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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 25 | $0 | 0.00% | −17−40.5% | Reduced |
| Covestor Ltd | 18 | $0 | 0.00% | −1−5.3% | Reduced |
| Avion Wealth | 176 | $0 | 0.00% | +176 | New |
| Private Ocean, LLC | 15 | $95 | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 18 | $114 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $272 | 0.00% | +43 | New |
| Quadrant Capital Group LLC | 87 | $550 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 100 | $632 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.90K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $1.90K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 304 | $1.92K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 443 | $2.80K | 0.00% | +3+0.7% | Added |
| CVA Family Office, LLC | 500 | $3.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 524 | $3.31K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 746 | $4.71K | 0.00% | −25,496−97.2% | Reduced |
| Metropolitan Life Insurance Co | 1,799 | $11.4K | 0.00% | +1,799 | New |
| New York State Common Retirement Fund | 1,926 | $12.2K | 0.00% | −49−2.5% | Reduced |
| Fiduciary Alliance LLC | 2,200 | $13.9K | 0.00% | +2,200 | New |
| Ameritas Investment Partners, Inc. | 2,507 | $15.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,241 | $20.5K | 0.00% | +386+13.5% | Added |
| Amalgamated Bank | 3,319 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,674 | $23.0K | 0.00% | +1,739+89.9% | Added |
| FMR LLC | 6,312 | $39.9K | 0.00% | +4,749+303.8% | Added |
| Public Employees Retirement System of Ohio | 6,800 | $43.0K | 0.00% | −7,218−51.5% | Reduced |
| Belvedere Trading LLC | 7,325 | $46.3K | 0.01% | +7,325 | New |
| BNP Paribas Arbitrage, SA | 8,862 | $56.0K | 0.00% | −13,338−60.1% | Reduced |
| Stephens Inc | 10,000 | $63.2K | 0.00% | +10,000 | New |
| Citigroup Inc | 10,210 | $64.5K | 0.00% | +10,210 | New |
| California State Teachers Retirement System | 11,239 | $71.0K | 0.00% | −635−5.3% | Reduced |
| Check Capital Management Inc | 11,900 | $75.2K | 0.01% | +1,100+10.2% | Added |
| Group One Trading, L.P. | 12,043 | $76.1K | 0.00% | −1,915−13.7% | Reduced |
| Quantamental Technologies LLC | 13,002 | $82.2K | 0.03% | +13,002 | New |
| Wolverine Trading, LLC | 13,459 | $83.4K | 0.00% | −235−1.7% | Reduced |
| Voya Investment Management LLC | 13,296 | $84.0K | 0.00% | +666+5.3% | Added |
| Summit Financial Strategies, Inc. | 14,000 | $88.5K | 0.02% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 14,100 | $89.1K | 0.12% | −162,900−92.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,738 | $93.1K | 0.00% | +1,436+10.8% | Added |
| State Board of Administration of Florida Retirement System | 14,921 | $94.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,262 | $102.8K | 0.00% | +849+5.5% | Added |
| Ingalls & Snyder LLC | 16,880 | $107.0K | 0.01% | −131−0.8% | Reduced |
| Creative Planning | 17,756 | $112.2K | 0.00% | +33+0.2% | Added |
| 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 |
| Russell Investments Group, Ltd. | 18,134 | $114.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $118.6K | 0.00% | +18,771 | New |
| Vanderbilt University | 19,592 | $123.8K | 0.03% | −9,795−33.3% | Reduced |
| JS Capital Management LLC | 20,000 | $126.4K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 21,446 | $135.5K | 0.00% | −72,303−77.1% | Reduced |
| XTX Topco Ltd | 22,283 | $140.8K | 0.03% | +22,283 | New |
| JPMorgan Chase & Co | 27,052 | $171.0K | 0.00% | −40,873−60.2% | Reduced |
| Walleye Capital LLC | 27,304 | $172.6K | 0.00% | −198,239−87.9% | Reduced |
| Price T Rowe Associates Inc | 29,982 | $190.0K | 0.00% | +1,005+3.5% | Added |
| Antipodean Advisors LLC | 35,000 | $221.2K | 1.57% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 39,184 | $247.6K | 0.38% | −23,858−37.8% | Reduced |
| UBS Group AG | 41,060 | $259.5K | 0.00% | +13,845+50.9% | Added |
| Millennium Management LLC | 41,217 | $260.5K | 0.00% | +41,217 | New |
| Deutsche Bank AG | 41,899 | $264.8K | 0.00% | −37,761−47.4% | Reduced |
| Ameriprise Financial Inc | 43,236 | $273.3K | 0.00% | −2,257−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,319 | $286.4K | 0.01% | −14,884−24.7% | Reduced |
| Jane Street Group, LLC | 48,236 | $304.9K | 0.00% | +1,814+3.9% | Added |
| Rhumbline Advisers | 49,715 | $314.2K | 0.00% | −594−1.2% | Reduced |
| Two Sigma Investments, LP | 50,800 | $321.1K | 0.00% | −542,117−91.4% | Reduced |
| Worth Venture Partners, LLC | 51,616 | $326.2K | 0.18% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 59,710 | $377.4K | 0.00% | +5,610+10.4% | Added |
| Fund 1 Investments, LLC | 68,603 | $433.6K | 0.19% | +68,603 | New |
| Bridgeway Capital Management, LLC | 73,000 | $461.4K | 0.01% | +73,000 | New |
| Trexquant Investment LP | 76,009 | $480.4K | 0.01% | +76,009 | New |
| Wells Fargo & Company | 79,876 | $504.8K | 0.00% | +45,924+135.3% | Added |
| PDT Partners, LLC | 94,256 | $595.7K | 0.08% | +22,763+31.8% | Added |
| Dynamic Technology Lab Private Ltd | 98,602 | $623.0K | 0.08% | +98,602 | New |
| Assenagon Asset Management S.A. | 109,067 | $689.3K | 0.00% | −243,775−69.1% | Reduced |
| Susquehanna International Group, LLP | 109,620 | $692.8K | 0.00% | −9,491−8.0% | Reduced |
| Bank of America Corp | 110,869 | $700.7K | 0.00% | +15,361+16.1% | Added |
| State of Wisconsin Investment Board | 116,500 | $736.3K | 0.00% | −18,900−14.0% | Reduced |
| Brooktree Capital Management | 120,458 | $761.3K | 0.58% | +3,594+3.1% | Added |
| Cubist Systematic Strategies, LLC | 123,222 | $778.8K | 0.01% | +110,107+839.6% | Added |
| Bank of New York Mellon Corp | 123,800 | $782.4K | 0.00% | +13,140+11.9% | Added |
| Invesco Ltd. | 125,887 | $795.6K | 0.00% | −582−0.5% | Reduced |
| Citadel Advisors LLC | 127,077 | $803.1K | 0.00% | −136,792−51.8% | Reduced |
| Barclays PLC | 139,396 | $881.0K | 0.00% | +115,637+486.7% | Added |
| Brown Advisory Inc | 140,458 | $887.7K | 0.00% | +54,950+64.3% | Added |
| Goldman Sachs Group Inc | 143,221 | $905.2K | 0.00% | +23,365+19.5% | Added |
| Berylson Capital Partners, LLC | 148,000 | $935.4K | 2.64% | +148,000 | New |
| Acadian Asset Management LLC | 173,646 | $1.10M | 0.00% | +62,973+56.9% | Added |
| Acorn Financial Advisory Services Inc | 215,371 | $1.36M | 0.24% | −95,245−30.7% | Reduced |
| Two Sigma Advisers, LP | 216,900 | $1.37M | 0.00% | −422,700−66.1% | Reduced |
| Landscape Capital Management, L.L.C. | 250,000 | $1.58M | 0.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 250,858 | $1.59M | 0.00% | +6,803+2.8% | Added |
| Gsa Capital Partners LLP | 252,736 | $1.60M | 0.16% | +222,711+741.8% | Added |
| Northern Trust Corp | 268,908 | $1.70M | 0.00% | +7,493+2.9% | Added |
| Frontier Capital Management Co LLC | 318,943 | $2.02M | 0.02% | −3,270−1.0% | Reduced |
| Alua Capital Management LP | 320,899 | $2.03M | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 332,750 | $2.10M | 0.00% | +81,409+32.4% | Added |
| PB Investment Partners, L.P. | 343,061 | $2.17M | 1.85% | 00.0% | Unchanged |
| Morgan Stanley | 360,258 | $2.28M | 0.00% | −45,770−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 360,859 | $2.28M | 0.01% | −57,390−13.7% | Reduced |
| Bank of Montreal | 370,663 | $2.48M | 0.00% | +258,635+230.9% | Added |
| Brightlight Capital Management LP | 454,769 | $2.87M | 2.35% | 00.0% | Unchanged |
| General Equity Holdings LP | 506,296 | $3.20M | 4.74% | −1,002,692−66.4% | Reduced |
| State Street Corp | 663,371 | $4.19M | 0.00% | +64,816+10.8% | Added |