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.
Q2 2022 vs. Q1 2022
How the institutions holding Cardlytics, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 3 | 139 | −11 |
| Shares | 33.3M | 67.9K | 31.7M | −1.54M (−4.6%) |
| Value | $1.83B | $3.73M | $707.4M | −$1.12B (−61.3%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Cardlytics, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 386,419 | $8.62M | 0.04% |
| Marshall Wace, LLP | 183,728 | $4.10M | 0.01% |
| Two Sigma Advisers, LP | 60,100 | $1.34M | 0.00% |
| Squarepoint Ops LLC | 59,944 | $1.34M | 0.01% |
| Engineers Gate Manager LP | 52,310 | $1.17M | 0.04% |
| Twinbeech Capital LP | 43,515 | $971.0K | 0.04% |
| Occudo Quantitative Strategies LP | 36,002 | $803.0K | 0.07% |
| Qube Research & Technologies Ltd | 24,241 | $541.0K | 0.00% |
| Nomura Holdings Inc | 18,933 | $429.0K | 0.00% |
| ExodusPoint Capital Management, LP | 16,884 | $377.0K | 0.01% |
| Schonfeld Strategic Advisors LLC | 16,500 | $368.0K | 0.00% |
| Graham Capital Management, L.P. | 16,206 | $361.0K | 0.02% |
| Balyasny Asset Management LLC | 13,053 | $291.0K | 0.00% |
| Simplex Trading, LLC | 4,434 | $98.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,724 | $38.0K | 0.00% |
| Aquatic Capital Management LLC | 1,700 | $38.0K | 0.01% |
| Federated Hermes, Inc. | 925 | $21.0K | 0.00% |
| Crewe Advisors LLC | 118 | $3.00K | 0.00% |
| Allworth Financial LP | 11 | $0 | 0.00% |
| Glassman Wealth Services | 13 | $0 | 0.00% |
| Versant Capital Management, Inc | 10 | $0 | 0.00% |
Sold out (32)
Institutions that held Cardlytics, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Cardlytics, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 34,983 | $1.92M |
| Teachers Retirement System of the State of Kentucky | 27,670 | $1.52M |
| Amalgamated Financial Corp. | 5,276 | $290.0K |