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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +6+100.0% | Added |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $115 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 43 | $622 | 0.00% | −3−6.5% | Reduced |
| Quadrant Capital Group LLC | 58 | $841 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 100 | $1.45K | 0.00% | +100 | New |
| LRI Investments, LLC | 100 | $1.45K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 120 | $1.74K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 198 | $2.87K | 0.00% | +86+76.8% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $4.35K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 348 | $5.04K | 0.00% | +44+14.5% | Added |
| GAMMA Investing LLC | 385 | $5.58K | 0.00% | +309+406.6% | Added |
| Private Wealth Management Group, LLC | 440 | $6.38K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $7.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 524 | $7.59K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 564 | $8.17K | 0.00% | +462+452.9% | Added |
| GWM Advisors LLC | 566 | $8.20K | 0.00% | +566 | New |
| Russell Investments Group, Ltd. | 580 | $8.40K | 0.00% | +580 | New |
| Amalgamated Bank | 1,120 | $16.0K | 0.00% | −1,866−62.5% | Reduced |
| Metropolitan Life Insurance Co | 1,242 | $18.0K | 0.00% | −913−42.4% | Reduced |
| Canton Hathaway, LLC | 2,300 | $33.0K | 0.01% | +2,300 | New |
| Comerica Bank | 2,693 | $39.0K | 0.00% | +10.0% | Added |
| Parallax Volatility Advisers, L.P. | 3,100 | $44.9K | 0.00% | +3,100 | New |
| Legal & General Group Plc | 3,108 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,307 | $47.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,921 | $50.7K | 0.00% | −20−0.1% | Reduced |
| California State Teachers Retirement System | 3,676 | $53.3K | 0.00% | −2,340−38.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,700 | $53.5K | 0.00% | +3,700 | New |
| Tower Research Capital LLC (TRC) | 3,995 | $57.9K | 0.00% | −5,607−58.4% | Reduced |
| Point72 (DIFC) Ltd | 4,404 | $63.8K | 0.00% | +4,404 | New |
| FMR LLC | 4,441 | $64.3K | 0.00% | +2,611+142.7% | Added |
| Public Employees Retirement System of Ohio | 5,943 | $86.1K | 0.00% | −257−4.1% | Reduced |
| Quest Partners LLC | 6,895 | $99.9K | 0.02% | +6,895 | New |
| Citigroup Inc | 7,072 | $102.5K | 0.00% | +1,721+32.2% | Added |
| New York State Common Retirement Fund | 7,233 | $104.8K | 0.00% | −164−2.2% | Reduced |
| Stephens Inc | 10,000 | $144.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,013 | $145.0K | 0.00% | −11,448−53.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,053 | $146.0K | 0.00% | +10,053 | New |
| Belvedere Trading LLC | 11,048 | $160.1K | 0.01% | +11,048 | New |
| Royal Bank of Canada | 11,153 | $162.0K | 0.00% | −12,160−52.2% | Reduced |
| Quantbot Technologies LP | 11,332 | $164.2K | 0.01% | +11,332 | New |
| Qube Research & Technologies Ltd | 12,159 | $176.2K | 0.00% | −7,002−36.5% | Reduced |
| Voya Investment Management LLC | 12,173 | $176.4K | 0.00% | −2,155−15.0% | Reduced |
| AQR Capital Management LLC | 12,248 | $177.5K | 0.00% | +12,248 | New |
| Concurrent Investment Advisors, LLC | 13,189 | $191.1K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,501 | $195.6K | 0.00% | +77+0.6% | Added |
| Banco Santander, S.A. | 13,754 | $199.3K | 0.00% | +13,754 | New |
| Summit Financial Strategies, Inc. | 14,000 | $202.9K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 14,262 | $206.7K | 0.01% | +14,262 | New |
| Ingalls & Snyder LLC | 15,756 | $228.0K | 0.01% | −494−3.0% | Reduced |
| Wellington Management Group LLP | 16,900 | $244.9K | 0.00% | +16,900 | New |
| American International Group, Inc. | 18,013 | $261.0K | 0.00% | −155−0.9% | Reduced |
| MetLife Investment Management | 18,016 | $261.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,170 | $263.3K | 0.00% | +60.0% | Added |
| Walleye Trading LLC | 19,188 | $278.0K | 0.00% | +18,226+1,894.6% | Added |
| Corton Capital Inc. | 20,617 | $298.7K | 0.11% | +7,551+57.8% | Added |
| BNP Paribas Arbitrage, SA | 21,216 | $307.4K | 0.00% | −9,334−30.6% | Reduced |
| Deutsche Bank AG | 28,245 | $409.3K | 0.00% | +4,535+19.1% | Added |
| Price T Rowe Associates Inc | 29,769 | $432.0K | 0.00% | +1,774+6.3% | Added |
| Prelude Capital Management, LLC | 30,069 | $435.7K | 0.03% | +3,295+12.3% | Added |
| Nomura Holdings Inc | 31,042 | $449.8K | 0.00% | −14,702−32.1% | Reduced |
| Keebeck Alpha, LP | 31,322 | $453.9K | 0.30% | +4,548+17.0% | Added |
| Susquehanna Fundamental Investments, LLC | 31,536 | $457.0K | 0.02% | +3,836+13.8% | Added |
| Barclays PLC | 32,092 | $465.0K | 0.00% | −23,100−41.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,663 | $487.8K | 0.04% | +20,495+155.6% | Added |
| Fox Run Management, L.L.C. | 33,763 | $489.2K | 0.11% | +33,763 | New |
| FNY Investment Advisers, LLC | 34,780 | $503.0K | 0.33% | +34,780 | New |
| State of Wisconsin Investment Board | 35,600 | $515.8K | 0.00% | +35,600 | New |
| JPMorgan Chase & Co | 36,128 | $523.5K | 0.00% | +11,826+48.7% | Added |
| Schonfeld Strategic Advisors LLC | 38,600 | $559.3K | 0.00% | +38,600 | New |
| Shikiar Asset Management Inc | 40,175 | $582.0K | 0.17% | +10,675+36.2% | Added |
| Alliancebernstein L.P. | 41,730 | $604.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,158 | $610.9K | 0.01% | −15,000−26.2% | Reduced |
| Check Capital Management Inc | 42,475 | $615.5K | 0.05% | +19,275+83.1% | Added |
| Renaissance Technologies LLC | 43,235 | $626.0K | 0.00% | −97,600−69.3% | Reduced |
| Assenagon Asset Management S.A. | 44,971 | $651.6K | 0.00% | −52,380−53.8% | Reduced |
| Ameriprise Financial Inc | 46,046 | $667.2K | 0.00% | −3,220−6.5% | Reduced |
| Walleye Capital LLC | 47,714 | $691.4K | 0.01% | +47,714 | New |
| ClariVest Asset Management LLC | 48,800 | $707.1K | 0.07% | +48,800 | New |
| Wolverine Trading, LLC | 54,309 | $786.9K | 0.01% | +54,309 | New |
| Millennium Management LLC | 54,860 | $794.9K | 0.00% | −7,735−12.4% | Reduced |
| Rhumbline Advisers | 56,849 | $823.7K | 0.00% | +2,046+3.7% | Added |
| Fund 1 Investments, LLC | 67,018 | $971.1K | 0.16% | +67,018 | New |
| Jefferies Financial Group Inc. | 69,650 | $1.01M | 0.02% | +58,000+497.9% | Added |
| Monashee Investment Management LLC | 75,000 | $1.09M | 0.13% | +75,000 | New |
| Simplex Trading, LLC | 77,719 | $1.13M | 0.03% | +69,829+885.0% | Added |
| Massachusetts Financial Services Co | 77,844 | $1.13M | 0.00% | −173−0.2% | Reduced |
| UBS Group AG | 78,721 | $1.14M | 0.00% | +86+0.1% | Added |
| Squarepoint Ops LLC | 84,680 | $1.23M | 0.01% | +57,563+212.3% | Added |
| Two Sigma Advisers, LP | 94,400 | $1.37M | 0.00% | +46,300+96.3% | Added |
| Quinn Opportunity Partners LLC | 102,000 | $1.48M | 0.17% | +102,000 | New |
| Concentric Capital Strategies, LP | 106,610 | $1.54M | 0.10% | +106,610 | New |
| Los Angeles Capital Management LLC | 106,916 | $1.55M | 0.01% | +28,370+36.1% | Added |
| Bank of Montreal | 107,456 | $1.58M | 0.00% | −43,080−28.6% | Reduced |
| RBF Capital, LLC | 115,000 | $1.67M | 0.09% | +115,000 | New |
| Group One Trading, L.P. | 117,606 | $1.70M | 0.06% | +117,606 | New |
| Bank of New York Mellon Corp | 117,745 | $1.71M | 0.00% | −12,764−9.8% | Reduced |
| Tudor Investment Corp Et Al | 121,781 | $1.76M | 0.02% | +23,822+24.3% | Added |
| Wells Fargo & Company | 126,473 | $1.83M | 0.00% | +30,752+32.1% | Added |
| Balyasny Asset Management LLC | 127,809 | $1.85M | 0.00% | +9,713+8.2% | Added |