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, Q1 2022
Institutional positions in Cardlytics, Inc. as of Mar 31, 2022. 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
- 153
- −9 vs. Q4 2021
- Shares held
- 33.3M
- +437.1K (+1.3%) vs. Q4 2021
- Total value
- $1.83B
- −$340.9M (−15.7%) vs. Q4 2021
- New holders
- 22
- 59 more added
- Sold out
- 31
- 51 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 42,194 | $2.32M | 0.00% | −3,293−7.2% | Reduced |
| UBS Asset Management Americas Inc | 43,261 | $2.38M | 0.00% | +5,294+13.9% | Added |
| State of New Jersey Common Pension Fund D | 44,274 | $2.43M | 0.01% | +5,157+13.2% | Added |
| Barclays PLC | 53,367 | $2.93M | 0.00% | −34,835−39.5% | Reduced |
| Integrated Advisors Network LLC | 55,517 | $3.05M | 0.18% | +55,517 | New |
| First Republic Investment Management, Inc. | 56,415 | $3.10M | 0.01% | −5,000−8.1% | Reduced |
| Berylson Capital Partners, LLC | 62,700 | $3.45M | 4.04% | −13,800−18.0% | Reduced |
| CIBC Private Wealth Group, LLC | 63,037 | $3.47M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 66,000 | $3.63M | 0.00% | +66,000 | New |
| Russell Investments Group, Ltd. | 66,181 | $3.64M | 0.01% | −4,622−6.5% | Reduced |
| Bank of Montreal | 64,669 | $3.84M | 0.00% | +1,575+2.5% | Added |
| Endeavour Capital Advisors Inc | 76,286 | $4.19M | 0.67% | −46,397−37.8% | Reduced |
| Bank of America Corp | 78,170 | $4.30M | 0.00% | −15,558−16.6% | Reduced |
| Swiss National Bank | 78,700 | $4.33M | 0.00% | +6,000+8.3% | Added |
| Landscape Capital Management, L.L.C. | 81,627 | $4.49M | 0.57% | +24,841+43.7% | Added |
| Renaissance Technologies LLC | 82,735 | $4.55M | 0.01% | −72,132−46.6% | Reduced |
| Deutsche Bank AG | 84,957 | $4.67M | 0.00% | −3,448−3.9% | Reduced |
| Mutual of America Capital Management LLC | 98,018 | $5.39M | 0.06% | +5,744+6.2% | Added |
| Nuveen Asset Management, LLC | 107,695 | $6.09M | 0.00% | −30,213−21.9% | Reduced |
| Wells Fargo & Company | 120,031 | $6.60M | 0.00% | −20,234−14.4% | Reduced |
| Voloridge Investment Management, LLC | 120,286 | $6.61M | 0.04% | −27,942−18.9% | Reduced |
| LPL Financial LLC | 137,106 | $7.54M | 0.01% | +8,613+6.7% | Added |
| Credit Suisse AG | 142,586 | $7.84M | 0.01% | −11,010−7.2% | Reduced |
| Motley Fool Asset Management LLC | 150,916 | $8.30M | 0.61% | −17,670−10.5% | Reduced |
| Pier Capital, LLC | 151,807 | $8.35M | 1.07% | −1,038−0.7% | Reduced |
| Motley Fool Wealth Management, LLC | 174,507 | $9.59M | 0.46% | +2,280+1.3% | Added |
| Goldman Sachs Group Inc | 206,207 | $11.3M | 0.00% | +133,670+184.3% | Added |
| Rockefeller Capital Management L.P. | 211,789 | $11.6M | 0.06% | +10,878+5.4% | Added |
| PB Investment Partners, L.P. | 234,175 | $12.9M | 8.75% | +46,922+25.1% | Added |
| Charles Schwab Investment Management Inc | 239,485 | $13.2M | 0.00% | +6,281+2.7% | Added |
| Norges Bank | 243,189 | $13.4M | 0.00% | +96,961+66.3% | Added |
| Frontier Capital Management Co LLC | 269,552 | $14.8M | 0.13% | +11,562+4.5% | Added |
| Oakcliff Capital Partners, LP | 304,736 | $16.8M | 8.69% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 305,593 | $16.8M | 1.06% | +7,960+2.7% | Added |
| Northern Trust Corp | 310,038 | $17.0M | 0.00% | −12,817−4.0% | Reduced |
| Brightlight Capital Management LP | 546,131 | $30.0M | 12.62% | 00.0% | Unchanged |
| Jennison Associates LLC | 591,758 | $32.5M | 0.02% | +21,834+3.8% | Added |
| Geode Capital Management, LLC | 595,824 | $32.8M | 0.00% | +25,941+4.6% | Added |
| Bank of New York Mellon Corp | 619,626 | $34.1M | 0.01% | −47,252−7.1% | Reduced |
| Antipodean Advisors LLC | 638,800 | $35.1M | 25.43% | 00.0% | Unchanged |
| State Street Corp | 648,079 | $35.6M | 0.00% | +20,973+3.3% | Added |
| Ameriprise Financial Inc | 767,620 | $42.2M | 0.01% | −87,698−10.3% | Reduced |
| Morgan Stanley | 770,453 | $42.4M | 0.01% | −173,874−18.4% | Reduced |
| JS Capital Management LLC | 807,000 | $44.4M | 3.45% | +387,000+92.1% | Added |
| Baillie Gifford & Co | 1,056,208 | $58.1M | 0.04% | +138,332+15.1% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $67.0M | 16.64% | −28,000−2.2% | Reduced |
| Alua Capital Management LP | 1,338,359 | $73.6M | 5.03% | +94,100+7.6% | Added |
| 683 Capital Management, LLC | 1,569,000 | $86.3M | 5.10% | +53,778+3.5% | Added |
| JPMorgan Chase & Co | 2,104,146 | $115.7M | 0.01% | +44,217+2.1% | Added |
| BlackRock Inc. | 2,371,102 | $130.4M | 0.00% | −23,511−1.0% | Reduced |
| Vanguard Group Inc | 2,928,435 | $161.0M | 0.00% | +23,393+0.8% | Added |
| Wellington Management Group LLP | 3,664,539 | $201.5M | 0.03% | −183,565−4.8% | Reduced |
| CAS Investment Partners, LLC | 5,416,116 | $297.8M | 19.93% | +229,650+4.4% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,986−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −32,083−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,662−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,531−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,183−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −8,204−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −7,290−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,835−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,212−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −3,776−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |