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, Q4 2023
Institutional positions in Cardlytics, Inc. as of Dec 31, 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
- 124
- +14 vs. Q3 2023
- Shares held
- 29.2M
- +1.33M (+4.8%) vs. Q3 2023
- Total value
- $269.1M
- −$191.5M (−41.6%) vs. Q3 2023
- New holders
- 29
- 45 more added
- Sold out
- 15
- 37 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,416,116 | $49.9M | 6.03% | 00.0% | Unchanged |
| BlackRock Inc. | 2,912,025 | $26.8M | 0.00% | +261,714+9.9% | Added |
| Vanguard Group Inc | 2,153,790 | $19.8M | 0.00% | +142,085+7.1% | Added |
| 683 Capital Management, LLC | 1,535,000 | $14.1M | 1.42% | −225,070−12.8% | Reduced |
| KPS Global Asset Management UK Ltd | 1,218,830 | $11.2M | 5.89% | 00.0% | Unchanged |
| Worldly Partners Management, LLC | 1,157,989 | $10.7M | 5.92% | +161,108+16.2% | Added |
| Morgan Stanley | 1,113,020 | $10.3M | 0.00% | +391,479+54.3% | Added |
| Baillie Gifford & Co | 946,058 | $8.71M | 0.01% | −103,390−9.9% | Reduced |
| Geode Capital Management, LLC | 824,223 | $7.59M | 0.00% | +79,751+10.7% | Added |
| Brightlight Capital Management LP | 761,500 | $7.01M | 5.06% | +306,731+67.4% | Added |
| Dimensional Fund Advisors LP | 747,104 | $6.88M | 0.00% | +295,820+65.6% | Added |
| State Street Corp | 718,859 | $6.62M | 0.00% | +39,847+5.9% | Added |
| D. E. Shaw & Co., Inc. | 646,806 | $5.96M | 0.01% | −56,137−8.0% | Reduced |
| General Equity Holdings LP | 624,058 | $5.75M | 6.65% | +147,843+31.0% | Added |
| Marshall Wace, LLP | 623,350 | $5.74M | 0.01% | −427,491−40.7% | Reduced |
| Davidson Kempner Capital Management LP | 550,000 | $5.07M | 0.09% | +314,685+133.7% | Added |
| Nuveen Asset Management, LLC | 520,743 | $4.80M | 0.00% | +38,758+8.0% | Added |
| LPL Financial LLC | 453,404 | $4.18M | 0.00% | +29,254+6.9% | Added |
| Jacobs Levy Equity Management, Inc | 425,834 | $3.92M | 0.02% | +215,895+102.8% | Added |
| Landscape Capital Management, L.L.C. | 350,000 | $3.22M | 0.29% | +100,000+40.0% | Added |
| Northern Trust Corp | 320,179 | $2.95M | 0.00% | +37,682+13.3% | Added |
| PB Investment Partners, L.P. | 318,060 | $2.93M | 2.29% | −25,001−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 314,351 | $2.90M | 0.00% | +31,265+11.0% | Added |
| Goldman Sachs Group Inc | 296,677 | $2.73M | 0.00% | +40,911+16.0% | Added |
| UBS Oconnor LLC | 200,000 | $1.84M | 0.06% | +200,000 | New |
| Brown Advisory Inc | 199,633 | $1.84M | 0.00% | +3,257+1.7% | Added |
| Citadel Advisors LLC | 194,339 | $1.79M | 0.00% | +82,943+74.5% | Added |
| Acadian Asset Management LLC | 180,872 | $1.66M | 0.01% | −34,174−15.9% | Reduced |
| Berylson Capital Partners, LLC | 157,500 | $1.45M | 2.70% | −37,500−19.2% | Reduced |
| Bank of Montreal | 150,536 | $1.43M | 0.00% | −22,782−13.1% | Reduced |
| Renaissance Technologies LLC | 140,835 | $1.30M | 0.00% | +72,900+107.3% | Added |
| Invesco Ltd. | 140,506 | $1.29M | 0.00% | −662,735−82.5% | Reduced |
| Bank of New York Mellon Corp | 130,509 | $1.20M | 0.00% | +7,380+6.0% | Added |
| Acorn Financial Advisory Services Inc | 122,928 | $1.13M | 0.20% | −18,462−13.1% | Reduced |
| Balyasny Asset Management LLC | 118,096 | $1.09M | 0.00% | +118,096 | New |
| Brooktree Capital Management | 117,820 | $1.09M | 0.88% | −1,422−1.2% | Reduced |
| Gsa Capital Partners LLP | 117,355 | $1.08M | 0.09% | +79,220+207.7% | Added |
| Jane Street Group, LLC | 107,309 | $988.3K | 0.00% | +20,461+23.6% | Added |
| Tudor Investment Corp Et Al | 97,959 | $902.2K | 0.01% | +3,749+4.0% | Added |
| Assenagon Asset Management S.A. | 97,351 | $896.6K | 0.00% | +82,152+540.5% | Added |
| Wells Fargo & Company | 95,721 | $881.6K | 0.00% | −24,359−20.3% | Reduced |
| HRT Financial LP | 92,544 | $852.0K | 0.01% | +92,544 | New |
| Bank of America Corp | 84,475 | $778.0K | 0.00% | −5,133−5.7% | Reduced |
| Susquehanna International Group, LLP | 83,220 | $766.5K | 0.00% | −16,658−16.7% | Reduced |
| UBS Group AG | 78,635 | $724.2K | 0.00% | +30,355+62.9% | Added |
| Los Angeles Capital Management LLC | 78,546 | $723.4K | 0.00% | +51,776+193.4% | Added |
| Massachusetts Financial Services Co | 78,017 | $718.5K | 0.00% | +78,017 | New |
| Millennium Management LLC | 62,595 | $576.5K | 0.00% | +62,595 | New |
| Susquehanna Portfolio Strategies, LLC | 58,088 | $535.0K | 0.01% | +58,088 | New |
| Bridgeway Capital Management, LLC | 57,158 | $526.4K | 0.01% | −15,842−21.7% | Reduced |
| Barclays PLC | 55,192 | $508.3K | 0.00% | −230,917−80.7% | Reduced |
| Rhumbline Advisers | 54,803 | $504.7K | 0.00% | +2,009+3.8% | Added |
| Two Sigma Investments, LP | 53,495 | $492.7K | 0.00% | +2,695+5.3% | Added |
| Ameriprise Financial Inc | 49,266 | $453.7K | 0.00% | +8,931+22.1% | Added |
| Two Sigma Advisers, LP | 48,100 | $443.0K | 0.00% | −12,300−20.4% | Reduced |
| Worth Venture Partners, LLC | 47,741 | $439.7K | 0.24% | −3,875−7.5% | Reduced |
| Nomura Holdings Inc | 45,744 | $421.3K | 0.00% | +45,744 | New |
| Alliancebernstein L.P. | 41,730 | $384.3K | 0.00% | −11,110−21.0% | Reduced |
| Jump Financial, LLC | 38,500 | $354.6K | 0.01% | +38,500 | New |
| BNP Paribas Arbitrage, SA | 30,550 | $281.4K | 0.00% | +4,246+16.1% | Added |
| Shikiar Asset Management Inc | 29,500 | $272.0K | 0.08% | +14,500+96.7% | Added |
| Price T Rowe Associates Inc | 27,995 | $258.0K | 0.00% | +5,088+22.2% | Added |
| Susquehanna Fundamental Investments, LLC | 27,700 | $255.1K | 0.26% | −17,619−38.9% | Reduced |
| Squarepoint Ops LLC | 27,117 | $249.7K | 0.00% | −857−3.1% | Reduced |
| Prelude Capital Management, LLC | 26,774 | $246.6K | 0.02% | +26,774 | New |
| Keebeck Alpha, LP | 26,774 | $246.6K | 0.19% | +26,774 | New |
| Occudo Quantitative Strategies LP | 26,482 | $243.9K | 0.03% | +26,482 | New |
| KP Management LLC | 25,000 | $230.3K | 0.11% | +25,000 | New |
| JPMorgan Chase & Co | 24,302 | $223.8K | 0.00% | +1,372+6.0% | Added |
| Virtu Financial LLC | 23,763 | $219.0K | 0.02% | +23,763 | New |
| Deutsche Bank AG | 23,710 | $218.4K | 0.00% | −20,282−46.1% | Reduced |
| Royal Bank of Canada | 23,313 | $215.0K | 0.00% | +5,257+29.1% | Added |
| Check Capital Management Inc | 23,200 | $213.7K | 0.02% | +2,850+14.0% | Added |
| State of Wyoming | 22,268 | $205.1K | 0.04% | +16,898+314.7% | Added |
| Clear Street Markets LLC | 21,597 | $199.0K | 0.08% | +21,597 | New |
| SG Americas Securities, LLC | 21,461 | $198.0K | 0.00% | +5,484+34.3% | Added |
| Cubist Systematic Strategies, LLC | 19,442 | $179.1K | 0.00% | +19,442 | New |
| Qube Research & Technologies Ltd | 19,161 | $176.5K | 0.00% | +19,161 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $172.9K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 18,257 | $168.1K | 0.08% | +18,257 | New |
| American International Group, Inc. | 18,168 | $167.3K | 0.00% | +1,307+7.8% | Added |
| Creative Planning | 18,164 | $167.3K | 0.00% | +90+0.5% | Added |
| MetLife Investment Management | 18,016 | $165.9K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 16,250 | $150.0K | 0.01% | −580−3.4% | Reduced |
| Mariner, LLC | 15,222 | $140.2K | 0.00% | −1,009−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,941 | $137.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,328 | $132.0K | 0.00% | +731+5.4% | Added |
| Centiva Capital, LP | 14,006 | $129.0K | 0.01% | +14,006 | New |
| Summit Financial Strategies, Inc. | 14,000 | $128.9K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,424 | $123.6K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,189 | $121.5K | 0.01% | +13,189 | New |
| Y-Intercept (Hong Kong) Ltd | 13,168 | $121.3K | 0.01% | +13,168 | New |
| Corton Capital Inc. | 13,066 | $120.3K | 0.04% | +13,066 | New |
| Jefferies Financial Group Inc. | 11,650 | $107.3K | 0.00% | −4,367−27.3% | Reduced |
| Stephens Inc | 10,000 | $92.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,602 | $88.4K | 0.00% | +7,465+349.3% | Added |
| Simplex Trading, LLC | 7,890 | $72.0K | 0.00% | −4,866−38.1% | Reduced |
| New York State Common Retirement Fund | 7,397 | $68.1K | 0.00% | −6,101−45.2% | Reduced |
| Public Employees Retirement System of Ohio | 6,200 | $57.1K | 0.00% | +6,200 | New |
| California State Teachers Retirement System | 6,016 | $55.4K | 0.00% | −1,439−19.3% | Reduced |