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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 282,481 | $1.63M | 0.00% | −10,899−3.7% | Reduced |
| PB Investment Partners, L.P. | 343,061 | $1.98M | 1.76% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 351,334 | $2.03M | 0.02% | −1,039−0.3% | Reduced |
| Norges Bank | 404,571 | $2.34M | 0.00% | +143,600+55.0% | Added |
| Jacobs Levy Equity Management, Inc | 415,335 | $2.40M | 0.02% | +415,335 | New |
| Brightlight Capital Management LP | 454,769 | $2.63M | 1.92% | 00.0% | Unchanged |
| Morgan Stanley | 470,135 | $2.72M | 0.00% | +252,346+115.9% | Added |
| Geode Capital Management, LLC | 624,664 | $3.61M | 0.00% | +26,769+4.5% | Added |
| Two Sigma Investments, LP | 643,241 | $3.72M | 0.01% | +207,654+47.7% | Added |
| Two Sigma Advisers, LP | 647,800 | $3.74M | 0.01% | +188,200+40.9% | Added |
| State Street Corp | 665,165 | $3.84M | 0.00% | −3,087−0.5% | Reduced |
| Alua Capital Management LP | 780,745 | $4.51M | 0.39% | −557,614−41.7% | Reduced |
| General Equity Holdings LP | 880,081 | $5.09M | 12.54% | +236,175+36.7% | Added |
| Worldly Partners Management, LLC | 978,289 | $5.65M | 4.40% | +978,289 | New |
| KPS Global Asset Management UK Ltd | 1,218,830 | $7.04M | 8.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,275,483 | $7.37M | 0.01% | +1,060,670+493.8% | Added |
| Baillie Gifford & Co | 1,436,220 | $8.30M | 0.01% | +337,252+30.7% | Added |
| 683 Capital Management, LLC | 1,750,000 | $10.1M | 0.91% | −150,000−7.9% | Reduced |
| Vanguard Group Inc | 2,392,757 | $13.8M | 0.00% | −619,655−20.6% | Reduced |
| BlackRock Inc. | 2,724,485 | $15.7M | 0.00% | +132,389+5.1% | Added |
| CAS Investment Partners, LLC | 5,416,116 | $31.3M | 7.48% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,112,586−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −288,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −227,735−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,776−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −89,176−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −81,735−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,273−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −63,266−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −50,474−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −48,107−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,904−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −32,576−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −30,880−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −21,609−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −16,150−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,831−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |