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, Q1 2024
Institutional positions in Cardlytics, Inc. as of Mar 31, 2024. 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
- 144
- +20 vs. Q4 2023
- Shares held
- 35.6M
- +6.42M (+22.0%) vs. Q4 2023
- Total value
- $516.2M
- +$247.1M (+91.8%) vs. Q4 2023
- New holders
- 39
- 54 more added
- Sold out
- 19
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,373,676 | $92.4M | 8.28% | +957,560+17.7% | Added |
| BlackRock Inc. | 2,870,755 | $41.6M | 0.00% | −41,270−1.4% | Reduced |
| Morgan Stanley | 2,289,740 | $33.2M | 0.00% | +1,176,720+105.7% | Added |
| Vanguard Group Inc | 2,211,595 | $32.0M | 0.00% | +57,805+2.7% | Added |
| 683 Capital Management, LLC | 1,997,400 | $28.9M | 2.95% | +462,400+30.1% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $17.7M | 6.56% | 00.0% | Unchanged |
| Worldly Partners Management, LLC | 1,157,989 | $16.8M | 7.91% | 00.0% | Unchanged |
| Baillie Gifford & Co | 939,094 | $13.6M | 0.01% | −6,964−0.7% | Reduced |
| Geode Capital Management, LLC | 846,697 | $12.3M | 0.00% | +22,474+2.7% | Added |
| Dimensional Fund Advisors LP | 780,125 | $11.3M | 0.00% | +33,021+4.4% | Added |
| Marshall Wace, LLP | 762,200 | $11.0M | 0.02% | +138,850+22.3% | Added |
| State Street Corp | 749,216 | $10.9M | 0.00% | +30,357+4.2% | Added |
| Invesco Ltd. | 692,715 | $10.0M | 0.00% | +552,209+393.0% | Added |
| General Equity Holdings LP | 624,058 | $9.04M | 7.51% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 550,000 | $7.96M | 0.12% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 532,948 | $7.72M | 0.00% | +12,205+2.3% | Added |
| LPL Financial LLC | 518,850 | $7.52M | 0.00% | +65,446+14.4% | Added |
| D. E. Shaw & Co., Inc. | 504,333 | $7.31M | 0.01% | −142,473−22.0% | Reduced |
| Brightlight Capital Management LP | 461,500 | $6.69M | 3.78% | −300,000−39.4% | Reduced |
| Driehaus Capital Management LLC | 448,144 | $6.49M | 0.06% | +448,144 | New |
| UBS Oconnor LLC | 425,000 | $6.16M | 0.18% | +225,000+112.5% | Added |
| Tenzing Global Management, LLC | 425,000 | $6.16M | 5.97% | +425,000 | New |
| PB Investment Partners, L.P. | 394,386 | $5.71M | 4.31% | +76,326+24.0% | Added |
| Jane Street Group, LLC | 387,153 | $5.61M | 0.01% | +279,844+260.8% | Added |
| Bank of America Corp | 363,935 | $5.27M | 0.00% | +279,460+330.8% | Added |
| Landscape Capital Management, L.L.C. | 339,164 | $4.91M | 0.43% | −10,836−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 317,119 | $4.60M | 0.00% | +2,768+0.9% | Added |
| Northern Trust Corp | 314,023 | $4.55M | 0.00% | −6,156−1.9% | Reduced |
| Susquehanna International Group, LLP | 278,626 | $4.04M | 0.01% | +195,406+234.8% | Added |
| Kent Lake Capital LLC | 250,000 | $3.62M | 1.58% | +250,000 | New |
| Citadel Advisors LLC | 248,431 | $3.60M | 0.00% | +54,092+27.8% | Added |
| Brown Advisory Inc | 242,933 | $3.52M | 0.00% | +43,300+21.7% | Added |
| Jacobs Levy Equity Management, Inc | 224,219 | $3.25M | 0.01% | −201,615−47.3% | Reduced |
| Cubist Systematic Strategies, LLC | 206,712 | $3.00M | 0.03% | +187,270+963.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 181,610 | $2.63M | 0.01% | +181,610 | New |
| Two Sigma Investments, LP | 167,612 | $2.43M | 0.01% | +114,117+213.3% | Added |
| Acorn Financial Advisory Services Inc | 165,636 | $2.40M | 0.45% | +42,708+34.7% | Added |
| Perbak Capital Partners LLP | 162,066 | $2.35M | 2.95% | +162,066 | New |
| Berylson Capital Partners, LLC | 157,500 | $2.28M | 4.57% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 145,237 | $2.10M | 0.00% | −151,440−51.0% | Reduced |
| Blackstone Group Inc. | 140,000 | $2.03M | 0.01% | +140,000 | New |
| Brooktree Capital Management | 138,970 | $2.01M | 1.55% | +21,150+18.0% | Added |
| Pier Capital, LLC | 133,193 | $1.93M | 0.27% | +133,193 | New |
| Quadrature Capital Ltd | 131,617 | $1.91M | 0.03% | +131,617 | New |
| Balyasny Asset Management LLC | 127,809 | $1.85M | 0.00% | +9,713+8.2% | Added |
| Wells Fargo & Company | 126,473 | $1.83M | 0.00% | +30,752+32.1% | Added |
| Tudor Investment Corp Et Al | 121,781 | $1.76M | 0.02% | +23,822+24.3% | Added |
| Bank of New York Mellon Corp | 117,745 | $1.71M | 0.00% | −12,764−9.8% | Reduced |
| Group One Trading, L.P. | 117,606 | $1.70M | 0.06% | +117,606 | New |
| RBF Capital, LLC | 115,000 | $1.67M | 0.09% | +115,000 | New |
| Bank of Montreal | 107,456 | $1.58M | 0.00% | −43,080−28.6% | Reduced |
| Los Angeles Capital Management LLC | 106,916 | $1.55M | 0.01% | +28,370+36.1% | Added |
| Concentric Capital Strategies, LP | 106,610 | $1.54M | 0.10% | +106,610 | New |
| Quinn Opportunity Partners LLC | 102,000 | $1.48M | 0.17% | +102,000 | New |
| Two Sigma Advisers, LP | 94,400 | $1.37M | 0.00% | +46,300+96.3% | Added |
| Squarepoint Ops LLC | 84,680 | $1.23M | 0.01% | +57,563+212.3% | Added |
| UBS Group AG | 78,721 | $1.14M | 0.00% | +86+0.1% | Added |
| Massachusetts Financial Services Co | 77,844 | $1.13M | 0.00% | −173−0.2% | Reduced |
| Simplex Trading, LLC | 77,719 | $1.13M | 0.03% | +69,829+885.0% | Added |
| Monashee Investment Management LLC | 75,000 | $1.09M | 0.13% | +75,000 | New |
| Jefferies Financial Group Inc. | 69,650 | $1.01M | 0.02% | +58,000+497.9% | Added |
| Fund 1 Investments, LLC | 67,018 | $971.1K | 0.16% | +67,018 | New |
| Rhumbline Advisers | 56,849 | $823.7K | 0.00% | +2,046+3.7% | Added |
| Millennium Management LLC | 54,860 | $794.9K | 0.00% | −7,735−12.4% | Reduced |
| Wolverine Trading, LLC | 54,309 | $786.9K | 0.01% | +54,309 | New |
| ClariVest Asset Management LLC | 48,800 | $707.1K | 0.07% | +48,800 | New |
| Walleye Capital LLC | 47,714 | $691.4K | 0.01% | +47,714 | New |
| Ameriprise Financial Inc | 46,046 | $667.2K | 0.00% | −3,220−6.5% | Reduced |
| Assenagon Asset Management S.A. | 44,971 | $651.6K | 0.00% | −52,380−53.8% | Reduced |
| Renaissance Technologies LLC | 43,235 | $626.0K | 0.00% | −97,600−69.3% | Reduced |
| Check Capital Management Inc | 42,475 | $615.5K | 0.05% | +19,275+83.1% | Added |
| Bridgeway Capital Management, LLC | 42,158 | $610.9K | 0.01% | −15,000−26.2% | Reduced |
| Alliancebernstein L.P. | 41,730 | $604.7K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 40,175 | $582.0K | 0.17% | +10,675+36.2% | Added |
| Schonfeld Strategic Advisors LLC | 38,600 | $559.3K | 0.00% | +38,600 | New |
| JPMorgan Chase & Co | 36,128 | $523.5K | 0.00% | +11,826+48.7% | Added |
| State of Wisconsin Investment Board | 35,600 | $515.8K | 0.00% | +35,600 | New |
| FNY Investment Advisers, LLC | 34,780 | $503.0K | 0.33% | +34,780 | New |
| Fox Run Management, L.L.C. | 33,763 | $489.2K | 0.11% | +33,763 | New |
| Y-Intercept (Hong Kong) Ltd | 33,663 | $487.8K | 0.04% | +20,495+155.6% | Added |
| Barclays PLC | 32,092 | $465.0K | 0.00% | −23,100−41.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,536 | $457.0K | 0.02% | +3,836+13.8% | Added |
| Keebeck Alpha, LP | 31,322 | $453.9K | 0.30% | +4,548+17.0% | Added |
| Nomura Holdings Inc | 31,042 | $449.8K | 0.00% | −14,702−32.1% | Reduced |
| Prelude Capital Management, LLC | 30,069 | $435.7K | 0.03% | +3,295+12.3% | Added |
| Price T Rowe Associates Inc | 29,769 | $432.0K | 0.00% | +1,774+6.3% | Added |
| Deutsche Bank AG | 28,245 | $409.3K | 0.00% | +4,535+19.1% | Added |
| BNP Paribas Arbitrage, SA | 21,216 | $307.4K | 0.00% | −9,334−30.6% | Reduced |
| Corton Capital Inc. | 20,617 | $298.7K | 0.11% | +7,551+57.8% | Added |
| Walleye Trading LLC | 19,188 | $278.0K | 0.00% | +18,226+1,894.6% | Added |
| Creative Planning | 18,170 | $263.3K | 0.00% | +60.0% | Added |
| MetLife Investment Management | 18,016 | $261.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,013 | $261.0K | 0.00% | −155−0.9% | Reduced |
| Wellington Management Group LLP | 16,900 | $244.9K | 0.00% | +16,900 | New |
| Ingalls & Snyder LLC | 15,756 | $228.0K | 0.01% | −494−3.0% | Reduced |
| Algert Global LLC | 14,262 | $206.7K | 0.01% | +14,262 | New |
| Summit Financial Strategies, Inc. | 14,000 | $202.9K | 0.03% | 00.0% | Unchanged |
| Banco Santander, S.A. | 13,754 | $199.3K | 0.00% | +13,754 | New |
| Manufacturers Life Insurance Company, The | 13,501 | $195.6K | 0.00% | +77+0.6% | Added |
| Concurrent Investment Advisors, LLC | 13,189 | $191.1K | 0.01% | 00.0% | Unchanged |