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, Q2 2023
Institutional positions in Cardlytics, Inc. as of Jun 30, 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
- 110
- +7 vs. Q1 2023
- Shares held
- 27.4M
- −1.35M (−4.7%) vs. Q1 2023
- Total value
- $173.4M
- +$75.5M (+77.1%) vs. Q1 2023
- New holders
- 18
- 35 more added
- Sold out
- 11
- 33 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $34.2M | 5.21% | 00.0% | Unchanged |
| BlackRock Inc. | 2,856,513 | $18.1M | 0.00% | +269,375+10.4% | Added |
| 683 Capital Management, LLC | 2,050,000 | $13.0M | 1.26% | +225,000+12.3% | Added |
| Vanguard Group Inc | 1,780,402 | $11.3M | 0.00% | +1,900+0.1% | Added |
| Baillie Gifford & Co | 1,440,642 | $9.10M | 0.01% | +13,701+1.0% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $7.70M | 4.62% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,125,391 | $7.11M | 0.02% | +137,059+13.9% | Added |
| D. E. Shaw & Co., Inc. | 1,036,633 | $6.55M | 0.01% | −87,595−7.8% | Reduced |
| Worldly Partners Management, LLC | 978,289 | $6.18M | 3.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 678,617 | $4.29M | 0.00% | +39,887+6.2% | Added |
| State Street Corp | 663,371 | $4.19M | 0.00% | +64,816+10.8% | Added |
| General Equity Holdings LP | 506,296 | $3.20M | 4.74% | −1,002,692−66.4% | Reduced |
| Brightlight Capital Management LP | 454,769 | $2.87M | 2.35% | 00.0% | Unchanged |
| Bank of Montreal | 370,663 | $2.48M | 0.00% | +258,635+230.9% | Added |
| Jacobs Levy Equity Management, Inc | 360,859 | $2.28M | 0.01% | −57,390−13.7% | Reduced |
| Morgan Stanley | 360,258 | $2.28M | 0.00% | −45,770−11.3% | Reduced |
| PB Investment Partners, L.P. | 343,061 | $2.17M | 1.85% | 00.0% | Unchanged |
| LPL Financial LLC | 332,750 | $2.10M | 0.00% | +81,409+32.4% | Added |
| Alua Capital Management LP | 320,899 | $2.03M | 0.14% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 318,943 | $2.02M | 0.02% | −3,270−1.0% | Reduced |
| Northern Trust Corp | 268,908 | $1.70M | 0.00% | +7,493+2.9% | Added |
| Gsa Capital Partners LLP | 252,736 | $1.60M | 0.16% | +222,711+741.8% | Added |
| Charles Schwab Investment Management Inc | 250,858 | $1.59M | 0.00% | +6,803+2.8% | Added |
| Landscape Capital Management, L.L.C. | 250,000 | $1.58M | 0.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 216,900 | $1.37M | 0.00% | −422,700−66.1% | Reduced |
| Acorn Financial Advisory Services Inc | 215,371 | $1.36M | 0.24% | −95,245−30.7% | Reduced |
| Acadian Asset Management LLC | 173,646 | $1.10M | 0.00% | +62,973+56.9% | Added |
| Berylson Capital Partners, LLC | 148,000 | $935.4K | 2.64% | +148,000 | New |
| Goldman Sachs Group Inc | 143,221 | $905.2K | 0.00% | +23,365+19.5% | Added |
| Brown Advisory Inc | 140,458 | $887.7K | 0.00% | +54,950+64.3% | Added |
| Barclays PLC | 139,396 | $881.0K | 0.00% | +115,637+486.7% | Added |
| Citadel Advisors LLC | 127,077 | $803.1K | 0.00% | −136,792−51.8% | Reduced |
| Invesco Ltd. | 125,887 | $795.6K | 0.00% | −582−0.5% | Reduced |
| Bank of New York Mellon Corp | 123,800 | $782.4K | 0.00% | +13,140+11.9% | Added |
| Cubist Systematic Strategies, LLC | 123,222 | $778.8K | 0.01% | +110,107+839.6% | Added |
| Brooktree Capital Management | 120,458 | $761.3K | 0.58% | +3,594+3.1% | Added |
| State of Wisconsin Investment Board | 116,500 | $736.3K | 0.00% | −18,900−14.0% | Reduced |
| Bank of America Corp | 110,869 | $700.7K | 0.00% | +15,361+16.1% | Added |
| Susquehanna International Group, LLP | 109,620 | $692.8K | 0.00% | −9,491−8.0% | Reduced |
| Assenagon Asset Management S.A. | 109,067 | $689.3K | 0.00% | −243,775−69.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 98,602 | $623.0K | 0.08% | +98,602 | New |
| PDT Partners, LLC | 94,256 | $595.7K | 0.08% | +22,763+31.8% | Added |
| Wells Fargo & Company | 79,876 | $504.8K | 0.00% | +45,924+135.3% | Added |
| Trexquant Investment LP | 76,009 | $480.4K | 0.01% | +76,009 | New |
| Bridgeway Capital Management, LLC | 73,000 | $461.4K | 0.01% | +73,000 | New |
| Fund 1 Investments, LLC | 68,603 | $433.6K | 0.19% | +68,603 | New |
| Alliancebernstein L.P. | 59,710 | $377.4K | 0.00% | +5,610+10.4% | Added |
| Worth Venture Partners, LLC | 51,616 | $326.2K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,800 | $321.1K | 0.00% | −542,117−91.4% | Reduced |
| Rhumbline Advisers | 49,715 | $314.2K | 0.00% | −594−1.2% | Reduced |
| Jane Street Group, LLC | 48,236 | $304.9K | 0.00% | +1,814+3.9% | Added |
| Susquehanna Fundamental Investments, LLC | 45,319 | $286.4K | 0.01% | −14,884−24.7% | Reduced |
| Ameriprise Financial Inc | 43,236 | $273.3K | 0.00% | −2,257−5.0% | Reduced |
| Deutsche Bank AG | 41,899 | $264.8K | 0.00% | −37,761−47.4% | Reduced |
| Millennium Management LLC | 41,217 | $260.5K | 0.00% | +41,217 | New |
| UBS Group AG | 41,060 | $259.5K | 0.00% | +13,845+50.9% | Added |
| Vetamer Capital Management, L.P. | 39,184 | $247.6K | 0.38% | −23,858−37.8% | Reduced |
| Antipodean Advisors LLC | 35,000 | $221.2K | 1.57% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,982 | $190.0K | 0.00% | +1,005+3.5% | Added |
| Walleye Capital LLC | 27,304 | $172.6K | 0.00% | −198,239−87.9% | Reduced |
| JPMorgan Chase & Co | 27,052 | $171.0K | 0.00% | −40,873−60.2% | Reduced |
| XTX Topco Ltd | 22,283 | $140.8K | 0.03% | +22,283 | New |
| Nuveen Asset Management, LLC | 21,446 | $135.5K | 0.00% | −72,303−77.1% | Reduced |
| JS Capital Management LLC | 20,000 | $126.4K | 0.02% | 00.0% | Unchanged |
| Vanderbilt University | 19,592 | $123.8K | 0.03% | −9,795−33.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $118.6K | 0.00% | +18,771 | New |
| Russell Investments Group, Ltd. | 18,134 | $114.6K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,016 | $113.9K | 0.00% | +18,016 | New |
| MetLife Investment Management | 18,016 | $113.9K | 0.00% | +18,016 | New |
| Creative Planning | 17,756 | $112.2K | 0.00% | +33+0.2% | Added |
| Ingalls & Snyder LLC | 16,880 | $107.0K | 0.01% | −131−0.8% | Reduced |
| American International Group, Inc. | 16,262 | $102.8K | 0.00% | +849+5.5% | Added |
| State Board of Administration of Florida Retirement System | 14,921 | $94.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,738 | $93.1K | 0.00% | +1,436+10.8% | Added |
| Potomac Capital Management, Inc. | 14,100 | $89.1K | 0.12% | −162,900−92.0% | Reduced |
| Summit Financial Strategies, Inc. | 14,000 | $88.5K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,296 | $84.0K | 0.00% | +666+5.3% | Added |
| Wolverine Trading, LLC | 13,459 | $83.4K | 0.00% | −235−1.7% | Reduced |
| Quantamental Technologies LLC | 13,002 | $82.2K | 0.03% | +13,002 | New |
| Group One Trading, L.P. | 12,043 | $76.1K | 0.00% | −1,915−13.7% | Reduced |
| Check Capital Management Inc | 11,900 | $75.2K | 0.01% | +1,100+10.2% | Added |
| California State Teachers Retirement System | 11,239 | $71.0K | 0.00% | −635−5.3% | Reduced |
| Citigroup Inc | 10,210 | $64.5K | 0.00% | +10,210 | New |
| Stephens Inc | 10,000 | $63.2K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 8,862 | $56.0K | 0.00% | −13,338−60.1% | Reduced |
| Belvedere Trading LLC | 7,325 | $46.3K | 0.01% | +7,325 | New |
| Public Employees Retirement System of Ohio | 6,800 | $43.0K | 0.00% | −7,218−51.5% | Reduced |
| FMR LLC | 6,312 | $39.9K | 0.00% | +4,749+303.8% | Added |
| Royal Bank of Canada | 3,674 | $23.0K | 0.00% | +1,739+89.9% | Added |
| Amalgamated Bank | 3,319 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,241 | $20.5K | 0.00% | +386+13.5% | Added |
| Ameritas Investment Partners, Inc. | 2,507 | $15.8K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 2,200 | $13.9K | 0.00% | +2,200 | New |
| New York State Common Retirement Fund | 1,926 | $12.2K | 0.00% | −49−2.5% | Reduced |
| Metropolitan Life Insurance Co | 1,799 | $11.4K | 0.00% | +1,799 | New |
| Tower Research Capital LLC (TRC) | 746 | $4.71K | 0.00% | −25,496−97.2% | Reduced |
| Signaturefd, LLC | 524 | $3.31K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $3.16K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 443 | $2.80K | 0.00% | +3+0.7% | Added |
| Nisa Investment Advisors, LLC | 304 | $1.92K | 0.00% | 00.0% | Unchanged |