CDLX · Cardlytics, Inc.

$4.30 +0.04 (+0.94%) At close · Aug 20

Market Cap

$25.32M

5.89M

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.

Quarter:

Holders: 42

Total Value: $11,785,177

Total Shares: 2,624,768

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

32.2%

+3.7 pts

Top 5

70.7%

+9.9 pts

Top 10

86.4%

+5.8 pts

HHI

1,573

Moderately concentrated+380

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -38.5%

Shares held: -85.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+781,588	844,500
Mega JANE STREET GROUP, LLC	+64,091	72,781
Mid 683 Capital Management, LLC	+55,000	200,000
Mega CITADEL ADVISORS LLC	+15,567	45,617
Mega UBS Group AG	+14,428	35,754

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CAS Investment Partners, LLC	−48,821	470,986
Mega LPL Financial LLC	−17,755	25,986
Mega GEODE CAPITAL MANAGEMENT, LLC	−14,805	58,618
Mega BlackRock, Inc.	−14,409	84,654
Mega BARCLAYS PLC	−4,756	131

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	26,973	$121,108
Micro KMT WEALTH MANAGEMENT, LLC	26,845	$120,534
Mega Qube Research & Technologies Ltd	19,765	$88,744
Large Belvedere Trading LLC	16,661	$74,807
Mid Global Retirement Partners, LLC	3,430	$15,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GSA CAPITAL PARTNERS LLP	26,331	$276,476
Mega STATE STREET CORP	22,773	$239,117
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	17,220	$180,804
Mega RAYMOND JAMES FINANCIAL INC	14,318	$150,344
Large BROWN ADVISORY INC	10,383	$109,018

Filter: New 9 Increased 12 Reduced 14 Sold out 29 Unchanged 7

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,189,247

27.06%

710,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	710,300	$3,189,247	100.0%	Other

CAS Investment Partners, LLC

$2,114,727

17.94%

470,986

VANGUARD CAPITAL MANAGEMENT LLC

$981,567

8.33%

218,612

683 Capital Management, LLC

$898,000

7.62%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	200,000	$898,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$602,558

5.11%

134,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,200	$602,558	100.0%	Other

KPS Global Asset Management UK Ltd

$547,254

4.64%

121,883

WORLDLY PARTNERS MANAGEMENT, LLC

$519,933

4.41%

115,798

BlackRock, Inc.

$380,093

3.23%

84,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4	$17	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	84,595	$379,831	99.9%	Sole
BlackRock (Netherlands) B.V.	53	$237	0.1%	Sole
Aperio Group, LLC	2	$8	0.0%	Sole

RBF Capital, LLC

$359,244

3.05%

80,010

GEODE CAPITAL MANAGEMENT, LLC

$263,193

2.23%

58,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	11,461	$51,459	19.6%	Defined
Held directly	47,157	$211,734	80.4%	Defined

Quinn Opportunity Partners LLC

$207,613

1.76%

46,239

JANE STREET GROUP, LLC

$177,538

1.51%

39,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	28,350	$127,291	71.7%	Defined
Jane Street Global Trading, LLC	11,191	$50,247	28.3%	Defined

UBS Group AG

$160,535

1.36%

35,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	35,754	$160,535	100.0%	Defined

JANE STREET GROUP, LLC

$149,247

1.27%

33,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,240	$149,247	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$146,769

1.25%

32,688

CITADEL ADVISORS LLC

$128,400

1.09%

28,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,745	$79,675	62.1%	Defined
Held directly	10,852	$48,725	37.9%	Defined

Squarepoint Ops LLC

$121,108

1.03%

26,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,973	$121,108	100.0%	Defined

KMT WEALTH MANAGEMENT, LLC

$120,534

1.02%

26,845

LPL Financial LLC

$116,677

0.99%

25,986

Qube Research & Technologies Ltd

$88,744

0.75%

19,765

RENAISSANCE TECHNOLOGIES LLC

$82,638

0.70%

18,405

CITADEL ADVISORS LLC

$76,419

0.65%

17,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,020	$76,419	100.0%	Defined

Invesco Ltd.

$70,120

0.59%

15,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	15,617	$70,120	100.0%	Defined

HRT FINANCIAL LP

$70,088

0.59%

15,610

Belvedere Trading LLC

$59,717

0.51%

13,300

NORTHERN TRUST CORP

$50,772

0.43%

11,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	11,308	$50,772	100.0%	Defined

GOLDMAN SACHS GROUP INC

$46,085

0.39%

10,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,264	$46,085	100.0%	Defined

Global Retirement Partners, LLC

$15,400

0.13%

3,430

OSAIC HOLDINGS, INC.

$12,643

0.11%

2,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,816	$12,643	100.0%	Defined

Belvedere Trading LLC

$11,674

0.10%

2,600

Vanguard Global Advisers, LLC

$6,878

0.06%

1,532

Belvedere Trading LLC

$3,416

0.03%

761

Tower Research Capital LLC (TRC)

$3,021

0.03%

673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	673	$3,021	100.0%	Defined

JPMORGAN CHASE & CO

$803

0.01%

179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	179	$803	100.0%	Defined

BARCLAYS PLC

$588

0.00%

131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	131	$588	100.0%	Defined

WELLS FARGO & COMPANY/MN

$583

0.00%

130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	130	$583	100.0%	Defined

EverSource Wealth Advisors, LLC

$538

0.00%

120

MORGAN STANLEY

$294

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6	$26	8.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50	$224	76.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10	$44	15.0%	Defined

US BANCORP \DE\

$242

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	54	$242	100.0%	Defined

SIGNATUREFD, LLC

$116

0.00%

Federation des caisses Desjardins du Quebec

$89

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	20	$89	100.0%	Defined

ROYAL BANK OF CANADA

$31

0.00%

Farther Finance Advisors, LLC

$17

0.00%

DANSKE BANK A/S

0.00%

Arax Advisory Partners

0.00%

BNP PARIBAS ARBITRAGE, SA

0.00%

SBI Securities Co., Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	227,731	$239,117	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	142,885	$150,029	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	300	$315	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	78,895	$82,839	76.0%	Defined
Brown Advisory Ltd	24,933	$26,179	24.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,552	$38,379	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,459	$37,231	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	32,529	$34,155	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,310	$13,975	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,250	$2,362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	117	$122	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 1666071 CUSIP 14161W303 13F (30d) 40 filings 40 filers Visit website Investor relations