CDLX · Cardlytics, Inc. · Shareholders & Ownership

$1.94 -0.02 (-0.77%) Play latest call Q3 2026 earnings call transcript

Market Cap

$11.90M

6.10M

Volume · Nov 9 3574 Avg daily vol (3M) 60.12K

Every disclosed holder of CDLX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CDLX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	44	1,763,424	28.90%	Yes
Insiders (Forms 3, 4, 5)	10	229,712	3.76%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	4,108,228	67.33%	Rest
Registered funds (N-PORT, not summed)	12	292,303	4.79%	No

Shares outstanding: 6,101,364, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CDLX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SOSIN CLIFFORD Insider CIK 1697919 · Aug 19, 2025 10% Owner, issuer-wide, not summed	519,902	8.52%	-40,000	Aug 19, 2025	10% Owner, issuer-wide, not summed
2	CAS Investment Partners, LLC 13F CIK 1697591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,986	7.72%	-48,821	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	218,612	3.58%	+12,275	Jun 30, 2026	carried, not yet filed for the newest quarter
4	683 Capital Management, LLC 13F CIK 1404574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,000	3.28%	+55,000	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	150,520	2.47%	-2	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	Gupta Amit Insider CIK 1961238 · Oct 2, 2026 Director, Chief Executive Officer, issuer-wide	138,906	2.28%	+13,517	Oct 2, 2026	Director, Chief Executive Officer, issuer-wide
7	KPS Global Asset Management UK Ltd 13F CIK 1799162 · Unknown · Sep 30, 2026	121,883	2.00%	0	Sep 30, 2026
8	WORLDLY PARTNERS MANAGEMENT, LLC 13F CIK 1904574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	115,798	1.90%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter
9	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	84,654	1.39%	-14,409	Jun 30, 2026	carried, not yet filed for the newest quarter
10	RBF Capital, LLC 13F CIK 1134621 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	80,010	1.31%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	63,855	1.05%	+5,237	Sep 30, 2026
12	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	63,471	1.04%	+7,656	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	Quinn Opportunity Partners LLC 13F CIK 1633275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,239	0.76%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter
14	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	39,541	0.65%	+39,541	Jun 30, 2026	carried, not yet filed for the newest quarter
15	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	35,754	0.59%	+14,427	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	32,688	0.54%	+218	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Evans David Thomas Insider CIK 1730451 · May 18, 2026 Chief Financial Officer, issuer-wide	31,793	0.52%	+20,000	May 18, 2026	Chief Financial Officer, issuer-wide
18	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	29,457	0.48%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
19	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,597	0.47%	+28,597	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,973	0.44%	+26,973	Jun 30, 2026	carried, not yet filed for the newest quarter
21	KMT WEALTH MANAGEMENT, LLC 13F CIK 2058235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,845	0.44%	+26,845	Jun 30, 2026	carried, not yet filed for the newest quarter
22	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Sep 30, 2026	25,199	0.41%	-787	Sep 30, 2026
23	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	22,768	0.37%	-5	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Kingsbury Capital Investment Advisors LLC 13F CIK 1927315 · Unknown · Sep 30, 2026	20,482	0.34%	-6,363	Sep 30, 2026
25	DeSieno Alexis Insider CIK 1987391 · Jan 5, 2026 Chief Financial Officer, issuer-wide	20,116	0.33%	+574	Jan 5, 2026	Chief Financial Officer, issuer-wide
26	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	19,765	0.32%	+19,765	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Lynton Nicholas Hollmeyer Insider CIK 1941467 · Jul 2, 2026 Chief Legal & Privacy Officer, issuer-wide	19,353	0.32%	+2,567	Jul 2, 2026	Chief Legal & Privacy Officer, issuer-wide
28	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,405	0.30%	+7,155	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	15,617	0.26%	-1,584	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	15,557	0.26%	-1,386	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,610	0.26%	+970	Jun 30, 2026	carried, not yet filed for the newest quarter
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,308	0.19%	+462	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,264	0.17%	+4,092	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	9,352	0.15%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
34	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	8,083	0.13%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
35	Klinck John L. Jr. Insider CIK 1302674 · May 23, 2025 Director, issuer-wide	7,859	0.13%	+1,100	May 23, 2025	Director, issuer-wide
36	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	7,575	0.12%	—	Jun 30, 2026	Bridgeway Funds, Inc., not summed
37	Hill Scott A Insider CIK 1397778 · May 23, 2025 Director, issuer-wide	5,775	0.09%	+1,100	May 23, 2025	Director, issuer-wide
38	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	4,621	0.08%	—	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
39	Global Retirement Partners, LLC 13F CIK 1749744 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,430	0.06%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Fidelity Nasdaq Composite Index Fund Fund S000055366 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	3,350	0.05%	—	Aug 31, 2026	Fidelity Concord Street Trust, not summed
41	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,816	0.05%	-32	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Belvedere Trading LLC 13F CIK 1632341 · Unknown · Sep 30, 2026	2,556	0.04%	+1,795	Sep 30, 2026
43	Hornsey Liane Insider CIK 2018790 · May 23, 2025 Director, issuer-wide	2,233	0.04%	+1,100	May 23, 2025	Director, issuer-wide
44	Vanguard Global Advisers, LLC 13F CIK 1811242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,532	0.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Fernandez Andre J Insider CIK 1447718 · May 23, 2025 Director, issuer-wide	1,531	0.03%	+1,100	May 23, 2025	Director, issuer-wide
46	Francis Jonathan Edward Insider CIK 2004714 · May 23, 2025 Director, issuer-wide	1,531	0.03%	+1,100	May 23, 2025	Director, issuer-wide
47	Tower Research Capital LLC (TRC) 13F CIK 1533421 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	673	0.01%	+673	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Gupta Srishti A. Insider CIK 2043227 · Oct 30, 2025 Director, issuer-wide	615	0.01%	—	Oct 30, 2025	Director, issuer-wide
49	TETON Westwood Mighty Mites Fund Fund S000001084 · Registered fund · Jun 30, 2026 Teton Westwood Funds, not summed	250	0.00%	—	Jun 30, 2026	Teton Westwood Funds, not summed
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	179	0.00%	+179	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 66 holders

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Key facts CIK 1666071 CUSIP 14161W303 13F (30d) 24 filings 12 filers Visit website Investor relations