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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Bell Investment Advisors, Inc | 4 | $0 | 0.00% | +4 | New |
| FMR LLC | 10 | $1.00K | 0.00% | +2+25.0% | Added |
| Ellevest, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Valley National Advisers Inc | 19 | $2.00K | 0.00% | +19 | New |
| Lindbrook Capital, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $5.04K | 0.00% | +60 | New |
| Kistler-Tiffany Companies, LLC | 76 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 93 | $8.00K | 0.00% | +45+93.8% | Added |
| American Portfolios Advisors | 113 | $9.48K | 0.00% | +87+334.6% | Added |
| Captrust Financial Advisors | 217 | $18.0K | 0.00% | −63−22.5% | Reduced |
| US Bancorp | 274 | $23.0K | 0.00% | +32+13.2% | Added |
| Advisor Group Holdings, Inc. | 354 | $30.0K | 0.00% | −310−46.7% | Reduced |
| Point72 Hong Kong Ltd | 420 | $35.0K | 0.00% | +169+67.3% | Added |
| Macquarie Group Ltd | 451 | $38.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 463 | $39.0K | 0.01% | +463 | New |
| Signaturefd, LLC | 517 | $43.0K | 0.00% | −9−1.7% | Reduced |
| UBS Group AG | 534 | $45.0K | 0.00% | −761−58.8% | Reduced |
| Simplex Trading, LLC | 375 | $48.0K | 0.00% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 800 | $67.0K | 0.00% | −500−38.5% | Reduced |
| State of Wyoming | 797 | $67.0K | 0.04% | +797 | New |
| Tower Research Capital LLC (TRC) | 853 | $71.0K | 0.00% | −25−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 970 | $82.0K | 0.00% | +114+13.3% | Added |
| Nisa Investment Advisors, LLC | 1,090 | $91.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,632 | $138.0K | 0.00% | −270−14.2% | Reduced |
| Royal Bank of Canada | 1,789 | $150.0K | 0.00% | +1,251+232.5% | Added |
| Amundi | 1,908 | $160.0K | 0.00% | +381+25.0% | Added |
| PEAK6 Investments LLC | 2,423 | $203.0K | 0.00% | −4,464−64.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,507 | $210.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,651 | $223.0K | 0.00% | +48+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 2,680 | $225.0K | 0.03% | +2,680 | New |
| Prudential Financial Inc | 2,775 | $233.0K | 0.00% | +105+3.9% | Added |
| Quantbot Technologies LP | 2,910 | $244.0K | 0.02% | +2,910 | New |
| Paradigm Financial Partners, LLC | 3,115 | $259.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 3,200 | $268.0K | 0.00% | +1,300+68.4% | Added |
| Janus Henderson Group PLC | 3,202 | $269.0K | 0.00% | +3,202 | New |
| Bingham Osborn & Scarborough LLC | 3,300 | $277.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,320 | $279.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,400 | $285.0K | 0.00% | −6,000−63.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,392 | $285.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,765 | $316.0K | 0.06% | −2,431−39.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,970 | $333.0K | 0.00% | −503−11.2% | Reduced |
| Algert Global LLC | 3,972 | $333.0K | 0.04% | +3,972 | New |
| First Trust Advisors LP | 4,052 | $340.0K | 0.00% | −1,129−21.8% | Reduced |
| ProShare Advisors LLC | 4,098 | $344.0K | 0.00% | −4,197−50.6% | Reduced |
| Allstate Corp | 4,296 | $361.0K | 0.01% | −14−0.3% | Reduced |
| AQR Capital Management LLC | 4,320 | $363.0K | 0.00% | −3,357−43.7% | Reduced |
| Citigroup Inc | 4,359 | $366.0K | 0.00% | +2,105+93.4% | Added |
| Brown Advisory Inc | 4,535 | $381.0K | 0.00% | −4,230−48.3% | Reduced |
| KG&L Capital Management,LLC | 4,635 | $389.0K | 0.17% | +4,635 | New |
| Victory Capital Management Inc | 4,659 | $391.0K | 0.00% | −2,510−35.0% | Reduced |
