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 | $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, 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 105,875 | $2.36M | 0.00% | +96,218+996.4% | Added |
| Wells Fargo & Company | 112,316 | $2.51M | 0.00% | −7,715−6.4% | Reduced |
| Cubist Systematic Strategies, LLC | 116,718 | $2.60M | 0.02% | +87,013+292.9% | Added |
| Pier Capital, LLC | 120,091 | $2.68M | 0.46% | −31,716−20.9% | Reduced |
| Nuveen Asset Management, LLC | 131,173 | $2.93M | 0.00% | +23,478+21.8% | Added |
| Credit Suisse AG | 137,404 | $3.06M | 0.00% | −5,182−3.6% | Reduced |
| JPMorgan Chase & Co | 152,437 | $3.40M | 0.00% | −1,951,709−92.8% | Reduced |
| Motley Fool Asset Management LLC | 156,405 | $3.68M | 0.35% | +5,489+3.6% | Added |
| Motley Fool Wealth Management, LLC | 166,161 | $3.71M | 0.23% | −8,346−4.8% | Reduced |
| Marshall Wace, LLP | 183,728 | $4.10M | 0.01% | +183,728 | New |
| Two Sigma Investments, LP | 186,242 | $4.16M | 0.01% | +181,042+3,481.6% | Added |
| LPL Financial LLC | 193,058 | $4.31M | 0.00% | +55,952+40.8% | Added |
| Voloridge Investment Management, LLC | 231,514 | $5.17M | 0.03% | +111,228+92.5% | Added |
| Charles Schwab Investment Management Inc | 240,316 | $5.36M | 0.00% | +831+0.3% | Added |
| PB Investment Partners, L.P. | 244,835 | $5.46M | 4.86% | +10,660+4.6% | Added |
| Norges Bank | 260,971 | $5.82M | 0.00% | +17,782+7.3% | Added |
| Frontier Capital Management Co LLC | 262,019 | $5.85M | 0.07% | −7,533−2.8% | Reduced |
| Goldman Sachs Group Inc | 273,941 | $6.11M | 0.00% | +67,734+32.8% | Added |
| Ranger Investment Management, L.P. | 299,773 | $6.69M | 0.51% | −5,820−1.9% | Reduced |
| Northern Trust Corp | 305,913 | $6.83M | 0.00% | −4,125−1.3% | Reduced |
| Oakcliff Capital Partners, LP | 339,736 | $7.58M | 5.59% | +35,000+11.5% | Added |
| Assenagon Asset Management S.A. | 386,419 | $8.62M | 0.04% | +386,419 | New |
| Bank of New York Mellon Corp | 448,829 | $10.0M | 0.00% | −170,797−27.6% | Reduced |
| Brightlight Capital Management LP | 546,131 | $12.2M | 7.64% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 613,738 | $13.7M | 0.00% | +17,914+3.0% | Added |
| Antipodean Advisors LLC | 638,800 | $14.3M | 23.22% | 00.0% | Unchanged |
| State Street Corp | 662,451 | $14.8M | 0.00% | +14,372+2.2% | Added |
| Morgan Stanley | 672,970 | $15.0M | 0.00% | −97,483−12.7% | Reduced |
| Ameriprise Financial Inc | 718,959 | $16.0M | 0.01% | −48,661−6.3% | Reduced |
| Jennison Associates LLC | 737,302 | $16.4M | 0.02% | +145,544+24.6% | Added |
| JS Capital Management LLC | 804,800 | $18.0M | 2.96% | −2,200−0.3% | Reduced |
| Baillie Gifford & Co | 1,140,911 | $25.5M | 0.03% | +84,703+8.0% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $27.2M | 15.61% | 00.0% | Unchanged |
| Alua Capital Management LP | 1,338,359 | $29.9M | 2.60% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,684,741 | $37.6M | 2.72% | +115,741+7.4% | Added |
| Wellington Management Group LLP | 2,531,001 | $56.5M | 0.01% | −1,133,538−30.9% | Reduced |
| BlackRock Inc. | 2,623,250 | $58.5M | 0.00% | +252,148+10.6% | Added |
| Vanguard Group Inc | 2,958,847 | $66.0M | 0.00% | +30,412+1.0% | Added |
| CAS Investment Partners, LLC | 5,416,116 | $120.8M | 18.32% | 00.0% | Unchanged |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −76,286−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −44,274−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −18,413−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −17,520−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,553−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,143−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,839−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −8,543−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −7,022−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,851−100.0% | Sold out |
| Jasper Ridge Partners, L.P. | 0 | $0 | 0.00% | −6,627−100.0% | Sold out |
| Check Capital Management Inc | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −6,547−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,118−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,068−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −873−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |