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, Q4 2021
Institutional positions in Cardlytics, Inc. as of Dec 31, 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
- 163
- −2 vs. Q3 2021
- Shares held
- 32.9M
- +1.62M (+5.2%) vs. Q3 2021
- Total value
- $2.17B
- −$451.1M (−17.2%) vs. Q3 2021
- New holders
- 28
- 69 more added
- Sold out
- 30
- 38 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,186,466 | $342.8M | 17.89% | +36,875+0.7% | Added |
| Wellington Management Group LLP | 3,848,104 | $254.3M | 0.04% | +52,784+1.4% | Added |
| Vanguard Group Inc | 2,905,042 | $192.0M | 0.00% | +20,232+0.7% | Added |
| BlackRock Inc. | 2,394,613 | $158.3M | 0.00% | −74,980−3.0% | Reduced |
| JPMorgan Chase & Co | 2,059,929 | $136.1M | 0.02% | +222,682+12.1% | Added |
| 683 Capital Management, LLC | 1,515,222 | $100.1M | 4.77% | +50,003+3.4% | Added |
| KPS Global Asset Management UK Ltd | 1,246,830 | $82.4M | 12.84% | +70,000+5.9% | Added |
| Alua Capital Management LP | 1,244,259 | $82.2M | 4.50% | 00.0% | Unchanged |
| Morgan Stanley | 944,327 | $62.4M | 0.01% | +9,768+1.0% | Added |
| Baillie Gifford & Co | 917,876 | $60.7M | 0.03% | +172,072+23.1% | Added |
| Ameriprise Financial Inc | 855,318 | $56.5M | 0.02% | +486,111+131.7% | Added |
| Bank of New York Mellon Corp | 666,878 | $44.1M | 0.01% | −30,682−4.4% | Reduced |
| Antipodean Advisors LLC | 638,800 | $42.2M | 17.33% | 00.0% | Unchanged |
| State Street Corp | 627,106 | $41.4M | 0.00% | +11,367+1.8% | Added |
| Jennison Associates LLC | 569,924 | $37.7M | 0.02% | +376,539+194.7% | Added |
| Geode Capital Management, LLC | 569,883 | $37.7M | 0.00% | +24,467+4.5% | Added |
| Brightlight Capital Management LP | 546,131 | $36.1M | 14.44% | +145,586+36.3% | Added |
| JS Capital Management LLC | 420,000 | $27.8M | 1.26% | +70,000+20.0% | Added |
| Northern Trust Corp | 322,855 | $21.3M | 0.00% | −343−0.1% | Reduced |
| Oakcliff Capital Partners, LP | 304,736 | $20.1M | 9.20% | +33,289+12.3% | Added |
| Ranger Investment Management, L.P. | 297,633 | $19.7M | 1.07% | +136,629+84.9% | Added |
| Frontier Capital Management Co LLC | 257,990 | $17.1M | 0.13% | −55,148−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 233,204 | $15.4M | 0.00% | +5,706+2.5% | Added |
| Rockefeller Capital Management L.P. | 200,911 | $13.3M | 0.06% | +6,682+3.4% | Added |
| PB Investment Partners, L.P. | 187,253 | $12.4M | 9.61% | +187,253 | New |
| Motley Fool Wealth Management, LLC | 172,227 | $11.4M | 0.50% | −9,206−5.1% | Reduced |
| Motley Fool Asset Management LLC | 168,586 | $11.1M | 0.71% | −43,201−20.4% | Reduced |
| Renaissance Technologies LLC | 154,867 | $10.2M | 0.01% | +138,032+819.9% | Added |
| Credit Suisse AG | 153,596 | $10.2M | 0.01% | +77,011+100.6% | Added |
| Pier Capital, LLC | 152,845 | $10.1M | 1.07% | +29,484+23.9% | Added |
| Voloridge Investment Management, LLC | 148,228 | $9.80M | 0.05% | +61,808+71.5% | Added |
| Norges Bank | 146,228 | $9.66M | 0.00% | +31,353+27.3% | Added |
| Wells Fargo & Company | 140,265 | $9.27M | 0.00% | −15,282−9.8% | Reduced |
| Nuveen Asset Management, LLC | 137,908 | $9.11M | 0.00% | −30,250−18.0% | Reduced |
| LPL Financial LLC | 128,493 | $8.49M | 0.01% | +5,220+4.2% | Added |
| Endeavour Capital Advisors Inc | 122,683 | $8.11M | 1.14% | −52,135−29.8% | Reduced |
| Two Sigma Investments, LP | 104,048 | $6.88M | 0.02% | +100,648+2,960.2% | Added |
| Bank of America Corp | 93,728 | $6.20M | 0.00% | +8,577+10.1% | Added |
| Mutual of America Capital Management LLC | 92,274 | $6.10M | 0.06% | +23,000+33.2% | Added |
| Deutsche Bank AG | 88,405 | $5.84M | 0.00% | +10,938+14.1% | Added |
| Barclays PLC | 88,202 | $5.83M | 0.00% | +24,776+39.1% | Added |
| Berylson Capital Partners, LLC | 76,500 | $5.06M | 5.57% | −113,300−59.7% | Reduced |
| Swiss National Bank | 72,700 | $4.80M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 72,537 | $4.79M | 0.00% | −69,859−49.1% | Reduced |
| Russell Investments Group, Ltd. | 70,803 | $4.68M | 0.01% | +35,099+98.3% | Added |
| Bank of Montreal | 63,094 | $4.32M | 0.00% | +7,937+14.4% | Added |
| California Public Employees Retirement System | 64,986 | $4.29M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 63,037 | $4.17M | 0.01% | +63,037 | New |
| First Republic Investment Management, Inc. | 61,415 | $4.06M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 56,786 | $3.75M | 0.53% | +8,856+18.5% | Added |
| Citadel Advisors LLC | 52,128 | $3.44M | 0.00% | +25,252+94.0% | Added |
| California State Teachers Retirement System | 45,487 | $3.01M | 0.00% | +1,305+3.0% | Added |
| Ci Investments Inc. | 40,000 | $2.64M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 39,117 | $2.58M | 0.01% | +5,280+15.6% | Added |
| Parametric Portfolio Associates LLC | 38,197 | $2.52M | 0.00% | +6,740+21.4% | Added |
| UBS Asset Management Americas Inc | 37,967 | $2.51M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,294 | $2.20M | 0.00% | −865−2.5% | Reduced |
| Eaton Vance Management | 33,196 | $2.19M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 32,506 | $2.15M | 0.00% | −4,400−11.9% | Reduced |
| Nomura Holdings Inc | 32,083 | $2.15M | 0.01% | +32,083 | New |
| Legal & General Group Plc | 29,582 | $1.96M | 0.00% | +59+0.2% | Added |
| Acorn Financial Advisory Services Inc | 28,222 | $1.86M | 0.37% | +8,300+41.7% | Added |
| Worth Venture Partners, LLC | 27,443 | $1.81M | 0.90% | +2,089+8.2% | Added |
| Blair William & Co | 27,120 | $1.79M | 0.01% | −9,270−25.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,933 | $1.78M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,310 | $1.74M | 0.00% | −1,957−6.9% | Reduced |
| Covey Capital Advisors, LLC | 23,675 | $1.56M | 1.26% | −10,590−30.9% | Reduced |
| Ergoteles LLC | 22,766 | $1.50M | 0.06% | +22,766 | New |
| D. E. Shaw & Co., Inc. | 22,459 | $1.48M | 0.00% | +17,701+372.0% | Added |
| Cubist Systematic Strategies, LLC | 20,737 | $1.37M | 0.01% | +11,438+123.0% | Added |
| Marshall Wace, LLP | 20,662 | $1.37M | 0.00% | +20,662 | New |
| Jump Financial, LLC | 20,400 | $1.35M | 0.08% | −6,036−22.8% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $1.23M | 0.00% | +18,600 | New |
| Gamco Investors, Inc. Et Al | 17,600 | $1.16M | 0.01% | −350−1.9% | Reduced |
| Squarepoint Ops LLC | 17,531 | $1.16M | 0.01% | +10,517+149.9% | Added |
| American International Group, Inc. | 17,196 | $1.14M | 0.01% | −305−1.7% | Reduced |
| Nicholas Investment Partners, LP | 16,574 | $1.09M | 0.07% | −24,011−59.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,290 | $1.08M | 0.00% | +11+0.1% | Added |
| Stifel Financial Corp | 16,183 | $1.07M | 0.00% | −5,442−25.2% | Reduced |
| Invesco Ltd. | 15,663 | $1.03M | 0.00% | −187−1.2% | Reduced |
| Zevenbergen Capital Investments LLC | 15,600 | $1.03M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,304 | $1.01M | 0.00% | −464−2.9% | Reduced |
| SG Americas Securities, LLC | 14,398 | $952.0K | 0.01% | +2,602+22.1% | Added |
| Man Group plc | 14,286 | $944.0K | 0.00% | −8,953−38.5% | Reduced |
| Teton Advisors, Inc. | 14,000 | $925.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,694 | $905.0K | 0.00% | −1,960−12.5% | Reduced |
| Voya Investment Management LLC | 12,449 | $823.0K | 0.00% | +50+0.4% | Added |
| State Board of Administration of Florida Retirement System | 12,231 | $808.0K | 0.00% | −20−0.2% | Reduced |
| Balyasny Asset Management LLC | 11,686 | $772.0K | 0.00% | +11,686 | New |
| MetLife Investment Management | 11,016 | $728.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 10,425 | $689.0K | 0.00% | +3,028+40.9% | Added |
| Point72 Asset Management, L.P. | 10,400 | $687.0K | 0.00% | +10,400 | New |
| Holocene Advisors, LP | 9,592 | $634.0K | 0.00% | −3,222−25.1% | Reduced |
| Citigroup Inc | 8,950 | $592.0K | 0.00% | +4,591+105.3% | Added |
| Arizona State Retirement System | 8,893 | $588.0K | 0.00% | −62−0.7% | Reduced |
| Caxton Corp | 8,740 | $578.0K | 0.47% | +1,939+28.5% | Added |
| Metropolitan Life Insurance Co | 8,593 | $567.9K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,500 | $562.0K | 0.00% | +8,500 | New |
| Capital Impact Advisors, LLC | 8,204 | $542.0K | 0.37% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 7,813 | $516.0K | 0.19% | +61+0.8% | Added |