| D. E. Shaw & Co., Inc. | 4,758 | $399.0K | 0.00% | −300−5.9% | Reduced |
| Teacher Retirement System of Texas | 5,271 | $442.0K | 0.00% | +1,264+31.5% | Added |
| Wolverine Trading, LLC | 5,221 | $450.0K | 0.01% | +5,221 | New |
| 1623 Capital LLC | 5,565 | $467.0K | 0.20% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,600 | $470.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,688 | $477.0K | 0.00% | −350−5.8% | Reduced |
| Ingalls & Snyder LLC | 5,905 | $496.0K | 0.02% | +5,905 | New |
| BNP Paribas Arbitrage, SA | 6,039 | $506.9K | 0.00% | +4,865+414.4% | Added |
| First Mercantile Trust Co | 6,228 | $522.0K | 0.07% | −144−2.3% | Reduced |
| Jasper Ridge Partners, L.P. | 6,627 | $556.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,711 | $563.0K | 0.00% | +1,598+31.3% | Added |
| Caxton Corp | 6,801 | $571.0K | 0.46% | −4−0.1% | Reduced |
| Squarepoint Ops LLC | 7,014 | $589.0K | 0.00% | −19,927−74.0% | Reduced |
| Virtu Financial LLC | 7,282 | $611.0K | 0.05% | +7,282 | New |
| Bienville Capital Management, LLC | 7,290 | $612.0K | 0.35% | 00.0% | Unchanged |
| Millennium Management LLC | 7,397 | $621.0K | 0.00% | −12,055−62.0% | Reduced |
| Jefferies Group LLC | 7,462 | $626.4K | 0.02% | −63,506−89.5% | Reduced |
| Capital Investment Advisors, LLC | 7,550 | $634.0K | 0.02% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 7,752 | $651.0K | 0.26% | +1,562+25.2% | Added |
| Capital Impact Advisors, LLC | 8,204 | $689.0K | 0.27% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,593 | $721.3K | 0.01% | +126+1.5% | Added |
| Arizona State Retirement System | 8,955 | $752.0K | 0.01% | +323+3.7% | Added |
| Cubist Systematic Strategies, LLC | 9,299 | $781.0K | 0.01% | −22,599−70.8% | Reduced |
| MetLife Investment Management | 11,016 | $924.7K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,796 | $990.0K | 0.01% | +10,421+757.9% | Added |
| State Board of Administration of Florida Retirement System | 12,251 | $1.03M | 0.00% | +360+3.0% | Added |
| Voya Investment Management LLC | 12,399 | $1.04M | 0.00% | −126−1.0% | Reduced |
| Holocene Advisors, LP | 12,814 | $1.08M | 0.01% | +12,814 | New |
| Teton Advisors, Inc. | 14,000 | $1.18M | 0.17% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 15,600 | $1.31M | 0.02% | +1,400+9.9% | Added |
| Jane Street Group, LLC | 15,654 | $1.31M | 0.00% | +12,507+397.4% | Added |
| Price T Rowe Associates Inc | 15,768 | $1.32M | 0.00% | +945+6.4% | Added |
| Invesco Ltd. | 15,850 | $1.33M | 0.00% | +2,651+20.1% | Added |
| Manufacturers Life Insurance Company, The | 16,279 | $1.37M | 0.00% | −1,553−8.7% | Reduced |
| Renaissance Technologies LLC | 16,835 | $1.41M | 0.00% | −60,500−78.2% | Reduced |
| Integrated Advisors Network LLC | 17,462 | $1.47M | 0.10% | +17,462 | New |
| American International Group, Inc. | 17,501 | $1.47M | 0.01% | −416−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 17,950 | $1.51M | 0.01% | −50−0.3% | Reduced |
| Acorn Financial Advisory Services Inc | 19,922 | $1.67M | 0.52% | +4,973+33.3% | Added |
| Discovery Capital Management, LLC | 20,000 | $1.68M | 0.13% | −10,000−33.3% | Reduced |
| Stifel Financial Corp | 21,625 | $1.82M | 0.00% | +15,955+281.4% | Added |
| Susquehanna International Group, LLP | 21,761 | $1.83M | 0.00% | +9,253+74.0% | Added |
| Man Group plc | 23,239 | $1.95M | 0.01% | −21,522−48.1% | Reduced |
| Worth Venture Partners, LLC | 25,354 | $2.13M | 0.96% | +1,109+4.6% | Added |
| Jump Financial, LLC | 26,436 | $2.22M | 0.16% | +15,936+151.8% | Added |
| Citadel Advisors LLC | 26,876 | $2.26M | 0.00% | −44,732−62.5% | Reduced |