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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 3,320 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,507 | $23.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,227 | $21.0K | 0.00% | +2,227 | New |
| Metropolitan Life Insurance Co | 2,036 | $19.1K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,830 | $17.0K | 0.00% | +1,830 | New |
| Great West Life Assurance Co | 1,632 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,333 | $12.0K | 0.00% | −1,900−58.8% | Reduced |
| Aquatic Capital Management LLC | 800 | $8.00K | 0.00% | −900−52.9% | Reduced |
| Signaturefd, LLC | 654 | $6.00K | 0.00% | +76+13.1% | Added |
| Royal Bank of Canada | 699 | $6.00K | 0.00% | +151+27.6% | Added |
| CVA Family Office, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 495 | $5.00K | 0.00% | +388+362.6% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |