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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 42 | $0 | 0.00% | −99−70.2% | Reduced |
| Covestor Ltd | 19 | $0 | 0.00% | +11+137.5% | Added |
| Private Ocean, LLC | 15 | $51 | 0.00% | +15 | New |
| Tilia Fiduciary Partners, Inc. | 18 | $61 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 87 | $296 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 100 | $340 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 304 | $1.00K | 0.00% | −33,093−99.1% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 440 | $1.49K | 0.00% | +72+19.6% | Added |
| CVA Family Office, LLC | 500 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 524 | $1.78K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 532 | $2.00K | 0.00% | −127−19.3% | Reduced |
| FMR LLC | 1,563 | $5.31K | 0.00% | −1,586−50.4% | Reduced |
| New York State Common Retirement Fund | 1,975 | $6.71K | 0.00% | −21,075−91.4% | Reduced |
| Royal Bank of Canada | 1,935 | $7.00K | 0.00% | −3,965−67.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,507 | $8.51K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,855 | $9.69K | 0.00% | −27,067−90.5% | Reduced |
| Amalgamated Bank | 3,319 | $11.0K | 0.00% | −836−20.1% | Reduced |
| STRS Ohio | 3,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,614 | $19.1K | 0.01% | +5,614 | New |
| Check Capital Management Inc | 10,800 | $36.7K | 0.00% | +200+1.9% | Added |
| California State Teachers Retirement System | 11,874 | $40.3K | 0.00% | −29,454−71.3% | Reduced |
| Wolverine Trading, LLC | 13,694 | $41.0K | 0.00% | −2,052−13.0% | Reduced |
| Voya Investment Management LLC | 12,630 | $42.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,115 | $44.5K | 0.00% | −6,841−34.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,302 | $45.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,958 | $47.4K | 0.00% | +13,958 | New |
| Summit Financial Strategies, Inc. | 14,000 | $47.5K | 0.01% | +14,000 | New |
| Public Employees Retirement System of Ohio | 14,018 | $48.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,921 | $50.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,413 | $52.3K | 0.00% | +306+2.0% | Added |
| Ingalls & Snyder LLC | 17,011 | $58.0K | 0.00% | −3,745−18.0% | Reduced |
| Creative Planning | 17,723 | $60.2K | 0.00% | +17,723 | New |
| Russell Investments Group, Ltd. | 18,134 | $61.6K | 0.00% | −464−2.5% | Reduced |
| JS Capital Management LLC | 20,000 | $67.9K | 0.01% | −230,000−92.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,200 | $75.4K | 0.00% | −20,462−48.0% | Reduced |
| Barclays PLC | 23,759 | $80.7K | 0.00% | +6,227+35.5% | Added |
| Tower Research Capital LLC (TRC) | 26,242 | $89.0K | 0.00% | +12,654+93.1% | Added |
| Kent Lake Capital LLC | 26,940 | $91.5K | 0.06% | +26,940 | New |
| UBS Group AG | 27,215 | $92.4K | 0.00% | −147,607−84.4% | Reduced |
| Ergoteles LLC | 28,117 | $95.5K | 0.00% | +28,117 | New |
| Price T Rowe Associates Inc | 28,977 | $99.0K | 0.00% | +6,600+29.5% | Added |
| Vanderbilt University | 29,387 | $99.8K | 0.02% | +29,387 | New |
| Gsa Capital Partners LLP | 30,025 | $102.0K | 0.01% | −112,895−79.0% | Reduced |
| SG Americas Securities, LLC | 30,821 | $105.0K | 0.00% | +105+0.3% | Added |
| Wells Fargo & Company | 33,952 | $115.3K | 0.00% | −27,700−44.9% | Reduced |
| Antipodean Advisors LLC | 35,000 | $118.8K | 0.74% | −40,000−53.3% | Reduced |
| Empower Advisory Group, LLC | 39,395 | $135.9K | 0.00% | +39,395 | New |
| Ameriprise Financial Inc | 45,493 | $154.4K | 0.00% | +16,819+58.7% | Added |
| Jane Street Group, LLC | 46,422 | $157.6K | 0.00% | −7,786−14.4% | Reduced |
| Occudo Quantitative Strategies LP | 47,804 | $162.3K | 0.01% | −28,336−37.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,820 | $162.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,309 | $171.0K | 0.00% | −320−0.6% | Reduced |
| Worth Venture Partners, LLC | 51,616 | $175.2K | 0.09% | −51,616−50.0% | Reduced |
| Alliancebernstein L.P. | 54,100 | $183.7K | 0.00% | −200−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,203 | $204.4K | 0.00% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 63,042 | $214.0K | 0.29% | −8,348−11.7% | Reduced |
| JPMorgan Chase & Co | 67,925 | $231.0K | 0.00% | −15,275−18.4% | Reduced |
| PDT Partners, LLC | 71,493 | $242.7K | 0.03% | −22,347−23.8% | Reduced |
| Deutsche Bank AG | 79,660 | $270.4K | 0.00% | −4,108−4.9% | Reduced |
| Brown Advisory Inc | 85,508 | $290.3K | 0.00% | −141,544−62.3% | Reduced |
| Nuveen Asset Management, LLC | 93,749 | $318.0K | 0.00% | −152,124−61.9% | Reduced |
| Bank of America Corp | 95,508 | $324.3K | 0.00% | +43,863+84.9% | Added |
| Acadian Asset Management LLC | 110,673 | $374.0K | 0.00% | −96,352−46.5% | Reduced |
| Bank of New York Mellon Corp | 110,660 | $375.7K | 0.00% | −6,520−5.6% | Reduced |
| Brooktree Capital Management | 116,864 | $396.8K | 0.31% | +75,596+183.2% | Added |
| Susquehanna International Group, LLP | 119,111 | $404.4K | 0.00% | +102,124+601.2% | Added |
| Goldman Sachs Group Inc | 119,856 | $406.9K | 0.00% | −6,623−5.2% | Reduced |
| Invesco Ltd. | 126,469 | $429.4K | 0.00% | +109,123+629.1% | Added |
| Federated Hermes, Inc. | 128,854 | $437.5K | 0.00% | +27,101+26.6% | Added |
| State of Wisconsin Investment Board | 135,400 | $459.7K | 0.00% | −45,932−25.3% | Reduced |
| Squarepoint Ops LLC | 172,597 | $586.0K | 0.00% | +156,429+967.5% | Added |
| Potomac Capital Management, Inc. | 177,000 | $600.9K | 0.73% | +177,000 | New |
| Bank of Montreal | 112,028 | $636.3K | 0.00% | +44,546+66.0% | Added |
| Walleye Capital LLC | 225,543 | $765.7K | 0.02% | +181,224+408.9% | Added |
| Charles Schwab Investment Management Inc | 244,055 | $828.6K | 0.00% | +34,551+16.5% | Added |
| Landscape Capital Management, L.L.C. | 250,000 | $848.8K | 0.12% | −25,915−9.4% | Reduced |
| LPL Financial LLC | 251,341 | $853.3K | 0.00% | +25,327+11.2% | Added |
| Northern Trust Corp | 261,415 | $887.5K | 0.00% | −21,066−7.5% | Reduced |
| Citadel Advisors LLC | 263,869 | $895.8K | 0.00% | +188,465+249.9% | Added |
| Acorn Financial Advisory Services Inc | 310,616 | $1.05M | 0.21% | +40,800+15.1% | Added |
| Alua Capital Management LP | 320,899 | $1.09M | 0.09% | −459,846−58.9% | Reduced |
| Frontier Capital Management Co LLC | 322,213 | $1.09M | 0.01% | −29,121−8.3% | Reduced |
| PB Investment Partners, L.P. | 343,061 | $1.17M | 1.04% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 352,842 | $1.20M | 0.00% | +352,842 | New |
| Morgan Stanley | 406,028 | $1.38M | 0.00% | −64,107−13.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 418,249 | $1.42M | 0.01% | +2,914+0.7% | Added |
| Brightlight Capital Management LP | 454,769 | $1.54M | 1.30% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 592,917 | $2.01M | 0.01% | −50,324−7.8% | Reduced |
| State Street Corp | 598,555 | $2.03M | 0.00% | −66,610−10.0% | Reduced |
| Geode Capital Management, LLC | 638,730 | $2.17M | 0.00% | +14,066+2.3% | Added |
| Two Sigma Advisers, LP | 639,600 | $2.17M | 0.01% | −8,200−1.3% | Reduced |
| Worldly Partners Management, LLC | 978,289 | $3.32M | 2.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 988,332 | $3.36M | 0.01% | +769,287+351.2% | Added |
| D. E. Shaw & Co., Inc. | 1,124,228 | $3.82M | 0.01% | −151,255−11.9% | Reduced |
| KPS Global Asset Management UK Ltd | 1,218,830 | $4.14M | 3.65% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,426,941 | $4.84M | 0.00% | −9,279−0.6% | Reduced |
| General Equity Holdings LP | 1,508,988 | $5.12M | 12.06% | +628,907+71.5% | Added |
| Vanguard Group Inc | 1,778,502 | $6.04M | 0.00% | −614,255−25.7% | Reduced |