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 |
|---|---|---|---|---|---|
| Caxton Corp | 6,801 | $571.0K | 0.46% | −4−0.1% | Reduced |
| Principal Financial Group Inc | 6,711 | $563.0K | 0.00% | +1,598+31.3% | Added |
| Jasper Ridge Partners, L.P. | 6,627 | $556.0K | 0.02% | 00.0% | Unchanged |
| First Mercantile Trust Co | 6,228 | $522.0K | 0.07% | −144−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 6,039 | $506.9K | 0.00% | +4,865+414.4% | Added |
| Ingalls & Snyder LLC | 5,905 | $496.0K | 0.02% | +5,905 | New |
| Amalgamated Bank | 5,688 | $477.0K | 0.00% | −350−5.8% | Reduced |
| Handelsbanken Fonder AB | 5,600 | $470.0K | 0.00% | 00.0% | Unchanged |
| 1623 Capital LLC | 5,565 | $467.0K | 0.20% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,221 | $450.0K | 0.01% | +5,221 | New |
| Teacher Retirement System of Texas | 5,271 | $442.0K | 0.00% | +1,264+31.5% | Added |
| D. E. Shaw & Co., Inc. | 4,758 | $399.0K | 0.00% | −300−5.9% | Reduced |
| Victory Capital Management Inc | 4,659 | $391.0K | 0.00% | −2,510−35.0% | Reduced |
| KG&L Capital Management,LLC | 4,635 | $389.0K | 0.17% | +4,635 | New |
| Brown Advisory Inc | 4,535 | $381.0K | 0.00% | −4,230−48.3% | Reduced |
| Citigroup Inc | 4,359 | $366.0K | 0.00% | +2,105+93.4% | Added |
| AQR Capital Management LLC | 4,320 | $363.0K | 0.00% | −3,357−43.7% | Reduced |
| Allstate Corp | 4,296 | $361.0K | 0.01% | −14−0.3% | Reduced |
| ProShare Advisors LLC | 4,098 | $344.0K | 0.00% | −4,197−50.6% | Reduced |
| First Trust Advisors LP | 4,052 | $340.0K | 0.00% | −1,129−21.8% | 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 |
| Silvant Capital Management LLC | 3,765 | $316.0K | 0.06% | −2,431−39.2% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 3,320 | $279.0K | 0.00% | 00.0% | Unchanged |
| Bingham Osborn & Scarborough LLC | 3,300 | $277.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,202 | $269.0K | 0.00% | +3,202 | New |
| STRS Ohio | 3,200 | $268.0K | 0.00% | +1,300+68.4% | Added |
| Paradigm Financial Partners, LLC | 3,115 | $259.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,910 | $244.0K | 0.02% | +2,910 | New |
| Prudential Financial Inc | 2,775 | $233.0K | 0.00% | +105+3.9% | Added |
| Dynamic Technology Lab Private Ltd | 2,680 | $225.0K | 0.03% | +2,680 | New |
| The PNC Financial Services Group, Inc. | 2,651 | $223.0K | 0.00% | +48+1.8% | Added |
| Ameritas Investment Partners, Inc. | 2,507 | $210.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,423 | $203.0K | 0.00% | −4,464−64.8% | Reduced |
| Amundi | 1,908 | $160.0K | 0.00% | +381+25.0% | Added |
| Royal Bank of Canada | 1,789 | $150.0K | 0.00% | +1,251+232.5% | Added |
| Great West Life Assurance Co | 1,632 | $138.0K | 0.00% | −270−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,090 | $91.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 970 | $82.0K | 0.00% | +114+13.3% | Added |
| Tower Research Capital LLC (TRC) | 853 | $71.0K | 0.00% | −25−2.8% | Reduced |
| 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 |
| Simplex Trading, LLC | 375 | $48.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 534 | $45.0K | 0.00% | −761−58.8% | Reduced |
| Signaturefd, LLC | 517 | $43.0K | 0.00% | −9−1.7% | Reduced |
| Dark Forest Capital Management LP | 463 | $39.0K | 0.01% | +463 | New |
| Macquarie Group Ltd | 451 | $38.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 420 | $35.0K | 0.00% | +169+67.3% | Added |
| Advisor Group Holdings, Inc. | 354 | $30.0K | 0.00% | −310−46.7% | Reduced |
| US Bancorp | 274 | $23.0K | 0.00% | +32+13.2% | Added |
| Captrust Financial Advisors | 217 | $18.0K | 0.00% | −63−22.5% | Reduced |
| American Portfolios Advisors | 113 | $9.48K | 0.00% | +87+334.6% | Added |
| 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 |
| Kistler-Tiffany Companies, LLC | 76 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $5.04K | 0.00% | +60 | New |
| Steward Partners Investment Advisory, LLC | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 19 | $2.00K | 0.00% | +19 | New |
| FMR LLC | 10 | $1.00K | 0.00% | +2+25.0% | Added |
| Ellevest, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Bell Investment Advisors, Inc | 4 | $0 | 0.00% | +4 | New |
| 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 |