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 |
|---|---|---|---|---|---|
| Berylson Capital Partners, LLC | 245,500 | $2.02M | 5.22% | +88,000+55.9% | Added |
| Northern Trust Corp | 316,891 | $2.60M | 0.00% | +2,868+0.9% | Added |
| Goldman Sachs Group Inc | 329,734 | $2.71M | 0.00% | +184,497+127.0% | Added |
| Bank of America Corp | 335,828 | $2.76M | 0.00% | −28,107−7.7% | Reduced |
| Landscape Capital Management, L.L.C. | 339,164 | $2.78M | 0.24% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 351,035 | $2.88M | 0.00% | +307,800+711.9% | Added |
| Charles Schwab Investment Management Inc | 378,955 | $3.11M | 0.00% | +61,836+19.5% | Added |
| Davidson Kempner Capital Management LP | 550,000 | $4.50M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 591,172 | $4.85M | 0.00% | +72,322+13.9% | Added |
| Dimensional Fund Advisors LP | 619,114 | $5.08M | 0.00% | −161,011−20.6% | Reduced |
| General Equity Holdings LP | 624,058 | $5.12M | 3.13% | 00.0% | Unchanged |
| Tenzing Global Management, LLC | 625,000 | $5.13M | 4.74% | +200,000+47.1% | Added |
| Nuveen Asset Management, LLC | 665,463 | $5.46M | 0.00% | +132,515+24.9% | Added |
| UBS Oconnor LLC | 744,780 | $6.11M | 0.17% | +319,780+75.2% | Added |
| Marshall Wace, LLP | 814,281 | $6.69M | 0.01% | +52,081+6.8% | Added |
| Baillie Gifford & Co | 829,270 | $6.81M | 0.01% | −109,824−11.7% | Reduced |
| State Street Corp | 890,890 | $7.31M | 0.00% | +141,674+18.9% | Added |
| Geode Capital Management, LLC | 979,694 | $8.04M | 0.00% | +132,997+15.7% | Added |
| Brightlight Capital Management LP | 1,066,000 | $8.75M | 4.68% | +604,500+131.0% | Added |
| Worldly Partners Management, LLC | 1,157,989 | $9.51M | 5.10% | 00.0% | Unchanged |
| KPS Global Asset Management UK Ltd | 1,218,830 | $10.0M | 2.98% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,100,000 | $17.2M | 1.81% | +102,600+5.1% | Added |
| Morgan Stanley | 2,165,932 | $17.8M | 0.00% | −123,808−5.4% | Reduced |
| Vanguard Group Inc | 2,412,549 | $19.8M | 0.00% | +200,954+9.1% | Added |
| BlackRock Inc. | 3,151,760 | $25.9M | 0.00% | +281,005+9.8% | Added |
| CAS Investment Partners, LLC | 6,464,859 | $53.1M | 4.15% | +91,183+1.4% | Added |
| PB Investment Partners, L.P. | 95,359 | – | – | −299,027−75.8% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −448,144−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −206,712−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −181,610−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −162,066−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −133,193−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −131,617−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −106,916−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −67,018−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,860−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −54,309−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −44,971−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −42,158−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,763−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,663−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,322−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,042−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,069−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,617−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,013−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,262−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,159−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |