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, Q3 2022
Institutional positions in Cardlytics, Inc. as of Sep 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
- 132
- −7 vs. Q2 2022
- Shares held
- 31.6M
- −90.8K (−0.3%) vs. Q2 2022
- Total value
- $297.5M
- −$410.0M (−57.9%) vs. Q2 2022
- New holders
- 19
- 53 more added
- Sold out
- 26
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $50.9M | 9.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,012,412 | $28.3M | 0.00% | +53,565+1.8% | Added |
| BlackRock Inc. | 2,592,096 | $24.4M | 0.00% | −31,154−1.2% | Reduced |
| Wellington Management Group LLP | 2,112,586 | $19.9M | 0.00% | −418,415−16.5% | Reduced |
| 683 Capital Management, LLC | 1,900,000 | $17.9M | 1.44% | +215,259+12.8% | Added |
| Alua Capital Management LP | 1,338,359 | $12.6M | 1.03% | 00.0% | Unchanged |
| KPS Global Asset Management UK Ltd | 1,218,830 | $11.5M | 8.16% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,098,968 | $10.3M | 0.01% | −41,943−3.7% | Reduced |
| JS Capital Management LLC | 795,150 | $7.47M | 1.82% | −9,650−1.2% | Reduced |
| State Street Corp | 668,252 | $6.28M | 0.00% | +5,801+0.9% | Added |
| General Equity Holdings LP | 643,906 | $6.05M | 9.43% | +643,906 | New |
| Geode Capital Management, LLC | 597,895 | $5.62M | 0.00% | −15,843−2.6% | Reduced |
| Antipodean Advisors LLC | 540,400 | $5.08M | 13.00% | −98,400−15.4% | Reduced |
| Two Sigma Advisers, LP | 459,600 | $4.32M | 0.01% | +399,500+664.7% | Added |
| Brightlight Capital Management LP | 454,769 | $4.28M | 3.08% | −91,362−16.7% | Reduced |
| Bank of New York Mellon Corp | 450,525 | $4.24M | 0.00% | +1,696+0.4% | Added |
| Two Sigma Investments, LP | 435,587 | $4.09M | 0.01% | +249,345+133.9% | Added |
| Voloridge Investment Management, LLC | 402,511 | $3.78M | 0.02% | +170,997+73.9% | Added |
| Frontier Capital Management Co LLC | 352,373 | $3.31M | 0.04% | +90,354+34.5% | Added |
| PB Investment Partners, L.P. | 343,061 | $3.23M | 3.18% | +98,226+40.1% | Added |
| UBS Group AG | 341,861 | $3.21M | 0.00% | +340,968+38,182.3% | Added |
| Goldman Sachs Group Inc | 315,860 | $2.97M | 0.00% | +41,919+15.3% | Added |
| Northern Trust Corp | 293,380 | $2.76M | 0.00% | −12,533−4.1% | Reduced |
| Motley Fool Wealth Management, LLC | 289,342 | $2.72M | 0.18% | +123,181+74.1% | Added |
| Berylson Capital Partners, LLC | 288,000 | $2.71M | 4.47% | +184,200+177.5% | Added |
| LPL Financial LLC | 275,176 | $2.59M | 0.00% | +82,118+42.5% | Added |
| Norges Bank | 260,971 | $2.45M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 237,217 | $2.23M | 0.00% | −3,099−1.3% | Reduced |
| Renaissance Technologies LLC | 227,735 | $2.14M | 0.00% | +136,200+148.8% | Added |
| Morgan Stanley | 217,789 | $2.05M | 0.00% | −455,181−67.6% | Reduced |
| D. E. Shaw & Co., Inc. | 214,813 | $2.02M | 0.00% | +108,938+102.9% | Added |
| Marshall Wace, LLP | 211,696 | $1.99M | 0.00% | +27,968+15.2% | Added |
| Citadel Advisors LLC | 178,572 | $1.68M | 0.00% | +125,569+236.9% | Added |
| Landscape Capital Management, L.L.C. | 146,851 | $1.38M | 0.18% | +43,581+42.2% | Added |
| Cubist Systematic Strategies, LLC | 140,992 | $1.32M | 0.01% | +24,274+20.8% | Added |
| Nuveen Asset Management, LLC | 134,397 | $1.26M | 0.00% | +3,224+2.5% | Added |
| Federated Hermes, Inc. | 133,991 | $1.26M | 0.00% | +133,066+14,385.5% | Added |
| Squarepoint Ops LLC | 132,197 | $1.24M | 0.01% | +72,253+120.5% | Added |
| Millennium Management LLC | 129,660 | $1.22M | 0.00% | +26,406+25.6% | Added |
| ExodusPoint Capital Management, LP | 128,776 | $1.21M | 0.02% | +111,892+662.7% | Added |
| Brown Advisory Inc | 124,345 | $1.17M | 0.00% | +124,345 | New |
| Bank of Montreal | 64,513 | $985.0K | 0.00% | −5,175−7.4% | Reduced |
| Algert Global LLC | 99,741 | $938.0K | 0.06% | +99,741 | New |
| Brooktree Capital Management | 96,520 | $907.0K | 0.75% | +62,486+183.6% | Added |
| State of Wisconsin Investment Board | 96,261 | $905.0K | 0.00% | +31,836+49.4% | Added |
| Mutual of America Capital Management LLC | 89,176 | $838.0K | 0.01% | −8,113−8.3% | Reduced |
| Wells Fargo & Company | 87,744 | $825.0K | 0.00% | −24,572−21.9% | Reduced |
| Engineers Gate Manager LP | 81,735 | $768.0K | 0.05% | +29,425+56.3% | Added |
| Occudo Quantitative Strategies LP | 81,377 | $765.0K | 0.06% | +45,375+126.0% | Added |
| Swiss National Bank | 80,900 | $760.0K | 0.00% | +2,200+2.8% | Added |
| JPMorgan Chase & Co | 80,244 | $754.0K | 0.00% | −72,193−47.4% | Reduced |
| Motley Fool Asset Management LLC | 77,715 | $731.0K | 0.07% | −78,690−50.3% | Reduced |
| Twinbeech Capital LP | 66,273 | $623.0K | 0.02% | +22,758+52.3% | Added |
| AlphaCrest Capital Management LLC | 63,266 | $595.0K | 0.04% | +63,266 | New |
| Schonfeld Strategic Advisors LLC | 61,100 | $574.0K | 0.00% | +44,600+270.3% | Added |
| Acorn Financial Advisory Services Inc | 60,735 | $571.0K | 0.14% | +30,593+101.5% | Added |
| Nomura Holdings Inc | 55,933 | $527.0K | 0.01% | +37,000+195.4% | Added |
| Worth Venture Partners, LLC | 51,616 | $485.0K | 0.30% | +23,082+80.9% | Added |
| Vetamer Capital Management, L.P. | 51,095 | $480.0K | 0.57% | +51,095 | New |
| Jennison Associates LLC | 50,474 | $474.0K | 0.00% | −686,828−93.2% | Reduced |
| Rhumbline Advisers | 50,461 | $474.0K | 0.00% | +1,795+3.7% | Added |
| UBS Asset Management Americas Inc | 48,686 | $457.6K | 0.00% | +5,573+12.9% | Added |
| First Republic Investment Management, Inc. | 48,107 | $452.0K | 0.00% | −1,776−3.6% | Reduced |
| Deutsche Bank AG | 47,511 | $447.0K | 0.00% | −29,251−38.1% | Reduced |
| California State Teachers Retirement System | 41,963 | $394.0K | 0.00% | −606−1.4% | Reduced |
| Ergoteles LLC | 41,904 | $394.0K | 0.01% | +41,904 | New |
| Bank of America Corp | 39,870 | $374.0K | 0.00% | −44,120−52.5% | Reduced |
| Personal Capital Advisors Corp | 39,395 | $370.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 33,196 | $312.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 32,600 | $306.0K | 0.00% | 00.0% | Unchanged |
| 1623 Capital LLC | 32,576 | $306.0K | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 32,100 | $302.0K | 0.00% | +1,790+5.9% | Added |
| NinePointTwo Capital | 30,880 | $290.0K | 0.12% | +30,880 | New |
| Jump Financial, LLC | 30,500 | $287.0K | 0.01% | −2,543−7.7% | Reduced |
| Legal & General Group Plc | 29,622 | $279.0K | 0.00% | +604+2.1% | Added |
| Credit Suisse AG | 29,156 | $274.0K | 0.00% | −108,248−78.8% | Reduced |
| New York State Common Retirement Fund | 23,093 | $217.0K | 0.00% | −5,218−18.4% | Reduced |
| Price T Rowe Associates Inc | 22,750 | $214.0K | 0.00% | +5,170+29.4% | Added |
| Ingalls & Snyder LLC | 21,981 | $207.0K | 0.01% | −1,456−6.2% | Reduced |
| First Trust Advisors LP | 21,609 | $203.0K | 0.00% | +21,609 | New |
| SG Americas Securities, LLC | 19,700 | $185.0K | 0.00% | −49,139−71.4% | Reduced |
| MetLife Investment Management | 17,480 | $164.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,261 | $162.0K | 0.00% | −265−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 16,150 | $152.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,072 | $151.1K | 0.00% | +6,234+63.4% | Added |
| XTX Topco Ltd | 15,520 | $146.0K | 0.04% | +15,520 | New |
| American International Group, Inc. | 15,162 | $143.0K | 0.00% | −341−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,921 | $140.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14,211 | $134.0K | 0.00% | +12,783+895.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,005 | $132.0K | 0.00% | +14,005 | New |
| Manufacturers Life Insurance Company, The | 13,244 | $124.5K | 0.00% | −367−2.7% | Reduced |
| Voya Investment Management LLC | 12,630 | $118.7K | 0.00% | 00.0% | Unchanged |
| Check Capital Management Inc | 10,480 | $99.0K | 0.01% | +10,480 | New |
| Ensign Peak Advisors, Inc | 9,970 | $94.0K | 0.00% | +1,470+17.3% | Added |
| Amundi | 7,420 | $70.0K | 0.00% | +3,916+111.8% | Added |
| Simplex Trading, LLC | 5,831 | $54.0K | 0.00% | +1,397+31.5% | Added |
| Amalgamated Bank | 4,155 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,117 | $39.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,405 | $32.0K | 0.00% | +2,343+220.6% | Added |