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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 33 | $0 | 0.00% | −114−77.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 58 | $0 | 0.00% | −135−69.9% | Reduced |
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | −32−68.1% | Reduced |
| Allworth Financial LP | 12 | $0 | 0.00% | +1+9.1% | Added |
| Covestor Ltd | 8 | $0 | 0.00% | +4+100.0% | Added |
| MUFG Americas Holdings Corp | 50 | $0 | 0.00% | +50 | New |
| Dark Forest Capital Management LP | 35 | $0 | 0.00% | +35 | New |
| The PNC Financial Services Group, Inc. | 75 | $1.00K | 0.00% | −4,189−98.2% | Reduced |
| Crewe Advisors LLC | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 79 | $1.00K | 0.00% | +71+887.5% | Added |
| Clear Street Markets LLC | 72 | $1.00K | 0.00% | +72 | New |
| TCI Wealth Advisors, Inc. | 71 | $1.00K | 0.00% | +71 | New |
| Wipfli Financial Advisors LLC, | 72 | $1.00K | 0.00% | +72 | New |
| Nisa Investment Advisors, LLC | 304 | $3.00K | 0.00% | −1,300−81.0% | Reduced |
| US Bancorp | 323 | $3.00K | 0.00% | −76−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 310 | $3.00K | 0.00% | +5+1.6% | Added |
| Walleye Trading LLC | 436 | $4.00K | 0.00% | −12,919−96.7% | Reduced |
| Macquarie Group Ltd | 300 | $4.00K | 0.00% | −151−33.5% | Reduced |
| CVA Family Office, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 495 | $5.00K | 0.00% | +388+362.6% | Added |
| Signaturefd, LLC | 654 | $6.00K | 0.00% | +76+13.1% | Added |
| Royal Bank of Canada | 699 | $6.00K | 0.00% | +151+27.6% | Added |
| Aquatic Capital Management LLC | 800 | $8.00K | 0.00% | −900−52.9% | Reduced |
| Citigroup Inc | 1,333 | $12.0K | 0.00% | −1,900−58.8% | Reduced |
| Great West Life Assurance Co | 1,632 | $15.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,830 | $17.0K | 0.00% | +1,830 | New |
| Metropolitan Life Insurance Co | 2,036 | $19.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,227 | $21.0K | 0.00% | +2,227 | New |
| Ameritas Investment Partners, Inc. | 2,507 | $23.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,320 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,405 | $32.0K | 0.00% | +2,343+220.6% | Added |
| STRS Ohio | 3,900 | $36.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,155 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,117 | $39.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,831 | $54.0K | 0.00% | +1,397+31.5% | Added |
| Amundi | 7,420 | $70.0K | 0.00% | +3,916+111.8% | Added |
| Ensign Peak Advisors, Inc | 9,970 | $94.0K | 0.00% | +1,470+17.3% | Added |
| Check Capital Management Inc | 10,480 | $99.0K | 0.01% | +10,480 | New |
| Voya Investment Management LLC | 12,630 | $118.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,244 | $124.5K | 0.00% | −367−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,005 | $132.0K | 0.00% | +14,005 | New |
| FMR LLC | 14,211 | $134.0K | 0.00% | +12,783+895.2% | Added |
| State Board of Administration of Florida Retirement System | 14,921 | $140.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,162 | $143.0K | 0.00% | −341−2.2% | Reduced |
| XTX Topco Ltd | 15,520 | $146.0K | 0.04% | +15,520 | New |
| BNP Paribas Arbitrage, SA | 16,072 | $151.1K | 0.00% | +6,234+63.4% | Added |
| Gamco Investors, Inc. Et Al | 16,150 | $152.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,261 | $162.0K | 0.00% | −265−1.5% | Reduced |
| MetLife Investment Management | 17,480 | $164.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,700 | $185.0K | 0.00% | −49,139−71.4% | Reduced |
| First Trust Advisors LP | 21,609 | $203.0K | 0.00% | +21,609 | New |
| Ingalls & Snyder LLC | 21,981 | $207.0K | 0.01% | −1,456−6.2% | Reduced |
| Price T Rowe Associates Inc | 22,750 | $214.0K | 0.00% | +5,170+29.4% | Added |
| New York State Common Retirement Fund | 23,093 | $217.0K | 0.00% | −5,218−18.4% | Reduced |
| Credit Suisse AG | 29,156 | $274.0K | 0.00% | −108,248−78.8% | Reduced |
| Legal & General Group Plc | 29,622 | $279.0K | 0.00% | +604+2.1% | Added |
| Jump Financial, LLC | 30,500 | $287.0K | 0.01% | −2,543−7.7% | Reduced |
| NinePointTwo Capital | 30,880 | $290.0K | 0.12% | +30,880 | New |
| Barclays PLC | 32,100 | $302.0K | 0.00% | +1,790+5.9% | Added |
| Alliancebernstein L.P. | 32,600 | $306.0K | 0.00% | 00.0% | Unchanged |
| 1623 Capital LLC | 32,576 | $306.0K | 0.20% | 00.0% | Unchanged |
| Eaton Vance Management | 33,196 | $312.0K | 0.00% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 39,395 | $370.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,870 | $374.0K | 0.00% | −44,120−52.5% | 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 |
| Deutsche Bank AG | 47,511 | $447.0K | 0.00% | −29,251−38.1% | Reduced |
| First Republic Investment Management, Inc. | 48,107 | $452.0K | 0.00% | −1,776−3.6% | Reduced |
| UBS Asset Management Americas Inc | 48,686 | $457.6K | 0.00% | +5,573+12.9% | Added |
| 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 |
| Vetamer Capital Management, L.P. | 51,095 | $480.0K | 0.57% | +51,095 | New |
| Worth Venture Partners, LLC | 51,616 | $485.0K | 0.30% | +23,082+80.9% | Added |
| Nomura Holdings Inc | 55,933 | $527.0K | 0.01% | +37,000+195.4% | Added |
| Acorn Financial Advisory Services Inc | 60,735 | $571.0K | 0.14% | +30,593+101.5% | Added |
| Schonfeld Strategic Advisors LLC | 61,100 | $574.0K | 0.00% | +44,600+270.3% | Added |
| AlphaCrest Capital Management LLC | 63,266 | $595.0K | 0.04% | +63,266 | New |
| Twinbeech Capital LP | 66,273 | $623.0K | 0.02% | +22,758+52.3% | Added |
| Motley Fool Asset Management LLC | 77,715 | $731.0K | 0.07% | −78,690−50.3% | Reduced |
| JPMorgan Chase & Co | 80,244 | $754.0K | 0.00% | −72,193−47.4% | Reduced |
| Swiss National Bank | 80,900 | $760.0K | 0.00% | +2,200+2.8% | Added |
| Occudo Quantitative Strategies LP | 81,377 | $765.0K | 0.06% | +45,375+126.0% | Added |
| Engineers Gate Manager LP | 81,735 | $768.0K | 0.05% | +29,425+56.3% | Added |
| Wells Fargo & Company | 87,744 | $825.0K | 0.00% | −24,572−21.9% | Reduced |
| Mutual of America Capital Management LLC | 89,176 | $838.0K | 0.01% | −8,113−8.3% | Reduced |
| State of Wisconsin Investment Board | 96,261 | $905.0K | 0.00% | +31,836+49.4% | Added |
| Brooktree Capital Management | 96,520 | $907.0K | 0.75% | +62,486+183.6% | Added |
| Algert Global LLC | 99,741 | $938.0K | 0.06% | +99,741 | New |
| Bank of Montreal | 64,513 | $985.0K | 0.00% | −5,175−7.4% | Reduced |
| Brown Advisory Inc | 124,345 | $1.17M | 0.00% | +124,345 | New |
| ExodusPoint Capital Management, LP | 128,776 | $1.21M | 0.02% | +111,892+662.7% | Added |
| Millennium Management LLC | 129,660 | $1.22M | 0.00% | +26,406+25.6% | Added |
| Squarepoint Ops LLC | 132,197 | $1.24M | 0.01% | +72,253+120.5% | Added |
| Federated Hermes, Inc. | 133,991 | $1.26M | 0.00% | +133,066+14,385.5% | Added |
| Nuveen Asset Management, LLC | 134,397 | $1.26M | 0.00% | +3,224+2.5% | Added |
| Cubist Systematic Strategies, LLC | 140,992 | $1.32M | 0.01% | +24,274+20.8% | Added |
| Landscape Capital Management, L.L.C. | 146,851 | $1.38M | 0.18% | +43,581+42.2% | Added |
| Citadel Advisors LLC | 178,572 | $1.68M | 0.00% | +125,569+236.9% | Added |
| Marshall Wace, LLP | 211,696 | $1.99M | 0.00% | +27,968+15.2% | Added |
| D. E. Shaw & Co., Inc. | 214,813 | $2.02M | 0.00% | +108,938+102.9% | Added |