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, Q2 2022
Institutional positions in Cardlytics, Inc. as of Jun 30, 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
- 139
- −11 vs. Q1 2022
- Shares held
- 31.7M
- −1.54M (−4.6%) vs. Q1 2022
- Total value
- $707.4M
- −$1.12B (−61.3%) vs. Q1 2022
- New holders
- 21
- 56 more added
- Sold out
- 32
- 39 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $26.0M |
| Q3 2025 | 82 | $55.4M |
| Q2 2025 | 89 | $40.4M |
| Q1 2025 | 109 | $54.2M |
| Q4 2024 | 108 | $112.5M |
| Q3 2024 | 111 | $99.2M |
| Q2 2024 | 127 | $288.6M |
| Q1 2024 | 144 | $583.1M |
| Q4 2023 | 124 | $279.6M |
| Q3 2023 | 112 | $463.1M |
| Q2 2023 | 110 | $173.4M |
| Q1 2023 | 103 | $98.0M |
| Q4 2022 | 121 | $172.1M |
| Q3 2022 | 132 | $297.5M |
| Q2 2022 | 139 | $707.9M |
| Q1 2022 | 153 | $1.83B |
| Q4 2021 | 163 | $2.18B |
| Q3 2021 | 166 | $2.62B |
| Q2 2021 | 191 | $3.99B |
| Q1 2021 | 206 | $3.36B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $120.8M | 18.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,958,847 | $66.0M | 0.00% | +30,412+1.0% | Added |
| BlackRock Inc. | 2,623,250 | $58.5M | 0.00% | +252,148+10.6% | Added |
| Wellington Management Group LLP | 2,531,001 | $56.5M | 0.01% | −1,133,538−30.9% | Reduced |
| 683 Capital Management, LLC | 1,684,741 | $37.6M | 2.72% | +115,741+7.4% | Added |
| Alua Capital Management LP | 1,338,359 | $29.9M | 2.60% | 00.0% | Unchanged |
| KPS Global Asset Management UK Ltd | 1,218,830 | $27.2M | 15.61% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,140,911 | $25.5M | 0.03% | +84,703+8.0% | Added |
| JS Capital Management LLC | 804,800 | $18.0M | 2.96% | −2,200−0.3% | Reduced |
| Jennison Associates LLC | 737,302 | $16.4M | 0.02% | +145,544+24.6% | Added |
| Ameriprise Financial Inc | 718,959 | $16.0M | 0.01% | −48,661−6.3% | Reduced |
| Morgan Stanley | 672,970 | $15.0M | 0.00% | −97,483−12.7% | Reduced |
| State Street Corp | 662,451 | $14.8M | 0.00% | +14,372+2.2% | Added |
| Antipodean Advisors LLC | 638,800 | $14.3M | 23.22% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 613,738 | $13.7M | 0.00% | +17,914+3.0% | Added |
| Brightlight Capital Management LP | 546,131 | $12.2M | 7.64% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 448,829 | $10.0M | 0.00% | −170,797−27.6% | Reduced |
| Assenagon Asset Management S.A. | 386,419 | $8.62M | 0.04% | +386,419 | New |
| Oakcliff Capital Partners, LP | 339,736 | $7.58M | 5.59% | +35,000+11.5% | Added |
| Northern Trust Corp | 305,913 | $6.83M | 0.00% | −4,125−1.3% | Reduced |
| Ranger Investment Management, L.P. | 299,773 | $6.69M | 0.51% | −5,820−1.9% | Reduced |
| Goldman Sachs Group Inc | 273,941 | $6.11M | 0.00% | +67,734+32.8% | Added |
| Frontier Capital Management Co LLC | 262,019 | $5.85M | 0.07% | −7,533−2.8% | Reduced |
| Norges Bank | 260,971 | $5.82M | 0.00% | +17,782+7.3% | Added |
| PB Investment Partners, L.P. | 244,835 | $5.46M | 4.86% | +10,660+4.6% | Added |
| Charles Schwab Investment Management Inc | 240,316 | $5.36M | 0.00% | +831+0.3% | Added |
| Voloridge Investment Management, LLC | 231,514 | $5.17M | 0.03% | +111,228+92.5% | Added |
| LPL Financial LLC | 193,058 | $4.31M | 0.00% | +55,952+40.8% | Added |
| Two Sigma Investments, LP | 186,242 | $4.16M | 0.01% | +181,042+3,481.6% | Added |
| Marshall Wace, LLP | 183,728 | $4.10M | 0.01% | +183,728 | New |
| Motley Fool Wealth Management, LLC | 166,161 | $3.71M | 0.23% | −8,346−4.8% | Reduced |
| Motley Fool Asset Management LLC | 156,405 | $3.68M | 0.35% | +5,489+3.6% | Added |
| JPMorgan Chase & Co | 152,437 | $3.40M | 0.00% | −1,951,709−92.8% | Reduced |
| Credit Suisse AG | 137,404 | $3.06M | 0.00% | −5,182−3.6% | Reduced |
| Nuveen Asset Management, LLC | 131,173 | $2.93M | 0.00% | +23,478+21.8% | Added |
| Pier Capital, LLC | 120,091 | $2.68M | 0.46% | −31,716−20.9% | Reduced |
| Cubist Systematic Strategies, LLC | 116,718 | $2.60M | 0.02% | +87,013+292.9% | Added |
| Wells Fargo & Company | 112,316 | $2.51M | 0.00% | −7,715−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 105,875 | $2.36M | 0.00% | +96,218+996.4% | Added |
| Berylson Capital Partners, LLC | 103,800 | $2.32M | 6.26% | +41,100+65.6% | Added |
| Landscape Capital Management, L.L.C. | 103,270 | $2.30M | 0.31% | +21,643+26.5% | Added |
| Millennium Management LLC | 103,254 | $2.30M | 0.00% | +91,146+752.8% | Added |
| Mutual of America Capital Management LLC | 97,289 | $2.17M | 0.03% | −729−0.7% | Reduced |
| Renaissance Technologies LLC | 91,535 | $2.04M | 0.00% | +8,800+10.6% | Added |
| Bank of America Corp | 83,990 | $1.87M | 0.00% | +5,820+7.4% | Added |
| Bank of Montreal | 69,688 | $1.87M | 0.00% | +5,019+7.8% | Added |
| Swiss National Bank | 78,700 | $1.76M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 76,762 | $1.71M | 0.00% | −8,195−9.6% | Reduced |
| SG Americas Securities, LLC | 68,839 | $1.54M | 0.02% | +50,192+269.2% | Added |
| State of Wisconsin Investment Board | 64,425 | $1.44M | 0.00% | +26,925+71.8% | Added |
| Two Sigma Advisers, LP | 60,100 | $1.34M | 0.00% | +60,100 | New |
| Squarepoint Ops LLC | 59,944 | $1.34M | 0.01% | +59,944 | New |
| Citadel Advisors LLC | 53,003 | $1.18M | 0.00% | +36,272+216.8% | Added |
| Engineers Gate Manager LP | 52,310 | $1.17M | 0.04% | +52,310 | New |
| Russell Investments Group, Ltd. | 51,427 | $1.15M | 0.00% | −14,754−22.3% | Reduced |
| First Republic Investment Management, Inc. | 49,883 | $1.11M | 0.00% | −6,532−11.6% | Reduced |
| Rhumbline Advisers | 48,666 | $1.09M | 0.00% | +14,516+42.5% | Added |
| Twinbeech Capital LP | 43,515 | $971.0K | 0.04% | +43,515 | New |
| UBS Asset Management Americas Inc | 43,113 | $961.9K | 0.00% | −148−0.3% | Reduced |
| Integrated Advisors Network LLC | 42,741 | $954.0K | 0.06% | −12,776−23.0% | Reduced |
| California State Teachers Retirement System | 42,569 | $950.0K | 0.00% | +375+0.9% | Added |
