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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 131,617 | $1.91M | 0.03% | +131,617 | New |
| Pier Capital, LLC | 133,193 | $1.93M | 0.27% | +133,193 | New |
| Brooktree Capital Management | 138,970 | $2.01M | 1.55% | +21,150+18.0% | Added |
| Blackstone Group Inc. | 140,000 | $2.03M | 0.01% | +140,000 | New |
| Goldman Sachs Group Inc | 145,237 | $2.10M | 0.00% | −151,440−51.0% | Reduced |
| Berylson Capital Partners, LLC | 157,500 | $2.28M | 4.57% | 00.0% | Unchanged |
| Perbak Capital Partners LLP | 162,066 | $2.35M | 2.95% | +162,066 | New |
| Acorn Financial Advisory Services Inc | 165,636 | $2.40M | 0.45% | +42,708+34.7% | Added |
| Two Sigma Investments, LP | 167,612 | $2.43M | 0.01% | +114,117+213.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 181,610 | $2.63M | 0.01% | +181,610 | New |
| Cubist Systematic Strategies, LLC | 206,712 | $3.00M | 0.03% | +187,270+963.2% | Added |
| Jacobs Levy Equity Management, Inc | 224,219 | $3.25M | 0.01% | −201,615−47.3% | Reduced |
| Brown Advisory Inc | 242,933 | $3.52M | 0.00% | +43,300+21.7% | Added |
| Citadel Advisors LLC | 248,431 | $3.60M | 0.00% | +54,092+27.8% | Added |
| Kent Lake Capital LLC | 250,000 | $3.62M | 1.58% | +250,000 | New |
| Susquehanna International Group, LLP | 278,626 | $4.04M | 0.01% | +195,406+234.8% | Added |
| Northern Trust Corp | 314,023 | $4.55M | 0.00% | −6,156−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 317,119 | $4.60M | 0.00% | +2,768+0.9% | Added |
| Landscape Capital Management, L.L.C. | 339,164 | $4.91M | 0.43% | −10,836−3.1% | Reduced |
| Bank of America Corp | 363,935 | $5.27M | 0.00% | +279,460+330.8% | Added |
| Jane Street Group, LLC | 387,153 | $5.61M | 0.01% | +279,844+260.8% | Added |
| PB Investment Partners, L.P. | 394,386 | $5.71M | 4.31% | +76,326+24.0% | Added |
| 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 |
| Driehaus Capital Management LLC | 448,144 | $6.49M | 0.06% | +448,144 | New |
| Brightlight Capital Management LP | 461,500 | $6.69M | 3.78% | −300,000−39.4% | Reduced |
| D. E. Shaw & Co., Inc. | 504,333 | $7.31M | 0.01% | −142,473−22.0% | Reduced |
| LPL Financial LLC | 518,850 | $7.52M | 0.00% | +65,446+14.4% | Added |
| Nuveen Asset Management, LLC | 532,948 | $7.72M | 0.00% | +12,205+2.3% | Added |
| Davidson Kempner Capital Management LP | 550,000 | $7.96M | 0.12% | 00.0% | Unchanged |
| General Equity Holdings LP | 624,058 | $9.04M | 7.51% | 00.0% | Unchanged |
| Invesco Ltd. | 692,715 | $10.0M | 0.00% | +552,209+393.0% | Added |
| State Street Corp | 749,216 | $10.9M | 0.00% | +30,357+4.2% | Added |
| Marshall Wace, LLP | 762,200 | $11.0M | 0.02% | +138,850+22.3% | Added |
| Dimensional Fund Advisors LP | 780,125 | $11.3M | 0.00% | +33,021+4.4% | Added |
| Geode Capital Management, LLC | 846,697 | $12.3M | 0.00% | +22,474+2.7% | Added |
| Baillie Gifford & Co | 939,094 | $13.6M | 0.01% | −6,964−0.7% | Reduced |
| Worldly Partners Management, LLC | 1,157,989 | $16.8M | 7.91% | 00.0% | Unchanged |
| KPS Global Asset Management UK Ltd | 1,218,830 | $17.7M | 6.56% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,997,400 | $28.9M | 2.95% | +462,400+30.1% | Added |
| Vanguard Group Inc | 2,211,595 | $32.0M | 0.00% | +57,805+2.7% | Added |
| Morgan Stanley | 2,289,740 | $33.2M | 0.00% | +1,176,720+105.7% | Added |
| BlackRock Inc. | 2,870,755 | $41.6M | 0.00% | −41,270−1.4% | Reduced |
| CAS Investment Partners, LLC | 6,373,676 | $92.4M | 8.28% | +957,560+17.7% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −180,872−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −117,355−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −92,544−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −58,088−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −47,741−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,482−100.0% | Sold out |
| KP Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,763−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −22,268−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −21,597−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,771−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,257−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,006−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |