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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 7 | $0 | 0.00% | −4−36.4% | Reduced |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | +2+50.0% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Valley National Advisers Inc | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +11+275.0% | Added |
| CWM, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Stonebridge Capital Advisors LLC | 19 | $1.00K | 0.00% | +19 | New |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | +10 | New |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 63 | $4.00K | 0.00% | −211−77.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 68 | $4.49K | 0.00% | +8+13.3% | Added |
| Kistler-Tiffany Companies, LLC | 76 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 75 | $5.00K | 0.00% | +75 | New |
| TCI Wealth Advisors, Inc. | 151 | $10.0K | 0.00% | +58+62.4% | Added |
| Tilia Fiduciary Partners, Inc. | 263 | $17.0K | 0.01% | +263 | New |
| Captrust Financial Advisors | 290 | $19.0K | 0.00% | +73+33.6% | Added |
| Advisor Group Holdings, Inc. | 395 | $27.0K | 0.00% | +41+11.6% | Added |
| Macquarie Group Ltd | 451 | $30.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $33.0K | 0.01% | +500 | New |
| Signaturefd, LLC | 526 | $35.0K | 0.00% | +9+1.7% | Added |
| Aquatic Capital Management LLC | 700 | $46.0K | 0.09% | +700 | New |
| State of Wyoming | 772 | $51.0K | 0.02% | −25−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 843 | $56.0K | 0.00% | −10−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,000 | $67.0K | 0.00% | −90−8.3% | Reduced |
| UBS Group AG | 1,591 | $105.0K | 0.00% | +1,057+197.9% | Added |
| Great West Life Assurance Co | 1,632 | $108.0K | 0.00% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 1,660 | $110.0K | 0.01% | +1,660 | New |
| Dark Forest Capital Management LP | 1,867 | $123.0K | 0.05% | +1,404+303.2% | Added |
| Amundi | 1,908 | $129.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,507 | $166.0K | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,888 | $191.0K | 0.00% | +2,888 | New |
| Petrus Trust Company, LTA | 3,118 | $206.0K | 0.02% | +3,118 | New |
| STRS Ohio | 3,200 | $211.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,261 | $215.0K | 0.00% | +1,472+82.3% | Added |
| Public Employees Retirement Association of Colorado | 3,320 | $219.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,385 | $224.0K | 0.02% | +3,385 | New |
| Susquehanna International Group, LLP | 3,466 | $229.0K | 0.00% | −18,295−84.1% | Reduced |
| HSBC Holdings PLC | 3,646 | $248.0K | 0.00% | +3,646 | New |
| Lincoln National Corp | 3,999 | $264.0K | 0.01% | +3,999 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,117 | $272.0K | 0.00% | +725+21.4% | Added |
| Allstate Corp | 4,201 | $278.0K | 0.01% | −95−2.2% | Reduced |
| American Trust | 4,451 | $294.0K | 0.02% | +4,451 | New |
| Bailard, Inc. | 4,500 | $297.0K | 0.01% | +4,500 | New |
| Full18 Capital LLC | 3,776 | $297.0K | 0.13% | +3,776 | New |
| The PNC Financial Services Group, Inc. | 4,514 | $298.0K | 0.00% | +1,863+70.3% | Added |
| Brown Advisory Inc | 4,535 | $300.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,551 | $301.0K | 0.00% | −108−2.3% | Reduced |
| Algert Global LLC | 5,002 | $331.0K | 0.04% | +1,030+25.9% | Added |
| Principal Financial Group Inc | 5,503 | $364.0K | 0.00% | −1,208−18.0% | Reduced |
| Amalgamated Bank | 5,674 | $375.0K | 0.00% | −14−0.2% | Reduced |
| Handelsbanken Fonder AB | 6,000 | $397.0K | 0.00% | +400+7.1% | Added |
| ExodusPoint Capital Management, LP | 6,212 | $411.0K | 0.01% | +6,212 | New |
| Teacher Retirement System of Texas | 6,308 | $417.0K | 0.00% | +1,037+19.7% | Added |
| Janus Henderson Group PLC | 6,437 | $426.0K | 0.00% | +3,235+101.0% | Added |
| Jasper Ridge Partners, L.P. | 6,627 | $438.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,835 | $451.0K | 0.04% | +3,925+134.9% | Added |
| BNP Paribas Arbitrage, SA | 6,878 | $454.6K | 0.00% | +839+13.9% | Added |
| ProShare Advisors LLC | 7,068 | $467.0K | 0.00% | +2,970+72.5% | Added |
| Bienville Capital Management, LLC | 7,290 | $482.0K | 0.35% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,382 | $488.0K | 0.02% | +1,477+25.0% | Added |
| Capital Investment Advisors, LLC | 7,550 | $499.0K | 0.02% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 7,813 | $516.0K | 0.19% | +61+0.8% | Added |
| Capital Impact Advisors, LLC | 8,204 | $542.0K | 0.37% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,500 | $562.0K | 0.00% | +8,500 | New |
| Metropolitan Life Insurance Co | 8,593 | $567.9K | 0.01% | 00.0% | Unchanged |
| Caxton Corp | 8,740 | $578.0K | 0.47% | +1,939+28.5% | Added |
| Arizona State Retirement System | 8,893 | $588.0K | 0.00% | −62−0.7% | Reduced |
| Citigroup Inc | 8,950 | $592.0K | 0.00% | +4,591+105.3% | Added |
| Holocene Advisors, LP | 9,592 | $634.0K | 0.00% | −3,222−25.1% | Reduced |
| Point72 Asset Management, L.P. | 10,400 | $687.0K | 0.00% | +10,400 | New |
| Millennium Management LLC | 10,425 | $689.0K | 0.00% | +3,028+40.9% | Added |
| MetLife Investment Management | 11,016 | $728.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,686 | $772.0K | 0.00% | +11,686 | New |
| State Board of Administration of Florida Retirement System | 12,231 | $808.0K | 0.00% | −20−0.2% | Reduced |
| Voya Investment Management LLC | 12,449 | $823.0K | 0.00% | +50+0.4% | Added |
| Jane Street Group, LLC | 13,694 | $905.0K | 0.00% | −1,960−12.5% | Reduced |
| Teton Advisors, Inc. | 14,000 | $925.0K | 0.13% | 00.0% | Unchanged |
| Man Group plc | 14,286 | $944.0K | 0.00% | −8,953−38.5% | Reduced |
| SG Americas Securities, LLC | 14,398 | $952.0K | 0.01% | +2,602+22.1% | Added |
| Price T Rowe Associates Inc | 15,304 | $1.01M | 0.00% | −464−2.9% | Reduced |
| Zevenbergen Capital Investments LLC | 15,600 | $1.03M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 15,663 | $1.03M | 0.00% | −187−1.2% | Reduced |
| Stifel Financial Corp | 16,183 | $1.07M | 0.00% | −5,442−25.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,290 | $1.08M | 0.00% | +11+0.1% | Added |
| Nicholas Investment Partners, LP | 16,574 | $1.09M | 0.07% | −24,011−59.2% | Reduced |
| American International Group, Inc. | 17,196 | $1.14M | 0.01% | −305−1.7% | Reduced |
| Squarepoint Ops LLC | 17,531 | $1.16M | 0.01% | +10,517+149.9% | Added |
| Gamco Investors, Inc. Et Al | 17,600 | $1.16M | 0.01% | −350−1.9% | Reduced |
| Two Sigma Advisers, LP | 18,600 | $1.23M | 0.00% | +18,600 | New |
| Jump Financial, LLC | 20,400 | $1.35M | 0.08% | −6,036−22.8% | Reduced |
| Marshall Wace, LLP | 20,662 | $1.37M | 0.00% | +20,662 | New |
| Cubist Systematic Strategies, LLC | 20,737 | $1.37M | 0.01% | +11,438+123.0% | Added |
| D. E. Shaw & Co., Inc. | 22,459 | $1.48M | 0.00% | +17,701+372.0% | Added |
| Ergoteles LLC | 22,766 | $1.50M | 0.06% | +22,766 | New |
| Covey Capital Advisors, LLC | 23,675 | $1.56M | 1.26% | −10,590−30.9% | Reduced |
| New York State Common Retirement Fund | 26,310 | $1.74M | 0.00% | −1,957−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,933 | $1.78M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 27,120 | $1.79M | 0.01% | −9,270−25.5% | Reduced |