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 |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 27,443 | $1.81M | 0.90% | +2,089+8.2% | Added |
| Acorn Financial Advisory Services Inc | 28,222 | $1.86M | 0.37% | +8,300+41.7% | Added |
| Legal & General Group Plc | 29,582 | $1.96M | 0.00% | +59+0.2% | Added |
| 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 |
| Eaton Vance Management | 33,196 | $2.19M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33,294 | $2.20M | 0.00% | −865−2.5% | Reduced |
| UBS Asset Management Americas Inc | 37,967 | $2.51M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 38,197 | $2.52M | 0.00% | +6,740+21.4% | Added |
| State of New Jersey Common Pension Fund D | 39,117 | $2.58M | 0.01% | +5,280+15.6% | Added |
| Ci Investments Inc. | 40,000 | $2.64M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,487 | $3.01M | 0.00% | +1,305+3.0% | Added |
| Citadel Advisors LLC | 52,128 | $3.44M | 0.00% | +25,252+94.0% | Added |
| Landscape Capital Management, L.L.C. | 56,786 | $3.75M | 0.53% | +8,856+18.5% | Added |
| First Republic Investment Management, Inc. | 61,415 | $4.06M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 63,037 | $4.17M | 0.01% | +63,037 | New |
| California Public Employees Retirement System | 64,986 | $4.29M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 63,094 | $4.32M | 0.00% | +7,937+14.4% | Added |
| Russell Investments Group, Ltd. | 70,803 | $4.68M | 0.01% | +35,099+98.3% | Added |
| Goldman Sachs Group Inc | 72,537 | $4.79M | 0.00% | −69,859−49.1% | Reduced |
| Swiss National Bank | 72,700 | $4.80M | 0.00% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 76,500 | $5.06M | 5.57% | −113,300−59.7% | Reduced |
| Barclays PLC | 88,202 | $5.83M | 0.00% | +24,776+39.1% | Added |
| Deutsche Bank AG | 88,405 | $5.84M | 0.00% | +10,938+14.1% | Added |
| Mutual of America Capital Management LLC | 92,274 | $6.10M | 0.06% | +23,000+33.2% | Added |
| Bank of America Corp | 93,728 | $6.20M | 0.00% | +8,577+10.1% | Added |
| Two Sigma Investments, LP | 104,048 | $6.88M | 0.02% | +100,648+2,960.2% | Added |
| Endeavour Capital Advisors Inc | 122,683 | $8.11M | 1.14% | −52,135−29.8% | Reduced |
| LPL Financial LLC | 128,493 | $8.49M | 0.01% | +5,220+4.2% | Added |
| Nuveen Asset Management, LLC | 137,908 | $9.11M | 0.00% | −30,250−18.0% | Reduced |
| Wells Fargo & Company | 140,265 | $9.27M | 0.00% | −15,282−9.8% | Reduced |
| Norges Bank | 146,228 | $9.66M | 0.00% | +31,353+27.3% | Added |
| Voloridge Investment Management, LLC | 148,228 | $9.80M | 0.05% | +61,808+71.5% | Added |
| Pier Capital, LLC | 152,845 | $10.1M | 1.07% | +29,484+23.9% | Added |
| Credit Suisse AG | 153,596 | $10.2M | 0.01% | +77,011+100.6% | Added |
| Renaissance Technologies LLC | 154,867 | $10.2M | 0.01% | +138,032+819.9% | Added |
| Motley Fool Asset Management LLC | 168,586 | $11.1M | 0.71% | −43,201−20.4% | Reduced |
| Motley Fool Wealth Management, LLC | 172,227 | $11.4M | 0.50% | −9,206−5.1% | Reduced |
| PB Investment Partners, L.P. | 187,253 | $12.4M | 9.61% | +187,253 | New |
| Rockefeller Capital Management L.P. | 200,911 | $13.3M | 0.06% | +6,682+3.4% | Added |
| Charles Schwab Investment Management Inc | 233,204 | $15.4M | 0.00% | +5,706+2.5% | Added |
| Frontier Capital Management Co LLC | 257,990 | $17.1M | 0.13% | −55,148−17.6% | Reduced |
| Ranger Investment Management, L.P. | 297,633 | $19.7M | 1.07% | +136,629+84.9% | Added |
| Oakcliff Capital Partners, LP | 304,736 | $20.1M | 9.20% | +33,289+12.3% | Added |
| Northern Trust Corp | 322,855 | $21.3M | 0.00% | −343−0.1% | Reduced |
| JS Capital Management LLC | 420,000 | $27.8M | 1.26% | +70,000+20.0% | Added |
| Brightlight Capital Management LP | 546,131 | $36.1M | 14.44% | +145,586+36.3% | Added |
| Geode Capital Management, LLC | 569,883 | $37.7M | 0.00% | +24,467+4.5% | Added |
| Jennison Associates LLC | 569,924 | $37.7M | 0.02% | +376,539+194.7% | Added |
| State Street Corp | 627,106 | $41.4M | 0.00% | +11,367+1.8% | Added |
| Antipodean Advisors LLC | 638,800 | $42.2M | 17.33% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 666,878 | $44.1M | 0.01% | −30,682−4.4% | Reduced |
| Ameriprise Financial Inc | 855,318 | $56.5M | 0.02% | +486,111+131.7% | Added |
| Baillie Gifford & Co | 917,876 | $60.7M | 0.03% | +172,072+23.1% | Added |
| Morgan Stanley | 944,327 | $62.4M | 0.01% | +9,768+1.0% | Added |
| Alua Capital Management LP | 1,244,259 | $82.2M | 4.50% | 00.0% | Unchanged |
| KPS Global Asset Management UK Ltd | 1,246,830 | $82.4M | 12.84% | +70,000+5.9% | Added |
| 683 Capital Management, LLC | 1,515,222 | $100.1M | 4.77% | +50,003+3.4% | Added |
| JPMorgan Chase & Co | 2,059,929 | $136.1M | 0.02% | +222,682+12.1% | Added |
| BlackRock Inc. | 2,394,613 | $158.3M | 0.00% | −74,980−3.0% | Reduced |
| Vanguard Group Inc | 2,905,042 | $192.0M | 0.00% | +20,232+0.7% | Added |
| Wellington Management Group LLP | 3,848,104 | $254.3M | 0.04% | +52,784+1.4% | Added |
| CAS Investment Partners, LLC | 5,186,466 | $342.8M | 17.89% | +36,875+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −423,746−100.0% | Sold out |
| Selkirk Management LLC | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −55,215−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −41,432−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −17,462−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,462−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,282−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −5,565−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,221−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,320−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |