Position in CDLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$547,254
-$732,517 QoQ
Shares Held
121,883
0.0% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#4
of 41 holders
Holding Since
Mar 2020
26 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, 2026KPS Global Asset Management UK Ltd holds $547,254 across 1 Advertising Agencies name. CDLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDLX |
Cardlytics, Inc.
This page
|
121,883 | $547,254 |
All Filings in CDLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,254 | 121,883 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,279,771 | 1,218,830 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,401,654 | 1,218,830 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,961,756 | 1,218,830 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,004,975 | 1,218,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,218,270 | 1,218,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,521,859 | 1,218,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,900,256 | 1,218,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,006,594 | 1,218,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,660,846 | 1,218,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,225,424 | 1,218,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,110,695 | 1,218,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,703,005 | 1,218,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,137,927 | 1,218,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,044,837 | 1,218,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,457,002 | 1,218,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,192,097 | 1,218,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,011,273 | 1,218,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,402,994 | 1,246,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,783,110 | 1,176,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $143,028,531 | 1,126,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $112,094,751 | 1,021,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $145,886,669 | 1,021,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,627,000 | 1,100,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $63,473,119 | 907,018 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,220,000 | 750,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||