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, Q2 2024
Institutional positions in Cardlytics, Inc. as of Jun 30, 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
- 127
- −17 vs. Q1 2024
- Shares held
- 33.8M
- −1.84M (−5.2%) vs. Q1 2024
- Total value
- $276.6M
- −$239.6M (−46.4%) vs. Q1 2024
- New holders
- 19
- 50 more added
- Sold out
- 36
- 38 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,464,859 | $53.1M | 4.15% | +91,183+1.4% | Added |
| BlackRock Inc. | 3,151,760 | $25.9M | 0.00% | +281,005+9.8% | Added |
| Vanguard Group Inc | 2,412,549 | $19.8M | 0.00% | +200,954+9.1% | Added |
| Morgan Stanley | 2,165,932 | $17.8M | 0.00% | −123,808−5.4% | Reduced |
| 683 Capital Management, LLC | 2,100,000 | $17.2M | 1.81% | +102,600+5.1% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $10.0M | 2.98% | 00.0% | Unchanged |
| Worldly Partners Management, LLC | 1,157,989 | $9.51M | 5.10% | 00.0% | Unchanged |
| Brightlight Capital Management LP | 1,066,000 | $8.75M | 4.68% | +604,500+131.0% | Added |
| Geode Capital Management, LLC | 979,694 | $8.04M | 0.00% | +132,997+15.7% | Added |
| State Street Corp | 890,890 | $7.31M | 0.00% | +141,674+18.9% | Added |
| Baillie Gifford & Co | 829,270 | $6.81M | 0.01% | −109,824−11.7% | Reduced |
| Marshall Wace, LLP | 814,281 | $6.69M | 0.01% | +52,081+6.8% | Added |
| UBS Oconnor LLC | 744,780 | $6.11M | 0.17% | +319,780+75.2% | Added |
| Nuveen Asset Management, LLC | 665,463 | $5.46M | 0.00% | +132,515+24.9% | Added |
| Tenzing Global Management, LLC | 625,000 | $5.13M | 4.74% | +200,000+47.1% | Added |
| General Equity Holdings LP | 624,058 | $5.12M | 3.13% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 619,114 | $5.08M | 0.00% | −161,011−20.6% | Reduced |
| LPL Financial LLC | 591,172 | $4.85M | 0.00% | +72,322+13.9% | Added |
| Davidson Kempner Capital Management LP | 550,000 | $4.50M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 378,955 | $3.11M | 0.00% | +61,836+19.5% | Added |
| Renaissance Technologies LLC | 351,035 | $2.88M | 0.00% | +307,800+711.9% | Added |
| Landscape Capital Management, L.L.C. | 339,164 | $2.78M | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 335,828 | $2.76M | 0.00% | −28,107−7.7% | Reduced |
| Goldman Sachs Group Inc | 329,734 | $2.71M | 0.00% | +184,497+127.0% | Added |
| Northern Trust Corp | 316,891 | $2.60M | 0.00% | +2,868+0.9% | Added |
| Berylson Capital Partners, LLC | 245,500 | $2.02M | 5.22% | +88,000+55.9% | Added |
| Brown Advisory Inc | 242,933 | $1.99M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 203,678 | $1.67M | 0.01% | −20,541−9.2% | Reduced |
| Balyasny Asset Management LLC | 173,857 | $1.43M | 0.00% | +46,048+36.0% | Added |
| Tudor Investment Corp Et Al | 170,522 | $1.40M | 0.02% | +48,741+40.0% | Added |
| Two Sigma Investments, LP | 158,822 | $1.30M | 0.00% | −8,790−5.2% | Reduced |
| Bank of New York Mellon Corp | 135,924 | $1.12M | 0.00% | +18,179+15.4% | Added |
| Brooktree Capital Management | 134,473 | $1.10M | 0.94% | −4,497−3.2% | Reduced |
| Concentric Capital Strategies, LP | 118,600 | $973.7K | 0.06% | +11,990+11.2% | Added |
| RBF Capital, LLC | 118,508 | $973.0K | 0.06% | +3,508+3.1% | Added |
| Citadel Advisors LLC | 118,094 | $969.6K | 0.00% | −130,337−52.5% | Reduced |
| Acorn Financial Advisory Services Inc | 117,051 | $961.0K | 0.18% | −48,585−29.3% | Reduced |
| Group One Trading, L.P. | 115,823 | $950.9K | 0.03% | −1,783−1.5% | Reduced |
| Quinn Opportunity Partners LLC | 110,000 | $903.1K | 0.10% | +8,000+7.8% | Added |
| Two Sigma Advisers, LP | 104,900 | $861.2K | 0.00% | +10,500+11.1% | Added |
| Anson Funds Management LP | 100,000 | $821.0K | 0.12% | +100,000 | New |
| Jane Street Group, LLC | 94,093 | $772.5K | 0.00% | −293,060−75.7% | Reduced |
| D. E. Shaw & Co., Inc. | 88,909 | $729.9K | 0.00% | −415,424−82.4% | Reduced |
| Jefferies Financial Group Inc. | 86,150 | $707.3K | 0.01% | +16,500+23.7% | Added |
| Massachusetts Financial Services Co | 80,546 | $661.3K | 0.00% | +2,702+3.5% | Added |
| ClariVest Asset Management LLC | 72,546 | $595.6K | 0.06% | +23,746+48.7% | Added |
| Invesco Ltd. | 71,883 | $590.2K | 0.00% | −620,832−89.6% | Reduced |
| State of Wisconsin Investment Board | 60,288 | $495.0K | 0.00% | +24,688+69.3% | Added |
| Squarepoint Ops LLC | 60,155 | $493.9K | 0.00% | −24,525−29.0% | Reduced |
| Rhumbline Advisers | 55,924 | $459.1K | 0.00% | −925−1.6% | Reduced |
| Bank of Montreal | 48,526 | $399.9K | 0.00% | −58,930−54.8% | Reduced |
| Alliancebernstein L.P. | 47,310 | $388.4K | 0.00% | +5,580+13.4% | Added |
| Check Capital Management Inc | 45,875 | $376.6K | 0.03% | +3,400+8.0% | Added |
| UBS Group AG | 39,891 | $327.5K | 0.00% | −38,830−49.3% | Reduced |
| Ingalls & Snyder LLC | 32,464 | $267.0K | 0.01% | +16,708+106.0% | Added |
| Price T Rowe Associates Inc | 31,574 | $260.0K | 0.00% | +1,805+6.1% | Added |
| Susquehanna International Group, LLP | 31,666 | $260.0K | 0.00% | −246,960−88.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,600 | $243.0K | 0.03% | +29,600 | New |
| Shikiar Asset Management Inc | 28,725 | $236.0K | 0.06% | −11,450−28.5% | Reduced |
| Gsa Capital Partners LLP | 27,841 | $229.0K | 0.02% | +27,841 | New |
| MetLife Investment Management | 23,173 | $190.3K | 0.00% | +5,157+28.6% | Added |
| Royal Bank of Canada | 22,867 | $187.0K | 0.00% | +11,714+105.0% | Added |
| Susquehanna Fundamental Investments, LLC | 21,936 | $180.1K | 0.00% | −9,600−30.4% | Reduced |
| Creative Planning | 21,816 | $179.1K | 0.00% | +3,646+20.1% | Added |
| Corebridge Financial, Inc. | 21,597 | $177.3K | 0.00% | +21,597 | New |
| Simplex Trading, LLC | 20,783 | $170.0K | 0.01% | −56,936−73.3% | Reduced |
| Caption Management, LLC | 20,307 | $166.7K | 0.02% | +20,307 | New |
| Ameriprise Financial Inc | 18,544 | $152.2K | 0.00% | −27,502−59.7% | Reduced |
| Quest Partners LLC | 17,956 | $147.4K | 0.02% | +11,061+160.4% | Added |
| Barclays PLC | 17,914 | $147.1K | 0.00% | −14,178−44.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $146.9K | 0.00% | +17,897 | New |
| JPMorgan Chase & Co | 17,847 | $146.5K | 0.00% | −18,281−50.6% | Reduced |
| Brevan Howard Capital Management LP | 17,524 | $143.9K | 0.01% | +17,524 | New |
| Manufacturers Life Insurance Company, The | 15,372 | $126.2K | 0.00% | +1,871+13.9% | Added |
| Mariner, LLC | 15,023 | $123.3K | 0.00% | +15,023 | New |
| BNP Paribas Arbitrage, SA | 14,949 | $122.7K | 0.00% | −6,267−29.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,941 | $122.7K | 0.00% | +20+0.1% | Added |
| Wells Fargo & Company | 14,887 | $122.2K | 0.00% | −111,586−88.2% | Reduced |
| Summit Financial Strategies, Inc. | 14,000 | $114.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,390 | $109.9K | 0.00% | +1,217+10.0% | Added |
| Deutsche Bank AG | 13,208 | $108.4K | 0.00% | −15,037−53.2% | Reduced |
| Concurrent Investment Advisors, LLC | 13,189 | $108.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,978 | $106.5K | 0.01% | +12,978 | New |
| Banco Santander, S.A. | 12,438 | $102.1K | 0.00% | −1,316−9.6% | Reduced |
| Walleye Capital LLC | 12,205 | $100.2K | 0.00% | −35,509−74.4% | Reduced |
| New York State Common Retirement Fund | 11,508 | $94.5K | 0.00% | +4,275+59.1% | Added |
| AQR Capital Management LLC | 11,192 | $91.9K | 0.00% | −1,056−8.6% | Reduced |
| Jump Financial, LLC | 11,155 | $91.6K | 0.00% | +11,155 | New |
| Palisade Capital Management LLC | 10,480 | $86.0K | 0.00% | +10,480 | New |
| Stephens Inc | 10,000 | $82.1K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 9,651 | $79.2K | 0.01% | +9,651 | New |
| Global Retirement Partners, LLC | 9,250 | $75.9K | 0.00% | +9,250 | New |
| Citigroup Inc | 8,971 | $73.7K | 0.00% | +1,899+26.9% | Added |
| FNY Investment Advisers, LLC | 7,500 | $61.0K | 0.04% | −27,280−78.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,106 | $50.1K | 0.00% | +6,106 | New |
| Tower Research Capital LLC (TRC) | 4,794 | $39.4K | 0.00% | +799+20.0% | Added |
| Legal & General Group Plc | 4,644 | $38.1K | 0.00% | +1,536+49.4% | Added |
| Canton Hathaway, LLC | 4,500 | $37.0K | 0.01% | +2,200+95.7% | Added |
| CIBC Private Wealth Group, LLC | 3,700 | $30.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,534 | $29.0K | 0.00% | −7,798−68.8% | Reduced |