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, Q3 2023
Institutional positions in Cardlytics, Inc. as of Sep 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
- 112
- +2 vs. Q2 2023
- Shares held
- 28.0M
- +628.7K (+2.3%) vs. Q2 2023
- Total value
- $463.1M
- +$289.8M (+167.1%) vs. Q2 2023
- New holders
- 20
- 36 more added
- Sold out
- 18
- 34 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $89.4M | 11.46% | 00.0% | Unchanged |
| BlackRock Inc. | 2,650,311 | $43.7M | 0.00% | −206,202−7.2% | Reduced |
| Vanguard Group Inc | 2,011,705 | $33.2M | 0.00% | +231,303+13.0% | Added |
| 683 Capital Management, LLC | 1,760,070 | $29.0M | 2.94% | −289,930−14.1% | Reduced |
| KPS Global Asset Management UK Ltd | 1,218,830 | $20.1M | 10.97% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,050,841 | $17.3M | 0.04% | −74,550−6.6% | Reduced |
| Baillie Gifford & Co | 1,049,448 | $17.3M | 0.02% | −391,194−27.2% | Reduced |
| Worldly Partners Management, LLC | 996,881 | $16.4M | 10.50% | +18,592+1.9% | Added |
| Invesco Ltd. | 803,241 | $13.3M | 0.00% | +677,354+538.1% | Added |
| Geode Capital Management, LLC | 744,472 | $12.3M | 0.00% | +65,855+9.7% | Added |
| Morgan Stanley | 721,541 | $11.9M | 0.00% | +361,283+100.3% | Added |
| D. E. Shaw & Co., Inc. | 702,943 | $11.6M | 0.02% | −333,690−32.2% | Reduced |
| State Street Corp | 679,012 | $11.2M | 0.00% | +15,641+2.4% | Added |
| Nuveen Asset Management, LLC | 481,985 | $7.95M | 0.00% | +460,539+2,147.4% | Added |
| General Equity Holdings LP | 476,215 | $7.86M | 9.59% | −30,081−5.9% | Reduced |
| Brightlight Capital Management LP | 454,769 | $7.50M | 5.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 451,284 | $7.45M | 0.00% | +433,268+2,404.9% | Added |
| LPL Financial LLC | 424,150 | $7.00M | 0.00% | +91,400+27.5% | Added |
| PB Investment Partners, L.P. | 343,061 | $5.66M | 4.83% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 318,679 | $5.26M | 0.01% | +318,679 | New |
| Barclays PLC | 286,109 | $4.72M | 0.00% | +146,713+105.2% | Added |
| Charles Schwab Investment Management Inc | 283,086 | $4.67M | 0.00% | +32,228+12.8% | Added |
| Northern Trust Corp | 282,497 | $4.66M | 0.00% | +13,589+5.1% | Added |
| Goldman Sachs Group Inc | 255,766 | $4.22M | 0.00% | +112,545+78.6% | Added |
| Landscape Capital Management, L.L.C. | 250,000 | $4.13M | 0.55% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 235,315 | $3.88M | 0.06% | +235,315 | New |
| Acadian Asset Management LLC | 215,046 | $3.55M | 0.01% | +41,400+23.8% | Added |
| Jacobs Levy Equity Management, Inc | 209,939 | $3.46M | 0.02% | −150,920−41.8% | Reduced |
| Bank of Montreal | 173,318 | $3.33M | 0.00% | −197,345−53.2% | Reduced |
| Brown Advisory Inc | 196,376 | $3.24M | 0.01% | +55,918+39.8% | Added |
| Berylson Capital Partners, LLC | 195,000 | $3.22M | 8.24% | +47,000+31.8% | Added |
| EAM Investors, LLC | 167,142 | $2.76M | 0.53% | +167,142 | New |
| Acorn Financial Advisory Services Inc | 141,390 | $2.33M | 0.42% | −73,981−34.4% | Reduced |
| Visa Inc. | 134,914 | $2.23M | 2.50% | +134,914 | New |
| Bank of New York Mellon Corp | 123,129 | $2.03M | 0.00% | −671−0.5% | Reduced |
| Wells Fargo & Company | 120,080 | $1.98M | 0.00% | +40,204+50.3% | Added |
| Brooktree Capital Management | 119,242 | $1.97M | 1.64% | −1,216−1.0% | Reduced |
| Citadel Advisors LLC | 111,396 | $1.84M | 0.00% | −15,681−12.3% | Reduced |
| Susquehanna International Group, LLP | 99,878 | $1.65M | 0.00% | −9,742−8.9% | Reduced |
| Tudor Investment Corp Et Al | 94,210 | $1.55M | 0.02% | +94,210 | New |
| Bank of America Corp | 89,608 | $1.48M | 0.00% | −21,261−19.2% | Reduced |
| Jane Street Group, LLC | 86,848 | $1.43M | 0.00% | +38,612+80.0% | Added |
| Bridgeway Capital Management, LLC | 73,000 | $1.20M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 69,584 | $1.15M | 0.14% | −24,672−26.2% | Reduced |
| Renaissance Technologies LLC | 67,935 | $1.12M | 0.00% | +67,935 | New |
| Two Sigma Advisers, LP | 60,400 | $996.6K | 0.00% | −156,500−72.2% | Reduced |
| Frontier Capital Management Co LLC | 54,232 | $894.8K | 0.01% | −264,711−83.0% | Reduced |
| Alliancebernstein L.P. | 52,840 | $871.9K | 0.00% | −6,870−11.5% | Reduced |
| Rhumbline Advisers | 52,794 | $871.1K | 0.00% | +3,079+6.2% | Added |
| Worth Venture Partners, LLC | 51,616 | $851.7K | 0.51% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,800 | $838.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 48,280 | $796.6K | 0.00% | +7,220+17.6% | Added |
| State of Wisconsin Investment Board | 46,100 | $760.6K | 0.00% | −70,400−60.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,319 | $747.8K | 0.05% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44,604 | $736.0K | 0.03% | +32,561+270.4% | Added |
| Deutsche Bank AG | 43,992 | $725.9K | 0.00% | +2,093+5.0% | Added |
| Ameriprise Financial Inc | 40,335 | $665.5K | 0.00% | −2,901−6.7% | Reduced |
| Gsa Capital Partners LLP | 38,135 | $629.0K | 0.05% | −214,601−84.9% | Reduced |
| Squarepoint Ops LLC | 27,974 | $461.6K | 0.00% | +27,974 | New |
| Wolverine Trading, LLC | 27,341 | $451.1K | 0.00% | +13,882+103.1% | Added |
| Los Angeles Capital Management LLC | 26,770 | $441.7K | 0.00% | +26,770 | New |
| BNP Paribas Arbitrage, SA | 26,304 | $434.0K | 0.00% | +17,442+196.8% | Added |
| JPMorgan Chase & Co | 22,930 | $378.3K | 0.00% | −4,122−15.2% | Reduced |
| Price T Rowe Associates Inc | 22,907 | $378.0K | 0.00% | −7,075−23.6% | Reduced |
| Trexquant Investment LP | 20,459 | $337.6K | 0.01% | −55,550−73.1% | Reduced |
| Check Capital Management Inc | 20,350 | $335.8K | 0.03% | +8,450+71.0% | Added |
| Antipodean Advisors LLC | 20,000 | $330.0K | 1.69% | −15,000−42.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $309.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,074 | $298.2K | 0.00% | +318+1.8% | Added |
| Royal Bank of Canada | 18,056 | $298.0K | 0.00% | +14,382+391.5% | Added |
| MetLife Investment Management | 18,016 | $297.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,861 | $278.2K | 0.00% | +599+3.7% | Added |
| Ingalls & Snyder LLC | 16,830 | $278.0K | 0.01% | −50−0.3% | Reduced |
| Mariner, LLC | 16,231 | $267.8K | 0.00% | +16,231 | New |
| Jefferies Financial Group Inc. | 16,017 | $264.3K | 0.01% | +16,017 | New |
| SG Americas Securities, LLC | 15,977 | $264.0K | 0.00% | +15,977 | New |
| Assenagon Asset Management S.A. | 15,199 | $250.8K | 0.00% | −93,868−86.1% | Reduced |
| Shikiar Asset Management Inc | 15,000 | $247.0K | 0.09% | +15,000 | New |
| Gotham Asset Management, LLC | 14,969 | $247.0K | 0.01% | +14,969 | New |
| State Board of Administration of Florida Retirement System | 14,941 | $246.5K | 0.00% | +20+0.1% | Added |
| Summit Financial Strategies, Inc. | 14,000 | $231.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,597 | $224.4K | 0.00% | +301+2.3% | Added |
| New York State Common Retirement Fund | 13,498 | $222.7K | 0.00% | +11,572+600.8% | Added |
| Manufacturers Life Insurance Company, The | 13,424 | $221.5K | 0.00% | −1,314−8.9% | Reduced |
| Simplex Trading, LLC | 12,756 | $210.0K | 0.01% | +12,756 | New |
| D L Carlson Investment Group Inc | 10,500 | $173.3K | 0.03% | +10,500 | New |
| JS Capital Management LLC | 10,000 | $165.0K | 0.02% | −10,000−50.0% | Reduced |
| Stephens Inc | 10,000 | $165.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,455 | $123.0K | 0.00% | −3,784−33.7% | Reduced |
| Walleye Trading LLC | 7,441 | $122.8K | 0.00% | +7,441 | New |
| FMR LLC | 7,232 | $119.3K | 0.00% | +920+14.6% | Added |
| State of Wyoming | 5,370 | $88.6K | 0.02% | +5,370 | New |
| Amalgamated Bank | 3,319 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,307 | $54.6K | 0.00% | +800+31.9% | Added |
| Legal & General Group Plc | 2,813 | $46.4K | 0.00% | −428−13.2% | Reduced |
| Comerica Bank | 2,449 | $40.4K | 0.00% | +2,449 | New |
| Metropolitan Life Insurance Co | 2,155 | $35.6K | 0.00% | +356+19.8% | Added |
| Tower Research Capital LLC (TRC) | 2,137 | $35.3K | 0.00% | +1,391+186.5% | Added |
| Nisa Investment Advisors, LLC | 928 | $15.3K | 0.00% | +624+205.3% | Added |
| Russell Investments Group, Ltd. | 773 | $12.8K | 0.00% | −17,361−95.7% | Reduced |