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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 7,550 | $499.0K | 0.02% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,382 | $488.0K | 0.02% | +1,477+25.0% | Added |
| Bienville Capital Management, LLC | 7,290 | $482.0K | 0.35% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,068 | $467.0K | 0.00% | +2,970+72.5% | Added |
| BNP Paribas Arbitrage, SA | 6,878 | $454.6K | 0.00% | +839+13.9% | Added |
| Quantbot Technologies LP | 6,835 | $451.0K | 0.04% | +3,925+134.9% | Added |
| Jasper Ridge Partners, L.P. | 6,627 | $438.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,437 | $426.0K | 0.00% | +3,235+101.0% | Added |
| Teacher Retirement System of Texas | 6,308 | $417.0K | 0.00% | +1,037+19.7% | Added |
| ExodusPoint Capital Management, LP | 6,212 | $411.0K | 0.01% | +6,212 | New |
| Handelsbanken Fonder AB | 6,000 | $397.0K | 0.00% | +400+7.1% | Added |
| Amalgamated Bank | 5,674 | $375.0K | 0.00% | −14−0.2% | Reduced |
| Principal Financial Group Inc | 5,503 | $364.0K | 0.00% | −1,208−18.0% | Reduced |
| Algert Global LLC | 5,002 | $331.0K | 0.04% | +1,030+25.9% | Added |
| Victory Capital Management Inc | 4,551 | $301.0K | 0.00% | −108−2.3% | Reduced |
| Brown Advisory Inc | 4,535 | $300.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,514 | $298.0K | 0.00% | +1,863+70.3% | Added |
| Bailard, Inc. | 4,500 | $297.0K | 0.01% | +4,500 | New |
| Full18 Capital LLC | 3,776 | $297.0K | 0.13% | +3,776 | New |
| American Trust | 4,451 | $294.0K | 0.02% | +4,451 | New |
| Allstate Corp | 4,201 | $278.0K | 0.01% | −95−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,117 | $272.0K | 0.00% | +725+21.4% | Added |
| Lincoln National Corp | 3,999 | $264.0K | 0.01% | +3,999 | New |
| HSBC Holdings PLC | 3,646 | $248.0K | 0.00% | +3,646 | New |
| Susquehanna International Group, LLP | 3,466 | $229.0K | 0.00% | −18,295−84.1% | Reduced |
| Blueshift Asset Management, LLC | 3,385 | $224.0K | 0.02% | +3,385 | New |
| Public Employees Retirement Association of Colorado | 3,320 | $219.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,261 | $215.0K | 0.00% | +1,472+82.3% | Added |
| STRS Ohio | 3,200 | $211.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,118 | $206.0K | 0.02% | +3,118 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,888 | $191.0K | 0.00% | +2,888 | New |
| Ameritas Investment Partners, Inc. | 2,507 | $166.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,908 | $129.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,867 | $123.0K | 0.05% | +1,404+303.2% | Added |
| Permian Investment Partners, LP | 1,660 | $110.0K | 0.01% | +1,660 | New |
| Great West Life Assurance Co | 1,632 | $108.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,591 | $105.0K | 0.00% | +1,057+197.9% | Added |
| Nisa Investment Advisors, LLC | 1,000 | $67.0K | 0.00% | −90−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 843 | $56.0K | 0.00% | −10−1.2% | Reduced |
| State of Wyoming | 772 | $51.0K | 0.02% | −25−3.1% | Reduced |
| Aquatic Capital Management LLC | 700 | $46.0K | 0.09% | +700 | New |
| Signaturefd, LLC | 526 | $35.0K | 0.00% | +9+1.7% | Added |
| CVA Family Office, LLC | 500 | $33.0K | 0.01% | +500 | New |
| Macquarie Group Ltd | 451 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 395 | $27.0K | 0.00% | +41+11.6% | Added |
| Captrust Financial Advisors | 290 | $19.0K | 0.00% | +73+33.6% | Added |
| Tilia Fiduciary Partners, Inc. | 263 | $17.0K | 0.01% | +263 | New |
| TCI Wealth Advisors, Inc. | 151 | $10.0K | 0.00% | +58+62.4% | Added |
| Kistler-Tiffany Companies, LLC | 76 | $5.00K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 75 | $5.00K | 0.00% | +75 | New |
| Federation des caisses Desjardins du Quebec | 68 | $4.49K | 0.00% | +8+13.3% | Added |
| US Bancorp | 63 | $4.00K | 0.00% | −211−77.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |