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, Q3 2024
Institutional positions in Cardlytics, Inc. as of Sep 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
- 111
- −14 vs. Q2 2024
- Shares held
- 30.9M
- +250.7K (+0.8%) vs. Q2 2024
- Total value
- $99.2M
- −$151.4M (−60.4%) vs. Q2 2024
- New holders
- 16
- 38 more added
- Sold out
- 30
- 32 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cardlytics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 6,419,733 | $20.5M | 1.36% | −45,126−0.7% | Reduced |
| BlackRock, Inc. | 3,137,388 | $10.0M | 0.00% | +3,137,388 | New |
| Vanguard Group Inc | 2,668,815 | $8.54M | 0.00% | +256,266+10.6% | Added |
| 683 Capital Management, LLC | 2,225,100 | $7.12M | 0.73% | +125,100+6.0% | Added |
| KPS Global Asset Management UK Ltd | 1,218,830 | $3.90M | 0.93% | 00.0% | Unchanged |
| Worldly Partners Management, LLC | 1,157,989 | $3.71M | 1.76% | 00.0% | Unchanged |
| Brightlight Capital Management LP | 1,066,000 | $3.41M | 1.64% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,053,178 | $3.37M | 0.00% | +73,484+7.5% | Added |
| State Street Corp | 873,332 | $2.79M | 0.00% | −17,558−2.0% | Reduced |
| Marshall Wace, LLP | 853,953 | $2.73M | 0.00% | +39,672+4.9% | Added |
| LPL Financial LLC | 684,786 | $2.19M | 0.00% | +93,614+15.8% | Added |
| Dimensional Fund Advisors LP | 638,027 | $2.04M | 0.00% | +18,913+3.1% | Added |
| D. E. Shaw & Co., Inc. | 573,270 | $1.83M | 0.00% | +484,361+544.8% | Added |
| Baillie Gifford & Co | 567,396 | $1.82M | 0.00% | −261,874−31.6% | Reduced |
| General Equity Holdings LP | 533,472 | $1.71M | 1.19% | −90,586−14.5% | Reduced |
| RBF Capital, LLC | 488,128 | $1.56M | 0.08% | +369,620+311.9% | Added |
| UBS Oconnor LLC | 450,000 | $1.44M | 0.04% | −294,780−39.6% | Reduced |
| Renaissance Technologies LLC | 410,935 | $1.31M | 0.00% | +59,900+17.1% | Added |
| PB Investment Partners, L.P. | 397,104 | $1.27M | 1.08% | +301,745+316.4% | Added |
| Charles Schwab Investment Management Inc | 390,343 | $1.25M | 0.00% | +11,388+3.0% | Added |
| Gsa Capital Partners LLP | 382,315 | $1.22M | 0.09% | +354,474+1,273.2% | Added |
| Morgan Stanley | 356,123 | $1.14M | 0.00% | −1,809,809−83.6% | Reduced |
| Northern Trust Corp | 346,234 | $1.11M | 0.00% | +29,343+9.3% | Added |
| Landscape Capital Management, L.L.C. | 339,164 | $1.09M | 0.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 317,644 | $1.02M | 0.00% | +113,966+56.0% | Added |
| Goldman Sachs Group Inc | 227,375 | $727.6K | 0.00% | −102,359−31.0% | Reduced |
| ClariVest Asset Management LLC | 72,546 | $595.6K | 0.06% | 00.0% | Unchanged |
| Brown Advisory Inc | 169,574 | $542.6K | 0.00% | −73,359−30.2% | Reduced |
| Brooktree Capital Management | 167,642 | $536.5K | 0.44% | +33,169+24.7% | Added |
| Nuveen Asset Management, LLC | 166,195 | $531.8K | 0.00% | −499,268−75.0% | Reduced |
| Acorn Financial Advisory Services Inc | 164,409 | $526.1K | 0.09% | +47,358+40.5% | Added |
| Bank of America Corp | 147,455 | $471.9K | 0.00% | −188,373−56.1% | Reduced |
| Tudor Investment Corp Et Al | 138,121 | $442.0K | 0.00% | −32,401−19.0% | Reduced |
| Group One Trading, L.P. | 137,950 | $441.4K | 0.02% | +22,127+19.1% | Added |
| ExodusPoint Capital Management, LP | 118,050 | $378.0K | 0.00% | +118,050 | New |
| Quinn Opportunity Partners LLC | 110,000 | $352.0K | 0.04% | 00.0% | Unchanged |
| Formula Growth Ltd | 110,000 | $352.0K | 0.12% | +110,000 | New |
| Bank of New York Mellon Corp | 103,617 | $331.6K | 0.00% | −32,307−23.8% | Reduced |
| Jefferies Financial Group Inc. | 86,150 | $275.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 84,393 | $270.1K | 0.00% | −74,429−46.9% | Reduced |
| Invesco Ltd. | 72,373 | $231.6K | 0.00% | +490+0.7% | Added |
| Barclays PLC | 58,026 | $185.7K | 0.00% | +40,112+223.9% | Added |
| Cantor Fitzgerald, L. P. | 57,200 | $183.0K | 0.02% | +57,200 | New |
| Rhumbline Advisers | 51,872 | $166.0K | 0.00% | −4,052−7.2% | Reduced |
| Check Capital Management Inc | 50,650 | $162.1K | 0.01% | +4,775+10.4% | Added |
| Susquehanna International Group, LLP | 48,954 | $156.7K | 0.00% | +17,288+54.6% | Added |
| Dynamic Technology Lab Private Ltd | 47,846 | $153.0K | 0.02% | +47,846 | New |
| Alliancebernstein L.P. | 47,310 | $151.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 47,147 | $150.9K | 0.00% | +7,256+18.2% | Added |
| Jane Street Group, LLC | 45,447 | $145.4K | 0.00% | −48,646−51.7% | Reduced |
| Jump Financial, LLC | 45,168 | $144.5K | 0.00% | +34,013+304.9% | Added |
| Price T Rowe Associates Inc | 39,274 | $126.0K | 0.00% | +7,700+24.4% | Added |
| Sanctuary Advisors, LLC | 25,579 | $100.5K | 0.00% | +25,579 | New |
| State of Wisconsin Investment Board | 30,804 | $98.6K | 0.00% | −29,484−48.9% | Reduced |
| Creative Planning | 29,537 | $94.5K | 0.00% | +7,721+35.4% | Added |
| Citigroup Inc | 29,525 | $94.5K | 0.00% | +20,554+229.1% | Added |
| Ingalls & Snyder LLC | 25,652 | $82.0K | 0.00% | −6,812−21.0% | Reduced |
| Two Sigma Advisers, LP | 25,600 | $81.9K | 0.00% | −79,300−75.6% | Reduced |
| Citadel Advisors LLC | 22,689 | $72.6K | 0.00% | −95,405−80.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,057 | $70.6K | 0.00% | +4,160+23.2% | Added |
| Deutsche Bank AG | 21,770 | $69.7K | 0.00% | +8,562+64.8% | Added |
| Corebridge Financial, Inc. | 21,737 | $69.6K | 0.00% | +140+0.6% | Added |
| Caption Management, LLC | 20,307 | $65.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,745 | $63.2K | 0.00% | +4,796+32.1% | Added |
| Quadrature Capital Ltd | 19,652 | $62.9K | 0.00% | +19,652 | New |
| Walleye Capital LLC | 18,981 | $60.7K | 0.00% | +6,776+55.5% | Added |
| JPMorgan Chase & Co | 18,082 | $57.9K | 0.00% | +235+1.3% | Added |
| CSS LLC | 17,837 | $57.1K | 0.00% | +8,186+84.8% | Added |
| Simplex Trading, LLC | 17,497 | $55.0K | 0.00% | −3,286−15.8% | Reduced |
| Wolverine Trading, LLC | 14,743 | $48.1K | 0.00% | +14,743 | New |
| State Board of Administration of Florida Retirement System | 14,941 | $47.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,918 | $47.7K | 0.00% | −454−3.0% | Reduced |
| Intech Investment Management LLC | 14,703 | $47.0K | 0.00% | +14,703 | New |
| Wells Fargo & Company | 14,457 | $46.3K | 0.00% | −430−2.9% | Reduced |
| Royal Bank of Canada | 14,041 | $45.0K | 0.00% | −8,826−38.6% | Reduced |
| SG Americas Securities, LLC | 14,098 | $45.0K | 0.00% | +14,098 | New |
| Summit Financial Strategies, Inc. | 14,000 | $44.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,859 | $44.3K | 0.00% | −4,685−25.3% | Reduced |
| Voya Investment Management LLC | 13,226 | $42.3K | 0.00% | −164−1.2% | Reduced |
| Concurrent Investment Advisors, LLC | 13,189 | $42.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12,800 | $41.0K | 0.00% | +3,550+38.4% | Added |
| HSBC Holdings PLC | 12,343 | $39.8K | 0.00% | +12,343 | New |
| Banco Santander, S.A. | 12,438 | $39.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,700 | $37.4K | 0.00% | −3,323−22.1% | Reduced |
| New York State Common Retirement Fund | 11,508 | $36.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,257 | $36.0K | 0.00% | +6,463+134.8% | Added |
| Palisade Capital Management LLC | 10,320 | $33.0K | 0.00% | −160−1.5% | Reduced |
| Shikiar Asset Management Inc | 10,175 | $33.0K | 0.01% | −18,550−64.6% | Reduced |
| Atom Investors LP | 10,196 | $32.6K | 0.00% | +10,196 | New |
| Stephens Inc | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,106 | $19.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 5,299 | $17.0K | 0.00% | −17,874−77.1% | Reduced |
| US Bancorp | 5,212 | $16.7K | 0.00% | +5,212 | New |
| nVerses Capital, LLC | 5,100 | $16.3K | 0.01% | +5,100 | New |
| Legal & General Group Plc | 4,644 | $14.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,700 | $11.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,446 | $11.0K | 0.01% | +3,438+42,975.0% | Added |
| Ameritas Investment Partners, Inc. | 3,307 | $10.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,909 | $9.31K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,412 | $7.72K | 0.00% | −281−10.4% | Reduced |