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CDLX

Cardlytics, Inc.
$4.47 +0.03 (+0.68%) At close · Jul 2
Market Cap
$257.50M
Shares
57,605,677

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 61
Total Value: $18,974,300
Total Shares: 18,070,789

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 61 13F filers · Δ vs Dec 31, 2025
Top Holder
28.8%
Jun 2023 → Mar 2026 · range 16.9% – 28.8%
+6.3 pts
Top 5
61.4%
Jun 2023 → Mar 2026 · range 41.8% – 61.4%
+9.9 pts
Top 10
81.4%
Jun 2023 → Mar 2026 · range 55.0% – 81.4%
+10.6 pts
HHI
1,215
Jun 2023 → Mar 2026 · range 528 – 1,215
Broadly held+355

Quarterly Activity

vs Dec 31, 2025
New
12
Increased
10
Decreased
22
Sold Out
22
Unchanged
17
Holder count: -10
Institutional value: -28.6%
Shares held: -21.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega GEODE CAPITAL MANAGEMENT, LLC +79,760 734,232
Large RENAISSANCE TECHNOLOGIES LLC +58,500 112,500
Mid 683 Capital Management, LLC +49,900 1,450,000
Mega UBS Group AG +27,514 213,265
Mega BlackRock, Inc. +24,406 990,629

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega BANK OF AMERICA CORP /DE/ −1,424,583 35,459
Mega JANE STREET GROUP, LLC −639,484 86,900
Large JACOBS LEVY EQUITY MANAGEMENT, INC −585,517 53,100
Mid GSA CAPITAL PARTNERS LLP −207,039 263,311
Mega MILLENNIUM MANAGEMENT LLC −189,181 65,556

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,063,367 $2,166,535
Mega VANGUARD FIDUCIARY TRUST CO 324,700 $340,935
Large HRT FINANCIAL LP 146,395 $153,714
Large ACADIAN ASSET MANAGEMENT LLC 32,529 $34,155
Large Cambridge Investment Research Advisors, Inc. 25,749 $27,036

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 2,609,787 $3,001,254
Mid CITIZENS FINANCIAL GROUP INC/RI 483,000 $555,450
Mega TWO SIGMA INVESTMENTS, LP 283,747 $326,309
Large Qube Research & Technologies Ltd 191,762 $220,526
Mega DIMENSIONAL FUND ADVISORS LP 127,228 $146,311
Filter: New 12 Increased 10 Reduced 22 Sold out 22 Unchanged 17
Showing 65 of 65
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid CAS Investment Partners, LLC $5,457,970 28.77% 5,198,067
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,166,535 11.42% 2,063,367
Mid 683 Capital Management, LLC $1,522,500 8.02% 1,450,000
Small KPS Global Asset Management UK Ltd $1,279,771 6.74% 1,218,830
Small WORLDLY PARTNERS MANAGEMENT, LLC $1,215,888 6.41% 1,157,989
Mega BlackRock, Inc. $1,040,157 5.48% 990,629
Mid RBF Capital, LLC $840,108 4.43% 800,103
Mega GEODE CAPITAL MANAGEMENT, LLC $770,943 4.06% 734,232
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $535,395 2.82% 509,900
Mid Quinn Opportunity Partners LLC $485,522 2.56% 462,402
Mega LPL Financial LLC $459,282 2.42% 437,412
Mega VANGUARD FIDUCIARY TRUST CO Bank $340,935 1.80% 324,700
Mid GSA CAPITAL PARTNERS LLP $276,476 1.46% 263,311
Mega CITADEL ADVISORS LLC $244,440 1.29% 232,800
Mega STATE STREET CORP $239,117 1.26% 227,731
Mega UBS Group AG $223,927 1.18% 213,265
Mega Invesco Ltd. $180,608 0.95% 172,008
Large HRT FINANCIAL LP $153,714 0.81% 146,395
Mega RAYMOND JAMES FINANCIAL INC $150,344 0.79% 143,185
Large RENAISSANCE TECHNOLOGIES LLC $118,125 0.62% 112,500
Mega NORTHERN TRUST CORP Bank $113,877 0.60% 108,455
Large BROWN ADVISORY INC $109,018 0.57% 103,828
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $108,465 0.57% 103,300
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $79,545 0.42% 75,758
Mega JANE STREET GROUP, LLC $74,130 0.39% 70,600
Mid SIMPLEX TRADING, LLC $72,865 0.38% 69,396
Mega CITADEL ADVISORS LLC $71,085 0.37% 67,700
Mega MILLENNIUM MANAGEMENT LLC $68,833 0.36% 65,556
Mega GOLDMAN SACHS GROUP INC $64,806 0.34% 61,720
Large JACOBS LEVY EQUITY MANAGEMENT, INC $55,755 0.29% 53,100
Mega BARCLAYS PLC $51,309 0.27% 48,866
Mid XTX Topco Ltd $38,379 0.20% 36,552
Mega BANK OF AMERICA CORP /DE/ Bank $37,231 0.20% 35,459
Large ACADIAN ASSET MANAGEMENT LLC $34,155 0.18% 32,529
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $33,205 0.17% 31,624
Large OSAIC HOLDINGS, INC. $29,898 0.16% 28,475
Large Cambridge Investment Research Advisors, Inc. $27,036 0.14% 25,749
Micro Post Resch Tallon Group Inc. $21,000 0.11% 20,000
Large Corient Private Wealth LLC $21,000 0.11% 20,000
Large Creative Planning $19,440 0.10% 18,515
Small BIP Wealth, LLC $19,115 0.10% 18,205
Mega JANE STREET GROUP, LLC $17,115 0.09% 16,300
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,710 0.09% 15,915
Mega Vanguard Global Advisers, LLC $16,090 0.08% 15,324
Small Summit Financial Strategies, Inc. $14,700 0.08% 14,000
Mega FMR LLC $13,975 0.07% 13,310
Micro Warren Street Wealth Advisors, LLC $13,594 0.07% 12,947
Mid Vanguard Personalized Indexing Management, LLC $12,940 0.07% 12,324
Mid GROUP ONE TRADING LLC $6,191 0.03% 5,897
Mega ROYAL BANK OF CANADA Bank $2,429 0.01% 2,314
Large Rockefeller Capital Management L.P. $2,362 0.01% 2,250
Large US BANCORP \DE\ Bank $1,670 0.01% 1,591
Mega WELLS FARGO & COMPANY/MN $1,365 0.01% 1,300
Mid EverSource Wealth Advisors, LLC $1,268 0.01% 1,208
Mega MORGAN STANLEY $656 0.00% 626
Micro Rialto Wealth Management, LLC $567 0.00% 540
Mid SIGNATUREFD, LLC $275 0.00% 262
Large Federation des caisses Desjardins du Quebec $210 0.00% 200
Mid Advisory Services Network, LLC $122 0.00% 117
Small Transamerica Financial Advisors, LLC $75 0.00% 72
Mid Farther Finance Advisors, LLC $42 0.00% 40
Mega BNP PARIBAS ARBITRAGE, SA $21 0.00% 20
Mid SBI Securities Co., Ltd. Broker-Dealer $17 0.00% 17
Small Caitong International Asset Management Co., Ltd $1 0.00% 1
Mega CITIGROUP INC $1 0.00% 1
Key facts CIK 1666071 CUSIP 14161W105 Visit website Investor relations

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