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, Q4 2022
Institutional positions in Cardlytics, Inc. as of Dec 31, 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
- 121
- −9 vs. Q3 2022
- Shares held
- 29.8M
- −1.80M (−5.7%) vs. Q3 2022
- Total value
- $172.1M
- −$125.1M (−42.1%) vs. Q3 2022
- New holders
- 21
- 43 more added
- Sold out
- 30
- 39 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $31.3M | 7.48% | 00.0% | Unchanged |
| BlackRock Inc. | 2,724,485 | $15.7M | 0.00% | +132,389+5.1% | Added |
| Vanguard Group Inc | 2,392,757 | $13.8M | 0.00% | −619,655−20.6% | Reduced |
| 683 Capital Management, LLC | 1,750,000 | $10.1M | 0.91% | −150,000−7.9% | Reduced |
| Baillie Gifford & Co | 1,436,220 | $8.30M | 0.01% | +337,252+30.7% | Added |
| D. E. Shaw & Co., Inc. | 1,275,483 | $7.37M | 0.01% | +1,060,670+493.8% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $7.04M | 8.15% | 00.0% | Unchanged |
| Worldly Partners Management, LLC | 978,289 | $5.65M | 4.40% | +978,289 | New |
| General Equity Holdings LP | 880,081 | $5.09M | 12.54% | +236,175+36.7% | Added |
| Alua Capital Management LP | 780,745 | $4.51M | 0.39% | −557,614−41.7% | Reduced |
| State Street Corp | 665,165 | $3.84M | 0.00% | −3,087−0.5% | Reduced |
| Two Sigma Advisers, LP | 647,800 | $3.74M | 0.01% | +188,200+40.9% | Added |
| Two Sigma Investments, LP | 643,241 | $3.72M | 0.01% | +207,654+47.7% | Added |
| Geode Capital Management, LLC | 624,664 | $3.61M | 0.00% | +26,769+4.5% | Added |
| Morgan Stanley | 470,135 | $2.72M | 0.00% | +252,346+115.9% | Added |
| Brightlight Capital Management LP | 454,769 | $2.63M | 1.92% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 415,335 | $2.40M | 0.02% | +415,335 | New |
| Norges Bank | 404,571 | $2.34M | 0.00% | +143,600+55.0% | Added |
| Frontier Capital Management Co LLC | 351,334 | $2.03M | 0.02% | −1,039−0.3% | Reduced |
| PB Investment Partners, L.P. | 343,061 | $1.98M | 1.76% | 00.0% | Unchanged |
| Northern Trust Corp | 282,481 | $1.63M | 0.00% | −10,899−3.7% | Reduced |
| Landscape Capital Management, L.L.C. | 275,915 | $1.59M | 0.23% | +129,064+87.9% | Added |
| Acorn Financial Advisory Services Inc | 269,816 | $1.56M | 0.33% | +209,081+344.3% | Added |
| JS Capital Management LLC | 250,000 | $1.45M | 0.38% | −545,150−68.6% | Reduced |
| Nuveen Asset Management, LLC | 245,873 | $1.42M | 0.00% | +111,476+82.9% | Added |
| Motley Fool Wealth Management, LLC | 236,363 | $1.37M | 0.09% | −52,979−18.3% | Reduced |
| Brown Advisory Inc | 227,052 | $1.31M | 0.00% | +102,707+82.6% | Added |
| LPL Financial LLC | 226,014 | $1.31M | 0.00% | −49,162−17.9% | Reduced |
| Marshall Wace, LLP | 219,045 | $1.27M | 0.00% | +7,349+3.5% | Added |
| Charles Schwab Investment Management Inc | 209,504 | $1.21M | 0.00% | −27,713−11.7% | Reduced |
| Acadian Asset Management LLC | 207,025 | $1.19M | 0.01% | +207,025 | New |
| State of Wisconsin Investment Board | 181,332 | $1.05M | 0.00% | +85,071+88.4% | Added |
| UBS Group AG | 174,822 | $1.01M | 0.00% | −167,039−48.9% | Reduced |
| Gsa Capital Partners LLP | 142,920 | $826.0K | 0.10% | +142,920 | New |
| Goldman Sachs Group Inc | 126,479 | $731.0K | 0.00% | −189,381−60.0% | Reduced |
| Bank of New York Mellon Corp | 117,180 | $677.3K | 0.00% | −333,345−74.0% | Reduced |
| Worth Venture Partners, LLC | 103,232 | $596.7K | 0.35% | +51,616+100.0% | Added |
| Federated Hermes, Inc. | 101,753 | $588.1K | 0.00% | −32,238−24.1% | Reduced |
| PDT Partners, LLC | 93,840 | $542.4K | 0.09% | +93,840 | New |
| Voloridge Investment Management, LLC | 90,305 | $522.0K | 0.00% | −312,206−77.6% | Reduced |
| Deutsche Bank AG | 83,768 | $484.2K | 0.00% | +36,257+76.3% | Added |
| JPMorgan Chase & Co | 83,200 | $480.0K | 0.00% | +2,956+3.7% | Added |
| Swiss National Bank | 80,900 | $467.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 76,140 | $440.1K | 0.05% | −5,237−6.4% | Reduced |
| Citadel Advisors LLC | 75,404 | $435.8K | 0.00% | −103,168−57.8% | Reduced |
| Antipodean Advisors LLC | 75,000 | $433.5K | 1.45% | −465,400−86.1% | Reduced |
| Vetamer Capital Management, L.P. | 71,390 | $412.6K | 0.57% | +20,295+39.7% | Added |
| Motley Fool Asset Management LLC | 70,653 | $408.4K | 0.05% | −7,062−9.1% | Reduced |
| Bank of Montreal | 67,482 | $399.5K | 0.00% | +2,969+4.6% | Added |
| Wells Fargo & Company | 61,652 | $356.3K | 0.00% | −26,092−29.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,203 | $348.0K | 0.01% | +60,203 | New |
| Nomura Holdings Inc | 55,933 | $324.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,300 | $313.9K | 0.00% | +21,700+66.6% | Added |
| Jane Street Group, LLC | 54,208 | $313.3K | 0.00% | +54,208 | New |
| Bank of America Corp | 51,645 | $298.5K | 0.00% | +11,775+29.5% | Added |
| Rhumbline Advisers | 50,629 | $293.0K | 0.00% | +168+0.3% | Added |
| MYDA Advisors LLC | 50,000 | $289.0K | 0.21% | +50,000 | New |
| UBS Asset Management Americas Inc | 48,376 | $279.6K | 0.00% | −310−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 47,820 | $276.4K | 0.00% | +37,850+379.6% | Added |
| Schonfeld Strategic Advisors LLC | 45,300 | $261.8K | 0.00% | −15,800−25.9% | Reduced |
| Walleye Capital LLC | 44,319 | $256.2K | 0.01% | +44,319 | New |
| BNP Paribas Arbitrage, SA | 42,662 | $246.6K | 0.00% | +26,590+165.4% | Added |
| California State Teachers Retirement System | 41,328 | $238.9K | 0.00% | −635−1.5% | Reduced |
| Brooktree Capital Management | 41,268 | $238.5K | 0.20% | −55,252−57.2% | Reduced |
| Personal Capital Advisors Corp | 39,395 | $227.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,035 | $226.0K | 0.00% | −90,625−69.9% | Reduced |
| Credit Suisse AG | 38,122 | $220.3K | 0.00% | +8,966+30.8% | Added |
| Nisa Investment Advisors, LLC | 33,397 | $193.0K | 0.00% | +33,093+10,885.9% | Added |
| SG Americas Securities, LLC | 30,716 | $178.0K | 0.00% | +11,016+55.9% | Added |
| Legal & General Group Plc | 29,922 | $172.9K | 0.00% | +300+1.0% | Added |
| Ameriprise Financial Inc | 28,674 | $166.0K | 0.00% | +28,674 | New |
| XTX Topco Ltd | 26,704 | $154.3K | 0.03% | +11,184+72.1% | Added |
| Fund 1 Investments, LLC | 25,000 | $144.5K | 0.07% | +25,000 | New |
| New York State Common Retirement Fund | 23,050 | $133.2K | 0.00% | −43−0.2% | Reduced |
| Price T Rowe Associates Inc | 22,377 | $129.0K | 0.00% | −373−1.6% | Reduced |
| Ingalls & Snyder LLC | 20,756 | $120.0K | 0.01% | −1,225−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 19,956 | $115.3K | 0.00% | −121,036−85.8% | Reduced |
| Russell Investments Group, Ltd. | 18,598 | $107.5K | 0.00% | +18,598 | New |
| Barclays PLC | 17,532 | $101.3K | 0.00% | −14,568−45.4% | Reduced |
| MetLife Investment Management | 17,480 | $101.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,346 | $100.3K | 0.00% | +85+0.5% | Added |
| Alpine Global Management, LLC | 17,051 | $99.0K | 0.03% | +17,051 | New |
| Susquehanna International Group, LLP | 16,987 | $98.2K | 0.00% | +16,987 | New |
| Squarepoint Ops LLC | 16,168 | $93.5K | 0.00% | −116,029−87.8% | Reduced |
| Wolverine Trading, LLC | 15,746 | $91.0K | 0.00% | +15,746 | New |
| American International Group, Inc. | 15,107 | $87.3K | 0.00% | −55−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,921 | $86.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 14,030 | $81.1K | 0.00% | −85,711−85.9% | Reduced |
| Public Employees Retirement System of Ohio | 14,018 | $81.0K | 0.00% | +14,018 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,005 | $80.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,588 | $79.0K | 0.00% | +10,183+299.1% | Added |
| Manufacturers Life Insurance Company, The | 13,302 | $76.9K | 0.00% | +58+0.4% | Added |
| Voya Investment Management LLC | 12,630 | $73.0K | 0.00% | 00.0% | Unchanged |
| Check Capital Management Inc | 10,600 | $61.3K | 0.01% | +120+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,783 | $50.8K | 0.00% | +4,666+113.3% | Added |
| Point72 Middle East FZE | 5,992 | $34.6K | 0.00% | +5,992 | New |
| Royal Bank of Canada | 5,900 | $34.0K | 0.00% | +5,201+744.1% | Added |
| Amalgamated Bank | 4,155 | $24.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,320 | $19.0K | 0.00% | 00.0% | Unchanged |