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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 26,933 | $2.26M | 0.02% | +1,681+6.7% | Added |
| New York State Common Retirement Fund | 28,267 | $2.37M | 0.00% | −5,265−15.7% | Reduced |
| Legal & General Group Plc | 29,523 | $2.48M | 0.00% | +8,291+39.0% | Added |
| Parametric Portfolio Associates LLC | 31,457 | $2.64M | 0.00% | +6,660+26.9% | Added |
| Eaton Vance Management | 33,196 | $2.79M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 33,837 | $2.84M | 0.01% | +7,409+28.0% | Added |
| Rhumbline Advisers | 34,159 | $2.87M | 0.00% | +89+0.3% | Added |
| Covey Capital Advisors, LLC | 34,265 | $2.88M | 2.30% | – | – |
| Russell Investments Group, Ltd. | 35,704 | $3.00M | 0.01% | −12,281−25.6% | Reduced |
| Blair William & Co | 36,390 | $3.06M | 0.01% | −15,665−30.1% | Reduced |
| Alliancebernstein L.P. | 36,906 | $3.10M | 0.00% | −300−0.8% | Reduced |
| UBS Asset Management Americas Inc | 37,967 | $3.19M | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 40,000 | $3.36M | 0.01% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 40,585 | $3.41M | 0.25% | −20,428−33.5% | Reduced |
| Tygh Capital Management, Inc. | 41,432 | $3.48M | 0.47% | −19,931−32.5% | Reduced |
| California State Teachers Retirement System | 44,182 | $3.71M | 0.00% | +122+0.3% | Added |
| Landscape Capital Management, L.L.C. | 47,930 | $4.02M | 0.56% | +20,249+73.2% | Added |
| BIT Capital GmbH | 55,215 | $4.63M | 0.27% | +55,215 | New |
| FIL Ltd | 60,000 | $5.04M | 0.01% | −121,312−66.9% | Reduced |
| First Republic Investment Management, Inc. | 61,415 | $5.16M | 0.01% | −10,032−14.0% | Reduced |
| Barclays PLC | 63,426 | $5.32M | 0.00% | +15,060+31.1% | Added |
| Bank of Montreal | 55,157 | $5.36M | 0.00% | +32,762+146.3% | Added |
| California Public Employees Retirement System | 64,986 | $5.46M | 0.00% | −5,621−8.0% | Reduced |
| UBS Oconnor LLC | 65,000 | $5.46M | 0.05% | −5,000−7.1% | Reduced |
| Mutual of America Capital Management LLC | 69,274 | $5.82M | 0.06% | +9,187+15.3% | Added |
| Selkirk Management LLC | 70,600 | $5.93M | 2.41% | 00.0% | Unchanged |
| Swiss National Bank | 72,700 | $6.10M | 0.00% | +2,700+3.9% | Added |
| Credit Suisse AG | 76,585 | $6.43M | 0.01% | −25,501−25.0% | Reduced |
| Deutsche Bank AG | 77,467 | $6.50M | 0.00% | +10,031+14.9% | Added |
| Bank of America Corp | 85,151 | $7.15M | 0.00% | −2,061−2.4% | Reduced |
| Voloridge Investment Management, LLC | 86,420 | $7.25M | 0.05% | −21,017−19.6% | Reduced |
| Norges Bank | 114,875 | $9.64M | 0.00% | −149,624−56.6% | Reduced |
| LPL Financial LLC | 123,273 | $10.3M | 0.01% | +26,641+27.6% | Added |
| Pier Capital, LLC | 123,361 | $10.4M | 1.07% | +35,473+40.4% | Added |
| Goldman Sachs Group Inc | 142,396 | $12.0M | 0.00% | −684−0.5% | Reduced |
| Wells Fargo & Company | 155,547 | $13.1M | 0.00% | −222,283−58.8% | Reduced |
| Ranger Investment Management, L.P. | 161,004 | $13.5M | 0.72% | −4,117−2.5% | Reduced |
| Nuveen Asset Management, LLC | 168,158 | $14.1M | 0.00% | −23,815−12.4% | Reduced |
| Endeavour Capital Advisors Inc | 174,818 | $14.7M | 2.12% | +24,628+16.4% | Added |
| Motley Fool Wealth Management, LLC | 181,433 | $15.2M | 0.66% | −1,774−1.0% | Reduced |
| Berylson Capital Partners, LLC | 189,800 | $15.9M | 7.37% | +23,100+13.9% | Added |
| Jennison Associates LLC | 193,385 | $16.2M | 0.01% | −118,965−38.1% | Reduced |
| Rockefeller Capital Management L.P. | 194,229 | $16.3M | 0.09% | +2,938+1.5% | Added |
| Motley Fool Asset Management LLC | 211,787 | $17.8M | 1.16% | +11,422+5.7% | Added |
| Charles Schwab Investment Management Inc | 227,498 | $19.1M | 0.01% | +2,246+1.0% | Added |
| Oakcliff Capital Partners, LP | 271,447 | $22.8M | 10.09% | +35,000+14.8% | Added |
| Frontier Capital Management Co LLC | 313,138 | $26.3M | 0.21% | −119,561−27.6% | Reduced |
| Northern Trust Corp | 323,198 | $27.1M | 0.00% | −27,554−7.9% | Reduced |
| JS Capital Management LLC | 350,000 | $29.4M | 1.75% | −99,209−22.1% | Reduced |
| Ameriprise Financial Inc | 369,207 | $30.9M | 0.01% | −176,695−32.4% | Reduced |
| Brightlight Capital Management LP | 400,545 | $33.6M | 14.40% | +81,200+25.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423,746 | $35.6M | 0.13% | +85,468+25.3% | Added |
| Geode Capital Management, LLC | 545,416 | $45.8M | 0.01% | −6,672−1.2% | Reduced |
| State Street Corp | 615,739 | $51.7M | 0.00% | +12,817+2.1% | Added |
| Antipodean Advisors LLC | 638,800 | $53.6M | 15.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 697,560 | $58.6M | 0.01% | +384,974+123.2% | Added |
| Baillie Gifford & Co | 745,804 | $62.6M | 0.03% | +253,936+51.6% | Added |
| Morgan Stanley | 934,559 | $78.4M | 0.01% | +181,266+24.1% | Added |
| KPS Global Asset Management UK Ltd | 1,176,830 | $98.8M | 13.48% | +50,000+4.4% | Added |
| Alua Capital Management LP | 1,244,259 | $104.4M | 5.43% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,465,219 | $123.0M | 6.38% | +554,127+60.8% | Added |
| JPMorgan Chase & Co | 1,837,247 | $154.2M | 0.02% | +62,857+3.5% | Added |
| BlackRock Inc. | 2,469,593 | $207.3M | 0.01% | −41,702−1.7% | Reduced |
| Vanguard Group Inc | 2,884,810 | $242.2M | 0.01% | +23,253+0.8% | Added |
| Wellington Management Group LLP | 3,795,320 | $318.6M | 0.05% | −56,982−1.5% | Reduced |
| CAS Investment Partners, LLC | 5,149,591 | $432.3M | 20.60% | +660,619+14.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −506,620−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −202,159−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −125,630−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −105,820−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −94,690−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −25,770−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −44,897−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −26,425−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −24,568−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,327−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,614−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −13,547−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,947−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −10,131−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,180−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −8,622−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,444−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,899−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |