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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 678,617 | $4.29M | 0.00% | +39,887+6.2% | Added |
| Worldly Partners Management, LLC | 978,289 | $6.18M | 3.54% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,036,633 | $6.55M | 0.01% | −87,595−7.8% | Reduced |
| Marshall Wace, LLP | 1,125,391 | $7.11M | 0.02% | +137,059+13.9% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $7.70M | 4.62% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,440,642 | $9.10M | 0.01% | +13,701+1.0% | Added |
| Vanguard Group Inc | 1,780,402 | $11.3M | 0.00% | +1,900+0.1% | Added |
| 683 Capital Management, LLC | 2,050,000 | $13.0M | 1.26% | +225,000+12.3% | Added |
| BlackRock Inc. | 2,856,513 | $18.1M | 0.00% | +269,375+10.4% | Added |
| CAS Investment Partners, LLC | 5,416,116 | $34.2M | 5.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −172,597−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −128,854−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −47,820−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,804−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −39,395−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,821−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,117−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −26,940−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,614−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |