CardlyticsCDLX

13F holders, Q1 2024 (March 31)
144holders
6famous investors
$14.49avg. 13F price*

At the end of Q1 2024, 144 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings. The largest holders were CAS Investment Partners, LLC ($92.4M), BlackRock Inc. ($41.6M) and Morgan Stanley ($33.2M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cardlytics Inc.
CUSIP
14161W105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 144Q1 2024Q2 2024: 127Q2 2024Q3 2024: 111Q3 2024Q4 2024: 107Q4 2024Q1 2025: 108Q1 2025Q2 2025: 89Q2 2025Q3 2025: 81Q3 2025Q4 2025: 70Q4 2025Q1 2026: 61Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$39.0M
Exits19$6.6M

Ownership 144 holders

CAS Investment Partners, LLC 8.28% Add +17.7% 6,373,676 $92.4M
BlackRock Inc. 0.00% Reduce -1.4% 2,870,755 $41.6M
Morgan Stanley 0.00% Add +105.7% 2,289,740 $33.2M
Vanguard Group Inc. 0.00% Add +2.7% 2,211,595 $32.0M
683 Capital Management, LLC 3.19% Add +30.1% 1,997,400 $28.9M
KPS Global Asset Management UK Ltd 6.56% No change 1,218,830 $17.7M
Worldly Partners Management, LLC 7.91% No change 1,157,989 $16.8M
Baillie Gifford & Co. 0.01% Reduce -0.7% 939,094 $13.6M
Geode Capital Management, LLC 0.00% Add +2.7% 846,697 $12.3M
Dimensional Fund Advisors LP 0.00% Add +4.4% 780,125 $11.3M
Marshall Wace, LLP 0.02% Add +22.3% 762,200 $11.0M
State Street Corp. 0.00% Add +4.2% 749,216 $10.9M
Invesco Ltd. 0.00% Add +393.0% 692,715 $10.0M
General Equity Holdings LP 7.51% No change 624,058 $9.0M
Davidson Kempner Capital Management LP 0.16% No change 550,000 $8.0M
Nuveen Asset Management, LLC 0.00% Add +2.3% 532,948 $7.7M
LPL Financial LLC 0.00% Add +14.4% 518,850 $7.5M
D. E. Shaw & Co. 0.01% Reduce -22.0% 504,333 $7.3M
Brightlight Capital Management LP 3.78% Reduce -39.4% 461,500 $6.7M
Driehaus Capital Management LLC 0.06% New 448,144 $6.5M
Tenzing Global Management, LLC 5.97% New 425,000 $6.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.19% Add +112.5% 425,000 $6.2M
PB Investment Partners, L.P. 4.31% Add +24.0% 394,386 $5.7M
Jane Street Group, LLC 0.01% Add +260.8% 387,153 $5.6M
Bank of America Corp. 0.00% Add +330.8% 363,935 $5.3M
Landscape Capital Management, L.L.C. 0.43% Reduce -3.1% 339,164 $4.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.9% 317,119 $4.6M
Northern Trust Corp. 0.00% Reduce -1.9% 314,023 $4.6M
Susquehanna International Group, LLP 0.01% Add +234.8% 278,626 $4.0M
Kent Lake Capital LLC 1.58% New 250,000 $3.6M
Citadel Advisors 0.00% Add +27.8% 248,431 $3.6M
Brown Advisory Inc. 0.00% Add +21.7% 242,933 $3.5M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -47.4% 224,219 $3.2M
Cubist Systematic Strategies, LLC 0.03% Add +963.2% 206,712 $3.0M
Fuller & Thaler Asset Management, Inc. 0.01% New 181,610 $2.6M
Two Sigma Investments, LP 0.01% Add +213.3% 167,612 $2.4M
Acorn Financial Advisory Services Inc. 0.45% Add +34.7% 165,636 $2.4M
Perbak Capital Partners LLP 2.95% — 162,066 $2.3M
Berylson Capital Partners, LLC 4.57% No change 157,500 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -51.0% 145,237 $2.1M
Blackstone Inc. 0.01% New 140,000 $2.0M
Brooktree Capital Management 1.55% Add +17.9% 138,970 $2.0M
Pier Capital, LLC 0.27% New 133,193 $1.9M
Quadrature Capital Ltd 0.03% New 131,617 $1.9M
Balyasny Asset Management L.P. 0.00% Add +8.2% 127,809 $1.9M
Wells Fargo & Company 0.00% Add +32.1% 126,473 $1.8M
Tudor Investment Corporation 0.02% Add +24.3% 121,781 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -9.8% 117,745 $1.7M
Group One Trading LLC 0.06% New 117,606 $1.7M
RBF Capital, LLC 0.09% New 115,000 $1.7M
Bank of Montreal 0.00% Reduce -28.6% 107,456 $1.6M
Los Angeles Capital Management LLC 0.01% Add +36.1% 106,916 $1.5M
Concentric Capital Strategies, LP 0.10% New 106,610 $1.5M
Quinn Opportunity Partners LLC 0.17% New 102,000 $1.5M
Two Sigma Advisers, LP 0.00% Add +96.3% 94,400 $1.4M
Squarepoint Ops LLC 0.01% Add +212.3% 84,680 $1.2M
UBS Group AG 0.00% Add +0.1% 78,721 $1.1M
Massachusetts Financial Services Co. 0.00% Reduce -0.2% 77,844 $1.1M
Simplex Trading, LLC 0.03% Add +885.0% 77,719 $1.1M
Monashee Investment Management LLC 0.13% New 75,000 $1.1M
Jefferies Financial Group Inc. 0.02% Add +497.9% 69,650 $1.0M
Fund 1 Investments, LLC 0.16% New 67,018 $971K
Rhumbline Advisers 0.00% Add +3.7% 56,849 $824K
Millennium Management 0.00% Reduce -12.4% 54,860 $795K
Wolverine Trading, LLC 0.01% New 54,309 $787K
ClariVest Asset Management LLC 0.07% New 48,800 $707K
Walleye Capital LLC 0.01% New 47,714 $691K
Ameriprise Financial Inc. 0.00% Reduce -6.5% 46,046 $667K
Assenagon Asset Management S.A. 0.00% Reduce -53.8% 44,971 $652K
Renaissance Technologies 0.00% Reduce -69.3% 43,235 $626K
Check Capital Management Inc. 0.05% Add +83.1% 42,475 $615K
Bridgeway Capital Management, LLC 0.01% Reduce -26.2% 42,158 $611K
Alliancebernstein L.P. 0.00% No change 41,730 $605K
Shikiar Asset Management Inc. 0.19% Add +36.2% 40,175 $582K
Schonfeld Strategic Advisors LLC 0.00% New 38,600 $559K
JPMorgan Chase & Co. 0.00% Add +48.7% 36,128 $523K
State of Wisconsin Investment Board 0.00% New 35,600 $516K
FNY Investment Advisers, LLC 0.31% New 34,780 $503K
Fox Run Management, L.L.C. 0.11% New 33,763 $489K
Y-Intercept (Hong Kong) Ltd 0.04% Add +155.6% 33,663 $488K
Barclays PLC 0.00% Reduce -41.9% 32,092 $465K
Susquehanna Fundamental Investments, LLC 0.02% Add +13.8% 31,536 $457K
Olympiad Research LP 0.30% Add +17.0% 31,322 $454K
Nomura Holdings Inc. 0.00% Reduce -32.1% 31,042 $450K
Prelude Capital Management, LLC 0.03% Add +12.3% 30,069 $436K
T. Rowe Price Associates Inc. 0.00% Add +6.3% 29,769 $432K
Deutsche Bank AG 0.00% Add +19.1% 28,245 $409K
BNP Paribas Financial Markets 0.00% Reduce -30.6% 21,216 $307K
Corton Capital Inc. 0.11% Add +57.8% 20,617 $299K
Walleye Trading LLC 0.00% Add +1894.6% 19,188 $278K
Creative Planning 0.00% Add +0.0% 18,170 $263K
MetLife Investment Management, LLC 0.00% No change 18,016 $261K
American International Group, Inc. 0.00% Reduce -0.8% 18,013 $261K
Wellington Management Group LLP 0.00% New 16,900 $245K
Ingalls & Snyder LLC 0.01% Reduce -3.0% 15,756 $228K
Algert Global LLC 0.01% New 14,262 $207K
Summit Financial Strategies, Inc. 0.03% No change 14,000 $203K
Banco Santander, S.A. 0.00% New 13,754 $199K
Manufacturers Life Insurance Company, The 0.00% Add +0.6% 13,501 $196K
Concurrent Investment Advisors, LLC 0.01% No change 13,189 $191K

"% of holder's portfolio" is CDLX's weight in each manager's 13F, not the share of Cardlytics Inc. the manager owns.

Show all 144 holders