| Personal Capital Advisors Corp | 39,395 | $879.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 36,002 | $803.0K | 0.07% | +36,002 | New |
| Brooktree Capital Management | 34,034 | $759.0K | 0.57% | +15,393+82.6% | Added |
| Eaton Vance Management | 33,196 | $741.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,043 | $737.0K | 0.03% | +24,478+285.8% | Added |
| Alliancebernstein L.P. | 32,600 | $727.0K | 0.00% | −60.0% | Reduced |
| 1623 Capital LLC | 32,576 | $727.0K | 0.46% | +24,863+322.4% | Added |
| Barclays PLC | 30,310 | $676.0K | 0.00% | −23,057−43.2% | Reduced |
| Acorn Financial Advisory Services Inc | 30,142 | $672.0K | 0.16% | +1,504+5.3% | Added |
| Legal & General Group Plc | 29,018 | $648.0K | 0.00% | −871−2.9% | Reduced |
| New York State Common Retirement Fund | 28,311 | $632.0K | 0.00% | +1,464+5.5% | Added |
| FIL Ltd | 25,713 | $574.0K | 0.00% | +11,015+74.9% | Added |
| Qube Research & Technologies Ltd | 24,241 | $541.0K | 0.00% | +24,241 | New |
| Ingalls & Snyder LLC | 23,437 | $523.0K | 0.03% | −110−0.5% | Reduced |
| Nomura Holdings Inc | 18,933 | $429.0K | 0.00% | +18,933 | New |
| CIBC Private Wealth Group, LLC | 19,183 | $428.0K | 0.00% | −43,854−69.6% | Reduced |
| Worth Venture Partners, LLC | 28,534 | $403.0K | 0.24% | −3,326−10.4% | Reduced |
| Price T Rowe Associates Inc | 17,580 | $392.0K | 0.00% | +1,184+7.2% | Added |
| Invesco Ltd. | 17,526 | $391.0K | 0.00% | −649−3.6% | Reduced |
| MetLife Investment Management | 17,480 | $390.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,884 | $377.0K | 0.01% | +16,884 | New |
| Schonfeld Strategic Advisors LLC | 16,500 | $368.0K | 0.00% | +16,500 | New |
| Graham Capital Management, L.P. | 16,206 | $361.0K | 0.02% | +16,206 | New |
| Gamco Investors, Inc. Et Al | 16,150 | $360.0K | 0.00% | −450−2.7% | Reduced |
| Zevenbergen Capital Investments LLC | 15,600 | $348.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 15,503 | $346.0K | 0.00% | −562−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,921 | $333.0K | 0.00% | +2,690+22.0% | Added |
| Teton Advisors, Inc. | 14,000 | $312.0K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,611 | $303.7K | 0.00% | +299+2.2% | Added |
| Jane Street Group, LLC | 13,478 | $300.0K | 0.00% | +2,740+25.5% | Added |
| Walleye Trading LLC | 13,355 | $298.0K | 0.01% | +11,193+517.7% | Added |
| Balyasny Asset Management LLC | 13,053 | $291.0K | 0.00% | +13,053 | New |
| Voya Investment Management LLC | 12,630 | $282.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,422 | $252.0K | 0.00% | +6,273+121.8% | Added |
| Covey Capital Advisors, LLC | 9,980 | $223.0K | 0.33% | −12,090−54.8% | Reduced |
| BNP Paribas Arbitrage, SA | 9,838 | $219.5K | 0.00% | +7,026+249.9% | Added |
| Arizona State Retirement System | 9,016 | $201.0K | 0.00% | +23+0.3% | Added |
| Ensign Peak Advisors, Inc | 8,500 | $190.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,434 | $98.0K | 0.00% | +4,434 | New |