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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | +5+100.0% | Added |
| Covestor Ltd | 8 | $0 | 0.00% | −4−33.3% | Reduced |
| Rothschild Investment LLC | 20 | $164 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 43 | $347 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 58 | $477 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 100 | $821 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 100 | $821 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 120 | $985 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 253 | $2.08K | 0.00% | +55+27.8% | Added |
| GPS Wealth Strategies Group, LLC | 300 | $2.46K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 371 | $3.05K | 0.00% | +23+6.6% | Added |
| SRS Capital Advisors, Inc. | 462 | $3.79K | 0.00% | +462 | New |
| CVA Family Office, LLC | 500 | $4.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 524 | $4.30K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 384 | $5.56K | 0.00% | +384 | New |
| Quarry LP | 708 | $5.81K | 0.00% | +708 | New |
| GAMMA Investing LLC | 1,084 | $8.90K | 0.00% | +699+181.6% | Added |
| Walleye Trading LLC | 1,094 | $8.98K | 0.00% | −18,094−94.3% | Reduced |
| Amalgamated Bank | 1,283 | $11.0K | 0.00% | +163+14.6% | Added |
| FMR LLC | 1,866 | $15.3K | 0.00% | −2,575−58.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,227 | $18.3K | 0.00% | −873−28.2% | Reduced |
| Russell Investments Group, Ltd. | 2,517 | $20.7K | 0.00% | +1,937+334.0% | Added |
| Comerica Bank | 2,693 | $22.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,909 | $23.9K | 0.00% | −767−20.9% | Reduced |
| State of Wyoming | 3,250 | $26.7K | 0.00% | +3,250 | New |
| Ameritas Investment Partners, Inc. | 3,307 | $27.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,534 | $29.0K | 0.00% | −7,798−68.8% | Reduced |
| CIBC Private Wealth Group, LLC | 3,700 | $30.4K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 4,500 | $37.0K | 0.01% | +2,200+95.7% | Added |
| Legal & General Group Plc | 4,644 | $38.1K | 0.00% | +1,536+49.4% | Added |
| Tower Research Capital LLC (TRC) | 4,794 | $39.4K | 0.00% | +799+20.0% | Added |
| Advisor Group Holdings, Inc. | 6,106 | $50.1K | 0.00% | +6,106 | New |
| FNY Investment Advisers, LLC | 7,500 | $61.0K | 0.04% | −27,280−78.4% | Reduced |
| Citigroup Inc | 8,971 | $73.7K | 0.00% | +1,899+26.9% | Added |
| Global Retirement Partners, LLC | 9,250 | $75.9K | 0.00% | +9,250 | New |
| CSS LLC | 9,651 | $79.2K | 0.01% | +9,651 | New |
| Stephens Inc | 10,000 | $82.1K | 0.00% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 10,480 | $86.0K | 0.00% | +10,480 | New |
| Jump Financial, LLC | 11,155 | $91.6K | 0.00% | +11,155 | New |
| AQR Capital Management LLC | 11,192 | $91.9K | 0.00% | −1,056−8.6% | Reduced |
| New York State Common Retirement Fund | 11,508 | $94.5K | 0.00% | +4,275+59.1% | Added |
| Walleye Capital LLC | 12,205 | $100.2K | 0.00% | −35,509−74.4% | Reduced |
| Banco Santander, S.A. | 12,438 | $102.1K | 0.00% | −1,316−9.6% | Reduced |
| XTX Topco Ltd | 12,978 | $106.5K | 0.01% | +12,978 | New |
| Concurrent Investment Advisors, LLC | 13,189 | $108.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,208 | $108.4K | 0.00% | −15,037−53.2% | Reduced |
| Voya Investment Management LLC | 13,390 | $109.9K | 0.00% | +1,217+10.0% | Added |
| Summit Financial Strategies, Inc. | 14,000 | $114.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,887 | $122.2K | 0.00% | −111,586−88.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,941 | $122.7K | 0.00% | +20+0.1% | Added |
| BNP Paribas Arbitrage, SA | 14,949 | $122.7K | 0.00% | −6,267−29.5% | Reduced |
| Mariner, LLC | 15,023 | $123.3K | 0.00% | +15,023 | New |
| Manufacturers Life Insurance Company, The | 15,372 | $126.2K | 0.00% | +1,871+13.9% | Added |
| Brevan Howard Capital Management LP | 17,524 | $143.9K | 0.01% | +17,524 | New |
| JPMorgan Chase & Co | 17,847 | $146.5K | 0.00% | −18,281−50.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $146.9K | 0.00% | +17,897 | New |
| Barclays PLC | 17,914 | $147.1K | 0.00% | −14,178−44.2% | Reduced |
| Quest Partners LLC | 17,956 | $147.4K | 0.02% | +11,061+160.4% | Added |
| Ameriprise Financial Inc | 18,544 | $152.2K | 0.00% | −27,502−59.7% | Reduced |
| Caption Management, LLC | 20,307 | $166.7K | 0.02% | +20,307 | New |
| Simplex Trading, LLC | 20,783 | $170.0K | 0.01% | −56,936−73.3% | Reduced |
| Corebridge Financial, Inc. | 21,597 | $177.3K | 0.00% | +21,597 | New |
| Creative Planning | 21,816 | $179.1K | 0.00% | +3,646+20.1% | Added |
| Susquehanna Fundamental Investments, LLC | 21,936 | $180.1K | 0.00% | −9,600−30.4% | Reduced |
| Royal Bank of Canada | 22,867 | $187.0K | 0.00% | +11,714+105.0% | Added |
| MetLife Investment Management | 23,173 | $190.3K | 0.00% | +5,157+28.6% | Added |
| Gsa Capital Partners LLP | 27,841 | $229.0K | 0.02% | +27,841 | New |
| Shikiar Asset Management Inc | 28,725 | $236.0K | 0.06% | −11,450−28.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 29,600 | $243.0K | 0.03% | +29,600 | New |
| Susquehanna International Group, LLP | 31,666 | $260.0K | 0.00% | −246,960−88.6% | Reduced |
| Price T Rowe Associates Inc | 31,574 | $260.0K | 0.00% | +1,805+6.1% | Added |
| Ingalls & Snyder LLC | 32,464 | $267.0K | 0.01% | +16,708+106.0% | Added |
| UBS Group AG | 39,891 | $327.5K | 0.00% | −38,830−49.3% | Reduced |
| Check Capital Management Inc | 45,875 | $376.6K | 0.03% | +3,400+8.0% | Added |
| Alliancebernstein L.P. | 47,310 | $388.4K | 0.00% | +5,580+13.4% | Added |
| Bank of Montreal | 48,526 | $399.9K | 0.00% | −58,930−54.8% | Reduced |
| Rhumbline Advisers | 55,924 | $459.1K | 0.00% | −925−1.6% | Reduced |
| Squarepoint Ops LLC | 60,155 | $493.9K | 0.00% | −24,525−29.0% | Reduced |
| State of Wisconsin Investment Board | 60,288 | $495.0K | 0.00% | +24,688+69.3% | Added |
| Invesco Ltd. | 71,883 | $590.2K | 0.00% | −620,832−89.6% | Reduced |
| ClariVest Asset Management LLC | 72,546 | $595.6K | 0.06% | +23,746+48.7% | Added |
| Massachusetts Financial Services Co | 80,546 | $661.3K | 0.00% | +2,702+3.5% | Added |
| Jefferies Financial Group Inc. | 86,150 | $707.3K | 0.01% | +16,500+23.7% | Added |
| D. E. Shaw & Co., Inc. | 88,909 | $729.9K | 0.00% | −415,424−82.4% | Reduced |
| Jane Street Group, LLC | 94,093 | $772.5K | 0.00% | −293,060−75.7% | Reduced |
| Anson Funds Management LP | 100,000 | $821.0K | 0.12% | +100,000 | New |
| Two Sigma Advisers, LP | 104,900 | $861.2K | 0.00% | +10,500+11.1% | Added |
| Quinn Opportunity Partners LLC | 110,000 | $903.1K | 0.10% | +8,000+7.8% | Added |
| Group One Trading, L.P. | 115,823 | $950.9K | 0.03% | −1,783−1.5% | Reduced |
| Acorn Financial Advisory Services Inc | 117,051 | $961.0K | 0.18% | −48,585−29.3% | Reduced |
| Citadel Advisors LLC | 118,094 | $969.6K | 0.00% | −130,337−52.5% | Reduced |
| RBF Capital, LLC | 118,508 | $973.0K | 0.06% | +3,508+3.1% | Added |
| Concentric Capital Strategies, LP | 118,600 | $973.7K | 0.06% | +11,990+11.2% | Added |
| Brooktree Capital Management | 134,473 | $1.10M | 0.94% | −4,497−3.2% | Reduced |
| Bank of New York Mellon Corp | 135,924 | $1.12M | 0.00% | +18,179+15.4% | Added |
| Two Sigma Investments, LP | 158,822 | $1.30M | 0.00% | −8,790−5.2% | Reduced |
| Tudor Investment Corp Et Al | 170,522 | $1.40M | 0.02% | +48,741+40.0% | Added |
| Balyasny Asset Management LLC | 173,857 | $1.43M | 0.00% | +46,048+36.0% | Added |
| Jacobs Levy Equity Management, Inc | 203,678 | $1.67M | 0.01% | −20,541−9.2% | Reduced |
| Brown Advisory Inc | 242,933 | $1.99M | 0.00% | 00.0% | Unchanged |