Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,744
-$131,782 QoQ
Shares Held
19,765
+3.1% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 41 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $74,059,623 across 7 Advertising Agencies names. CDLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
1,955,989 | $37,124,671 | |
| 2 | TTD |
Trade Desk, Inc.
|
1,192,322 | $21,557,181 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
689,456 | $7,473,703 | |
| 4 | QNST |
Quinstreet, Inc
|
296,955 | $4,350,390 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,431,791 | $3,464,934 | |
| 6 | CDLX |
Cardlytics, Inc.
This page
|
19,765 | $88,744 | |
| 7 | EEX |
Emerald Holding, Inc.
|
252,386 | $0 |
All Filings in CDLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,744 | 19,765 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $220,526 | 191,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,716 | 22,517 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $176,183 | 12,159 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $176,472 | 19,161 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $540,816 | 24,241 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $717,876 | 6,544 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $222,240 | 6,357 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||