Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,108
-$25,499 QoQ
Shares Held
26,973
+202.7% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 41 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $41,942,256 across 10 Advertising Agencies names. CDLX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
1,506,389 | $27,235,513 | |
| 2 | APP |
AppLovin Corp
|
12,895 | $6,643,890 | |
| 3 | MGNI |
Magnite, Inc.
|
230,234 | $4,369,841 | |
| 4 | QNST |
Quinstreet, Inc
|
110,843 | $1,623,849 | |
| 5 | OMC |
Omnicom Group Inc.
|
13,641 | $993,474 | |
| 6 | ADV |
Advantage Solutions Inc.
|
10,545 | $455,965 | |
| 7 | WPP |
WPP plc
|
26,001 | $402,755 | |
| 8 | CDLX |
Cardlytics, Inc.
This page
|
26,973 | $121,108 |
All Filings in CDLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,108 | 26,973 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $146,607 | 89,123 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $493,872 | 60,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,227,013 | 84,680 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $249,747 | 27,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $461,571 | 27,974 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $585,966 | 172,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,451 | 16,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,242,651 | 132,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,337,350 | 59,944 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,158,623 | 17,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $588,755 | 7,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,419,621 | 26,941 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,239,829 | 11,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $618,765 | 4,334 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $356,378 | 5,050 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $782,789 | 22,391 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||