | Added |
| Jane Street Group, LLC | 15,654 | $1.31M | 0.00% | +12,507+397.4% | Added |
| Zevenbergen Capital Investments LLC | 15,600 | $1.31M | 0.02% | +1,400+9.9% | Added |
| Teton Advisors, Inc. | 14,000 | $1.18M | 0.17% | 00.0% | Unchanged |
| Holocene Advisors, LP | 12,814 | $1.08M | 0.01% | +12,814 | New |
| Voya Investment Management LLC | 12,399 | $1.04M | 0.00% | −126−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,251 | $1.03M | 0.00% | +360+3.0% | Added |
| SG Americas Securities, LLC | 11,796 | $990.0K | 0.01% | +10,421+757.9% | Added |
| MetLife Investment Management | 11,016 | $924.7K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,299 | $781.0K | 0.01% | −22,599−70.8% | Reduced |
| Arizona State Retirement System | 8,955 | $752.0K | 0.01% | +323+3.7% | Added |
| Metropolitan Life Insurance Co | 8,593 | $721.3K | 0.01% | +126+1.5% | Added |
| Capital Impact Advisors, LLC | 8,204 | $689.0K | 0.27% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 7,752 | $651.0K | 0.26% | +1,562+25.2% | Added |
| Capital Investment Advisors, LLC | 7,550 | $634.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 7,462 | $626.4K | 0.02% | −63,506−89.5% | Reduced |
| Millennium Management LLC | 7,397 | $621.0K | 0.00% | −12,055−62.0% | Reduced |
| Bienville Capital Management, LLC | 7,290 | $612.0K | 0.35% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,282 | $611.0K | 0.05% | +7,282 | New |
| Squarepoint Ops LLC | 7,014 | $589.0K | 0.00% | −19,927−74.0% | Reduced |