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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 702,943 | $11.6M | 0.02% | −333,690−32.2% | Reduced |
| Morgan Stanley | 721,541 | $11.9M | 0.00% | +361,283+100.3% | Added |
| Geode Capital Management, LLC | 744,472 | $12.3M | 0.00% | +65,855+9.7% | Added |
| Invesco Ltd. | 803,241 | $13.3M | 0.00% | +677,354+538.1% | Added |
| Worldly Partners Management, LLC | 996,881 | $16.4M | 10.50% | +18,592+1.9% | Added |
| Baillie Gifford & Co | 1,049,448 | $17.3M | 0.02% | −391,194−27.2% | Reduced |
| Marshall Wace, LLP | 1,050,841 | $17.3M | 0.04% | −74,550−6.6% | Reduced |
| KPS Global Asset Management UK Ltd | 1,218,830 | $20.1M | 10.97% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,760,070 | $29.0M | 2.94% | −289,930−14.1% | Reduced |
| Vanguard Group Inc | 2,011,705 | $33.2M | 0.00% | +231,303+13.0% | Added |
| BlackRock Inc. | 2,650,311 | $43.7M | 0.00% | −206,202−7.2% | Reduced |
| CAS Investment Partners, LLC | 5,416,116 | $89.4M | 11.46% | 00.0% | Unchanged |
| Alua Capital Management LP | 0 | $0 | 0.00% | −320,899−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −123,222−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −98,602−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −68,603−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,217−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −39,184−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,304−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,283−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −19,592−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −13,002−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |