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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −10−62.5% | Reduced |
| Parallel Advisors, LLC | 27 | $249 | 0.00% | +27 | New |
| Versant Capital Management, Inc | 43 | $396 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 46 | $424 | 0.00% | +46 | New |
| Quadrant Capital Group LLC | 58 | $535 | 0.00% | −29−33.3% | Reduced |
| GAMMA Investing LLC | 76 | $581 | 0.00% | +76 | New |
| Headlands Technologies LLC | 102 | $939 | 0.00% | +102 | New |
| Avion Wealth | 88 | $1.00K | 0.00% | −88−50.0% | Reduced |
| Lindbrook Capital, LLC | 112 | $1.03K | 0.00% | −15−11.8% | Reduced |
| The PNC Financial Services Group, Inc. | 120 | $1.10K | 0.00% | −323−72.9% | Reduced |
| Abich Financial Wealth Management LLC | 133 | $1.23K | 0.00% | +133 | New |
| GPS Wealth Strategies Group, LLC | 300 | $2.76K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 304 | $2.80K | 0.00% | −624−67.2% | Reduced |
| Private Wealth Management Group, LLC | 440 | $4.05K | 0.00% | +440 | New |
| CVA Family Office, LLC | 500 | $4.61K | 0.00% | +500 | New |
| Signaturefd, LLC | 524 | $4.83K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 962 | $8.86K | 0.00% | −6,479−87.1% | Reduced |
| FMR LLC | 1,830 | $16.9K | 0.00% | −5,402−74.7% | Reduced |
| Metropolitan Life Insurance Co | 2,155 | $19.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,692 | $24.8K | 0.00% | +243+9.9% | Added |
| Amalgamated Bank | 2,986 | $28.0K | 0.00% | −333−10.0% | Reduced |
| Legal & General Group Plc | 3,108 | $28.6K | 0.00% | +295+10.5% | Added |
| Ameritas Investment Partners, Inc. | 3,307 | $30.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,351 | $49.3K | 0.00% | +5,182+3,066.3% | Added |
| California State Teachers Retirement System | 6,016 | $55.4K | 0.00% | −1,439−19.3% | Reduced |
| Public Employees Retirement System of Ohio | 6,200 | $57.1K | 0.00% | +6,200 | New |
| New York State Common Retirement Fund | 7,397 | $68.1K | 0.00% | −6,101−45.2% | Reduced |
| Simplex Trading, LLC | 7,890 | $72.0K | 0.00% | −4,866−38.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,602 | $88.4K | 0.00% | +7,465+349.3% | Added |
| Stephens Inc | 10,000 | $92.1K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,650 | $107.3K | 0.00% | −4,367−27.3% | Reduced |
| Corton Capital Inc. | 13,066 | $120.3K | 0.04% | +13,066 | New |
| Y-Intercept (Hong Kong) Ltd | 13,168 | $121.3K | 0.01% | +13,168 | New |
| Concurrent Investment Advisors, LLC | 13,189 | $121.5K | 0.01% | +13,189 | New |
| Manufacturers Life Insurance Company, The | 13,424 | $123.6K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 14,000 | $128.9K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,006 | $129.0K | 0.01% | +14,006 | New |
| Voya Investment Management LLC | 14,328 | $132.0K | 0.00% | +731+5.4% | Added |
| State Board of Administration of Florida Retirement System | 14,941 | $137.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,222 | $140.2K | 0.00% | −1,009−6.2% | Reduced |
| Ingalls & Snyder LLC | 16,250 | $150.0K | 0.01% | −580−3.4% | Reduced |
| MetLife Investment Management | 18,016 | $165.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,164 | $167.3K | 0.00% | +90+0.5% | Added |
| American International Group, Inc. | 18,168 | $167.3K | 0.00% | +1,307+7.8% | Added |
| Sherbrooke Park Advisers LLC | 18,257 | $168.1K | 0.08% | +18,257 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,771 | $172.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,161 | $176.5K | 0.00% | +19,161 | New |
| Cubist Systematic Strategies, LLC | 19,442 | $179.1K | 0.00% | +19,442 | New |
| SG Americas Securities, LLC | 21,461 | $198.0K | 0.00% | +5,484+34.3% | Added |
| Clear Street Markets LLC | 21,597 | $199.0K | 0.08% | +21,597 | New |
| State of Wyoming | 22,268 | $205.1K | 0.04% | +16,898+314.7% | Added |
| Check Capital Management Inc | 23,200 | $213.7K | 0.02% | +2,850+14.0% | Added |
| Royal Bank of Canada | 23,313 | $215.0K | 0.00% | +5,257+29.1% | Added |
| Deutsche Bank AG | 23,710 | $218.4K | 0.00% | −20,282−46.1% | Reduced |
| Virtu Financial LLC | 23,763 | $219.0K | 0.02% | +23,763 | New |
| JPMorgan Chase & Co | 24,302 | $223.8K | 0.00% | +1,372+6.0% | Added |
| KP Management LLC | 25,000 | $230.3K | 0.11% | +25,000 | New |
| Occudo Quantitative Strategies LP | 26,482 | $243.9K | 0.03% | +26,482 | New |
| 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 |
| Squarepoint Ops LLC | 27,117 | $249.7K | 0.00% | −857−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,700 | $255.1K | 0.26% | −17,619−38.9% | Reduced |
| Price T Rowe Associates Inc | 27,995 | $258.0K | 0.00% | +5,088+22.2% | Added |
| Shikiar Asset Management Inc | 29,500 | $272.0K | 0.08% | +14,500+96.7% | Added |
| BNP Paribas Arbitrage, SA | 30,550 | $281.4K | 0.00% | +4,246+16.1% | Added |
| Jump Financial, LLC | 38,500 | $354.6K | 0.01% | +38,500 | New |
| Alliancebernstein L.P. | 41,730 | $384.3K | 0.00% | −11,110−21.0% | Reduced |
| Nomura Holdings Inc | 45,744 | $421.3K | 0.00% | +45,744 | New |
| Worth Venture Partners, LLC | 47,741 | $439.7K | 0.24% | −3,875−7.5% | Reduced |
| Two Sigma Advisers, LP | 48,100 | $443.0K | 0.00% | −12,300−20.4% | Reduced |
| Ameriprise Financial Inc | 49,266 | $453.7K | 0.00% | +8,931+22.1% | Added |
| Two Sigma Investments, LP | 53,495 | $492.7K | 0.00% | +2,695+5.3% | Added |
| Rhumbline Advisers | 54,803 | $504.7K | 0.00% | +2,009+3.8% | Added |
| Barclays PLC | 55,192 | $508.3K | 0.00% | −230,917−80.7% | Reduced |
| Bridgeway Capital Management, LLC | 57,158 | $526.4K | 0.01% | −15,842−21.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 58,088 | $535.0K | 0.01% | +58,088 | New |
| Millennium Management LLC | 62,595 | $576.5K | 0.00% | +62,595 | New |
| Massachusetts Financial Services Co | 78,017 | $718.5K | 0.00% | +78,017 | New |
| Los Angeles Capital Management LLC | 78,546 | $723.4K | 0.00% | +51,776+193.4% | Added |
| UBS Group AG | 78,635 | $724.2K | 0.00% | +30,355+62.9% | Added |
| Susquehanna International Group, LLP | 83,220 | $766.5K | 0.00% | −16,658−16.7% | Reduced |
| Bank of America Corp | 84,475 | $778.0K | 0.00% | −5,133−5.7% | Reduced |
| HRT Financial LP | 92,544 | $852.0K | 0.01% | +92,544 | New |
| Wells Fargo & Company | 95,721 | $881.6K | 0.00% | −24,359−20.3% | Reduced |
| Assenagon Asset Management S.A. | 97,351 | $896.6K | 0.00% | +82,152+540.5% | Added |
| Tudor Investment Corp Et Al | 97,959 | $902.2K | 0.01% | +3,749+4.0% | Added |
| Jane Street Group, LLC | 107,309 | $988.3K | 0.00% | +20,461+23.6% | Added |
| Gsa Capital Partners LLP | 117,355 | $1.08M | 0.09% | +79,220+207.7% | Added |
| Brooktree Capital Management | 117,820 | $1.09M | 0.88% | −1,422−1.2% | Reduced |
| Balyasny Asset Management LLC | 118,096 | $1.09M | 0.00% | +118,096 | New |
| Acorn Financial Advisory Services Inc | 122,928 | $1.13M | 0.20% | −18,462−13.1% | Reduced |
| Bank of New York Mellon Corp | 130,509 | $1.20M | 0.00% | +7,380+6.0% | Added |
| Invesco Ltd. | 140,506 | $1.29M | 0.00% | −662,735−82.5% | Reduced |
| Renaissance Technologies LLC | 140,835 | $1.30M | 0.00% | +72,900+107.3% | Added |
| Bank of Montreal | 150,536 | $1.43M | 0.00% | −22,782−13.1% | Reduced |
| Berylson Capital Partners, LLC | 157,500 | $1.45M | 2.70% | −37,500−19.2% | Reduced |
| Acadian Asset Management LLC | 180,872 | $1.66M | 0.01% | −34,174−15.9% | Reduced |
| Citadel Advisors LLC | 194,339 | $1.79M | 0.00% | +82,943+74.5% | Added |
| Brown Advisory Inc | 199,633 | $1.84M | 0.00% | +3,257+1.7% | Added |
| UBS Oconnor LLC | 200,000 | $1.84M | 0.06% | +200,000 | New |