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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −2−11.1% | Reduced |
| Versant Capital Management, Inc | 43 | $710 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 87 | $1.44K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 88 | $1.45K | 0.00% | +88 | New |
| Register Financial Advisors LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 127 | $2.10K | 0.00% | +127 | New |
| Citigroup Inc | 169 | $2.79K | 0.00% | −10,041−98.3% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $4.95K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 300 | $4.95K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 443 | $7.31K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 524 | $8.65K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 773 | $12.8K | 0.00% | −17,361−95.7% | Reduced |
| Nisa Investment Advisors, LLC | 928 | $15.3K | 0.00% | +624+205.3% | Added |
| Tower Research Capital LLC (TRC) | 2,137 | $35.3K | 0.00% | +1,391+186.5% | Added |
| Metropolitan Life Insurance Co | 2,155 | $35.6K | 0.00% | +356+19.8% | Added |
| Comerica Bank | 2,449 | $40.4K | 0.00% | +2,449 | New |
| Legal & General Group Plc | 2,813 | $46.4K | 0.00% | −428−13.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,307 | $54.6K | 0.00% | +800+31.9% | Added |
| Amalgamated Bank | 3,319 | $55.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,370 | $88.6K | 0.02% | +5,370 | New |
| FMR LLC | 7,232 | $119.3K | 0.00% | +920+14.6% | Added |
| Walleye Trading LLC | 7,441 | $122.8K | 0.00% | +7,441 | New |
| California State Teachers Retirement System | 7,455 | $123.0K | 0.00% | −3,784−33.7% | Reduced |
| 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 |
| D L Carlson Investment Group Inc | 10,500 | $173.3K | 0.03% | +10,500 | New |
| Simplex Trading, LLC | 12,756 | $210.0K | 0.01% | +12,756 | New |
| Manufacturers Life Insurance Company, The | 13,424 | $221.5K | 0.00% | −1,314−8.9% | Reduced |
| New York State Common Retirement Fund | 13,498 | $222.7K | 0.00% | +11,572+600.8% | Added |
| Voya Investment Management LLC | 13,597 | $224.4K | 0.00% | +301+2.3% | Added |
| Summit Financial Strategies, Inc. | 14,000 | $231.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,941 | $246.5K | 0.00% | +20+0.1% | Added |
| Gotham Asset Management, LLC | 14,969 | $247.0K | 0.01% | +14,969 | New |
| Shikiar Asset Management Inc | 15,000 | $247.0K | 0.09% | +15,000 | New |
| Assenagon Asset Management S.A. | 15,199 | $250.8K | 0.00% | −93,868−86.1% | Reduced |
| SG Americas Securities, LLC | 15,977 | $264.0K | 0.00% | +15,977 | New |
| Jefferies Financial Group Inc. | 16,017 | $264.3K | 0.01% | +16,017 | New |
| Mariner, LLC | 16,231 | $267.8K | 0.00% | +16,231 | New |
| Ingalls & Snyder LLC | 16,830 | $278.0K | 0.01% | −50−0.3% | Reduced |
| American International Group, Inc. | 16,861 | $278.2K | 0.00% | +599+3.7% | Added |
| MetLife Investment Management | 18,016 | $297.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,056 | $298.0K | 0.00% | +14,382+391.5% | Added |
| Creative Planning | 18,074 | $298.2K | 0.00% | +318+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $309.7K | 0.00% | 00.0% | Unchanged |
| Antipodean Advisors LLC | 20,000 | $330.0K | 1.69% | −15,000−42.9% | Reduced |
| Check Capital Management Inc | 20,350 | $335.8K | 0.03% | +8,450+71.0% | Added |
| Trexquant Investment LP | 20,459 | $337.6K | 0.01% | −55,550−73.1% | Reduced |
| Price T Rowe Associates Inc | 22,907 | $378.0K | 0.00% | −7,075−23.6% | Reduced |
| JPMorgan Chase & Co | 22,930 | $378.3K | 0.00% | −4,122−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 26,304 | $434.0K | 0.00% | +17,442+196.8% | Added |
| Los Angeles Capital Management LLC | 26,770 | $441.7K | 0.00% | +26,770 | New |
| Wolverine Trading, LLC | 27,341 | $451.1K | 0.00% | +13,882+103.1% | Added |
| Squarepoint Ops LLC | 27,974 | $461.6K | 0.00% | +27,974 | New |
| Gsa Capital Partners LLP | 38,135 | $629.0K | 0.05% | −214,601−84.9% | Reduced |
| Ameriprise Financial Inc | 40,335 | $665.5K | 0.00% | −2,901−6.7% | Reduced |
| Deutsche Bank AG | 43,992 | $725.9K | 0.00% | +2,093+5.0% | Added |
| Group One Trading, L.P. | 44,604 | $736.0K | 0.03% | +32,561+270.4% | Added |
| Susquehanna Fundamental Investments, LLC | 45,319 | $747.8K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 46,100 | $760.6K | 0.00% | −70,400−60.4% | Reduced |
| UBS Group AG | 48,280 | $796.6K | 0.00% | +7,220+17.6% | Added |
| Two Sigma Investments, LP | 50,800 | $838.2K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 51,616 | $851.7K | 0.51% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,794 | $871.1K | 0.00% | +3,079+6.2% | Added |
| Alliancebernstein L.P. | 52,840 | $871.9K | 0.00% | −6,870−11.5% | Reduced |
| Frontier Capital Management Co LLC | 54,232 | $894.8K | 0.01% | −264,711−83.0% | Reduced |
| Two Sigma Advisers, LP | 60,400 | $996.6K | 0.00% | −156,500−72.2% | Reduced |
| Renaissance Technologies LLC | 67,935 | $1.12M | 0.00% | +67,935 | New |
| PDT Partners, LLC | 69,584 | $1.15M | 0.14% | −24,672−26.2% | Reduced |
| Bridgeway Capital Management, LLC | 73,000 | $1.20M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 86,848 | $1.43M | 0.00% | +38,612+80.0% | Added |
| Bank of America Corp | 89,608 | $1.48M | 0.00% | −21,261−19.2% | Reduced |
| Tudor Investment Corp Et Al | 94,210 | $1.55M | 0.02% | +94,210 | New |
| Susquehanna International Group, LLP | 99,878 | $1.65M | 0.00% | −9,742−8.9% | Reduced |
| Citadel Advisors LLC | 111,396 | $1.84M | 0.00% | −15,681−12.3% | Reduced |
| Brooktree Capital Management | 119,242 | $1.97M | 1.64% | −1,216−1.0% | Reduced |
| Wells Fargo & Company | 120,080 | $1.98M | 0.00% | +40,204+50.3% | Added |
| Bank of New York Mellon Corp | 123,129 | $2.03M | 0.00% | −671−0.5% | Reduced |
| Visa Inc. | 134,914 | $2.23M | 2.50% | +134,914 | New |
| Acorn Financial Advisory Services Inc | 141,390 | $2.33M | 0.42% | −73,981−34.4% | Reduced |
| EAM Investors, LLC | 167,142 | $2.76M | 0.53% | +167,142 | New |
| Berylson Capital Partners, LLC | 195,000 | $3.22M | 8.24% | +47,000+31.8% | Added |
| Brown Advisory Inc | 196,376 | $3.24M | 0.01% | +55,918+39.8% | Added |
| Bank of Montreal | 173,318 | $3.33M | 0.00% | −197,345−53.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 209,939 | $3.46M | 0.02% | −150,920−41.8% | Reduced |
| Acadian Asset Management LLC | 215,046 | $3.55M | 0.01% | +41,400+23.8% | Added |
| Davidson Kempner Capital Management LP | 235,315 | $3.88M | 0.06% | +235,315 | New |
| Landscape Capital Management, L.L.C. | 250,000 | $4.13M | 0.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 255,766 | $4.22M | 0.00% | +112,545+78.6% | Added |
| Northern Trust Corp | 282,497 | $4.66M | 0.00% | +13,589+5.1% | Added |
| Charles Schwab Investment Management Inc | 283,086 | $4.67M | 0.00% | +32,228+12.8% | Added |
| Barclays PLC | 286,109 | $4.72M | 0.00% | +146,713+105.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 318,679 | $5.26M | 0.01% | +318,679 | New |
| PB Investment Partners, L.P. | 343,061 | $5.66M | 4.83% | 00.0% | Unchanged |
| LPL Financial LLC | 424,150 | $7.00M | 0.00% | +91,400+27.5% | Added |
| Dimensional Fund Advisors LP | 451,284 | $7.45M | 0.00% | +433,268+2,404.9% | Added |
| Brightlight Capital Management LP | 454,769 | $7.50M | 5.27% | 00.0% | Unchanged |
| General Equity Holdings LP | 476,215 | $7.86M | 9.59% | −30,081−5.9% | Reduced |
| Nuveen Asset Management, LLC | 481,985 | $7.95M | 0.00% | +460,539+2,147.4% | Added |
| State Street Corp | 679,012 | $11.2M | 0.00% | +15,641+2.4% | Added |