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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 684,786 | $2.19M | 0.00% | +93,614+15.8% | Added |
| Marshall Wace, LLP | 853,953 | $2.73M | 0.00% | +39,672+4.9% | Added |
| State Street Corp | 873,332 | $2.79M | 0.00% | −17,558−2.0% | Reduced |
| Geode Capital Management, LLC | 1,053,178 | $3.37M | 0.00% | +73,484+7.5% | Added |
| Brightlight Capital Management LP | 1,066,000 | $3.41M | 1.64% | 00.0% | Unchanged |
| Worldly Partners Management, LLC | 1,157,989 | $3.71M | 1.76% | 00.0% | Unchanged |
| KPS Global Asset Management UK Ltd | 1,218,830 | $3.90M | 0.93% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,225,100 | $7.12M | 0.73% | +125,100+6.0% | Added |
| Vanguard Group Inc | 2,668,815 | $8.54M | 0.00% | +256,266+10.6% | Added |
| BlackRock, Inc. | 3,137,388 | $10.0M | 0.00% | +3,137,388 | New |
| CAS Investment Partners, LLC | 6,419,733 | $20.5M | 1.36% | −45,126−0.7% | Reduced |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −245,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −173,857−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −118,600−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −80,546−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −60,155−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,526−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −17,956−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,524−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,084−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |