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, Q1 2023
Institutional positions in Cardlytics, Inc. as of Mar 31, 2023. 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
- 103
- −17 vs. Q4 2022
- Shares held
- 28.8M
- −964.9K (−3.2%) vs. Q4 2022
- Total value
- $97.9M
- −$73.9M (−43.0%) vs. Q4 2022
- New holders
- 12
- 26 more added
- Sold out
- 29
- 47 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $18.4M | 3.77% | 00.0% | Unchanged |
| BlackRock Inc. | 2,587,138 | $8.78M | 0.00% | −137,347−5.0% | Reduced |
| 683 Capital Management, LLC | 1,825,000 | $6.20M | 0.55% | +75,000+4.3% | Added |
| Vanguard Group Inc | 1,778,502 | $6.04M | 0.00% | −614,255−25.7% | Reduced |
| General Equity Holdings LP | 1,508,988 | $5.12M | 12.06% | +628,907+71.5% | Added |
| Baillie Gifford & Co | 1,426,941 | $4.84M | 0.00% | −9,279−0.6% | Reduced |
| KPS Global Asset Management UK Ltd | 1,218,830 | $4.14M | 3.65% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,124,228 | $3.82M | 0.01% | −151,255−11.9% | Reduced |
| Marshall Wace, LLP | 988,332 | $3.36M | 0.01% | +769,287+351.2% | Added |
| Worldly Partners Management, LLC | 978,289 | $3.32M | 2.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 639,600 | $2.17M | 0.01% | −8,200−1.3% | Reduced |
| Geode Capital Management, LLC | 638,730 | $2.17M | 0.00% | +14,066+2.3% | Added |
| State Street Corp | 598,555 | $2.03M | 0.00% | −66,610−10.0% | Reduced |
| Two Sigma Investments, LP | 592,917 | $2.01M | 0.01% | −50,324−7.8% | Reduced |
| Brightlight Capital Management LP | 454,769 | $1.54M | 1.30% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 418,249 | $1.42M | 0.01% | +2,914+0.7% | Added |
| Morgan Stanley | 406,028 | $1.38M | 0.00% | −64,107−13.6% | Reduced |
| Assenagon Asset Management S.A. | 352,842 | $1.20M | 0.00% | +352,842 | New |
| PB Investment Partners, L.P. | 343,061 | $1.17M | 1.04% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 322,213 | $1.09M | 0.01% | −29,121−8.3% | Reduced |
| Alua Capital Management LP | 320,899 | $1.09M | 0.09% | −459,846−58.9% | Reduced |
| Acorn Financial Advisory Services Inc | 310,616 | $1.05M | 0.21% | +40,800+15.1% | Added |
| Citadel Advisors LLC | 263,869 | $895.8K | 0.00% | +188,465+249.9% | Added |
| Northern Trust Corp | 261,415 | $887.5K | 0.00% | −21,066−7.5% | Reduced |
| LPL Financial LLC | 251,341 | $853.3K | 0.00% | +25,327+11.2% | Added |
| Landscape Capital Management, L.L.C. | 250,000 | $848.8K | 0.12% | −25,915−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 244,055 | $828.6K | 0.00% | +34,551+16.5% | Added |
| Walleye Capital LLC | 225,543 | $765.7K | 0.02% | +181,224+408.9% | Added |
| Bank of Montreal | 112,028 | $636.3K | 0.00% | +44,546+66.0% | Added |
| Potomac Capital Management, Inc. | 177,000 | $600.9K | 0.73% | +177,000 | New |
| Squarepoint Ops LLC | 172,597 | $586.0K | 0.00% | +156,429+967.5% | Added |
| State of Wisconsin Investment Board | 135,400 | $459.7K | 0.00% | −45,932−25.3% | Reduced |
| Federated Hermes, Inc. | 128,854 | $437.5K | 0.00% | +27,101+26.6% | Added |
| Invesco Ltd. | 126,469 | $429.4K | 0.00% | +109,123+629.1% | Added |
| Goldman Sachs Group Inc | 119,856 | $406.9K | 0.00% | −6,623−5.2% | Reduced |
| Susquehanna International Group, LLP | 119,111 | $404.4K | 0.00% | +102,124+601.2% | Added |
| Brooktree Capital Management | 116,864 | $396.8K | 0.31% | +75,596+183.2% | Added |
| Bank of New York Mellon Corp | 110,660 | $375.7K | 0.00% | −6,520−5.6% | Reduced |
| Acadian Asset Management LLC | 110,673 | $374.0K | 0.00% | −96,352−46.5% | Reduced |
| Bank of America Corp | 95,508 | $324.3K | 0.00% | +43,863+84.9% | Added |
| Nuveen Asset Management, LLC | 93,749 | $318.0K | 0.00% | −152,124−61.9% | Reduced |
| Brown Advisory Inc | 85,508 | $290.3K | 0.00% | −141,544−62.3% | Reduced |
| Deutsche Bank AG | 79,660 | $270.4K | 0.00% | −4,108−4.9% | Reduced |
| PDT Partners, LLC | 71,493 | $242.7K | 0.03% | −22,347−23.8% | Reduced |
| JPMorgan Chase & Co | 67,925 | $231.0K | 0.00% | −15,275−18.4% | Reduced |
| Vetamer Capital Management, L.P. | 63,042 | $214.0K | 0.29% | −8,348−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,203 | $204.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 54,100 | $183.7K | 0.00% | −200−0.4% | Reduced |
| Worth Venture Partners, LLC | 51,616 | $175.2K | 0.09% | −51,616−50.0% | Reduced |
| Rhumbline Advisers | 50,309 | $171.0K | 0.00% | −320−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 47,820 | $162.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 47,804 | $162.3K | 0.01% | −28,336−37.2% | Reduced |
| Jane Street Group, LLC | 46,422 | $157.6K | 0.00% | −7,786−14.4% | Reduced |
| Ameriprise Financial Inc | 45,493 | $154.4K | 0.00% | +16,819+58.7% | Added |
| Empower Advisory Group, LLC | 39,395 | $135.9K | 0.00% | +39,395 | New |
| Antipodean Advisors LLC | 35,000 | $118.8K | 0.74% | −40,000−53.3% | Reduced |
| Wells Fargo & Company | 33,952 | $115.3K | 0.00% | −27,700−44.9% | Reduced |
| SG Americas Securities, LLC | 30,821 | $105.0K | 0.00% | +105+0.3% | Added |
| Gsa Capital Partners LLP | 30,025 | $102.0K | 0.01% | −112,895−79.0% | Reduced |
| Vanderbilt University | 29,387 | $99.8K | 0.02% | +29,387 | New |
| Price T Rowe Associates Inc | 28,977 | $99.0K | 0.00% | +6,600+29.5% | Added |
| Ergoteles LLC | 28,117 | $95.5K | 0.00% | +28,117 | New |
| UBS Group AG | 27,215 | $92.4K | 0.00% | −147,607−84.4% | Reduced |
| Kent Lake Capital LLC | 26,940 | $91.5K | 0.06% | +26,940 | New |
| Tower Research Capital LLC (TRC) | 26,242 | $89.0K | 0.00% | +12,654+93.1% | Added |
| Barclays PLC | 23,759 | $80.7K | 0.00% | +6,227+35.5% | Added |
| BNP Paribas Arbitrage, SA | 22,200 | $75.4K | 0.00% | −20,462−48.0% | Reduced |
| JS Capital Management LLC | 20,000 | $67.9K | 0.01% | −230,000−92.0% | Reduced |
| Russell Investments Group, Ltd. | 18,134 | $61.6K | 0.00% | −464−2.5% | Reduced |
| Creative Planning | 17,723 | $60.2K | 0.00% | +17,723 | New |
| Ingalls & Snyder LLC | 17,011 | $58.0K | 0.00% | −3,745−18.0% | Reduced |
| American International Group, Inc. | 15,413 | $52.3K | 0.00% | +306+2.0% | Added |
| State Board of Administration of Florida Retirement System | 14,921 | $50.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,018 | $48.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 14,000 | $47.5K | 0.01% | +14,000 | New |
| Group One Trading, L.P. | 13,958 | $47.4K | 0.00% | +13,958 | New |
| Manufacturers Life Insurance Company, The | 13,302 | $45.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,115 | $44.5K | 0.00% | −6,841−34.3% | Reduced |
| Voya Investment Management LLC | 12,630 | $42.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,694 | $41.0K | 0.00% | −2,052−13.0% | Reduced |
| California State Teachers Retirement System | 11,874 | $40.3K | 0.00% | −29,454−71.3% | Reduced |
| Check Capital Management Inc | 10,800 | $36.7K | 0.00% | +200+1.9% | Added |
| State of Wyoming | 5,614 | $19.1K | 0.01% | +5,614 | New |
| STRS Ohio | 3,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,319 | $11.0K | 0.00% | −836−20.1% | Reduced |
| Legal & General Group Plc | 2,855 | $9.69K | 0.00% | −27,067−90.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,507 | $8.51K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,935 | $7.00K | 0.00% | −3,965−67.2% | Reduced |
| New York State Common Retirement Fund | 1,975 | $6.71K | 0.00% | −21,075−91.4% | Reduced |
| FMR LLC | 1,563 | $5.31K | 0.00% | −1,586−50.4% | Reduced |
| CWM, LLC | 532 | $2.00K | 0.00% | −127−19.3% | Reduced |
| Signaturefd, LLC | 524 | $1.78K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $1.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 440 | $1.49K | 0.00% | +72+19.6% | Added |
| Advisor Group Holdings, Inc. | 300 | $1.02K | 0.00% | −90−23.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 300 | $1.02K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 304 | $1.00K | 0.00% | −33,093−99.1% | Reduced |
| Register Financial Advisors LLC | 100 | $340 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 87 | $296 | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 18 | $61 | 0.00% | 00.0% | Unchanged |