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 |
|---|---|---|---|---|---|
| Morgan Stanley | 217,789 | $2.05M | 0.00% | −455,181−67.6% | Reduced |
| Renaissance Technologies LLC | 227,735 | $2.14M | 0.00% | +136,200+148.8% | Added |
| Charles Schwab Investment Management Inc | 237,217 | $2.23M | 0.00% | −3,099−1.3% | Reduced |
| Norges Bank | 260,971 | $2.45M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 275,176 | $2.59M | 0.00% | +82,118+42.5% | Added |
| Berylson Capital Partners, LLC | 288,000 | $2.71M | 4.47% | +184,200+177.5% | Added |
| Motley Fool Wealth Management, LLC | 289,342 | $2.72M | 0.18% | +123,181+74.1% | Added |
| Northern Trust Corp | 293,380 | $2.76M | 0.00% | −12,533−4.1% | Reduced |
| Goldman Sachs Group Inc | 315,860 | $2.97M | 0.00% | +41,919+15.3% | Added |
| UBS Group AG | 341,861 | $3.21M | 0.00% | +340,968+38,182.3% | Added |
| PB Investment Partners, L.P. | 343,061 | $3.23M | 3.18% | +98,226+40.1% | Added |
| Frontier Capital Management Co LLC | 352,373 | $3.31M | 0.04% | +90,354+34.5% | Added |
| Voloridge Investment Management, LLC | 402,511 | $3.78M | 0.02% | +170,997+73.9% | Added |
| Two Sigma Investments, LP | 435,587 | $4.09M | 0.01% | +249,345+133.9% | Added |
| Bank of New York Mellon Corp | 450,525 | $4.24M | 0.00% | +1,696+0.4% | Added |
| Brightlight Capital Management LP | 454,769 | $4.28M | 3.08% | −91,362−16.7% | Reduced |
| Two Sigma Advisers, LP | 459,600 | $4.32M | 0.01% | +399,500+664.7% | Added |
| Antipodean Advisors LLC | 540,400 | $5.08M | 13.00% | −98,400−15.4% | Reduced |
| Geode Capital Management, LLC | 597,895 | $5.62M | 0.00% | −15,843−2.6% | Reduced |
| General Equity Holdings LP | 643,906 | $6.05M | 9.43% | +643,906 | New |
| State Street Corp | 668,252 | $6.28M | 0.00% | +5,801+0.9% | Added |
| JS Capital Management LLC | 795,150 | $7.47M | 1.82% | −9,650−1.2% | Reduced |
| Baillie Gifford & Co | 1,098,968 | $10.3M | 0.01% | −41,943−3.7% | Reduced |
| KPS Global Asset Management UK Ltd | 1,218,830 | $11.5M | 8.16% | 00.0% | Unchanged |
| Alua Capital Management LP | 1,338,359 | $12.6M | 1.03% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,900,000 | $17.9M | 1.44% | +215,259+12.8% | Added |
| Wellington Management Group LLP | 2,112,586 | $19.9M | 0.00% | −418,415−16.5% | Reduced |
| BlackRock Inc. | 2,592,096 | $24.4M | 0.00% | −31,154−1.2% | Reduced |
| Vanguard Group Inc | 3,012,412 | $28.3M | 0.00% | +53,565+1.8% | Added |
| CAS Investment Partners, LLC | 5,416,116 | $50.9M | 9.29% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | – | – | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 33 | – | – | +33 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −718,959−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −386,419−100.0% | Sold out |
| Oakcliff Capital Partners, LP | 0 | $0 | 0.00% | −339,736−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −299,773−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −120,091−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −51,427−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −42,741−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −25,713−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,241−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −19,183−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,206−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,478−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,053−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Covey Capital Advisors, LLC | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,016−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −3,086−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |