CardlyticsCDLX
13F holders, Q2 2024 (June 30)127holders −17
17new positions
36sold out
5famous investors
$8.54avg. 13F price*
At the end of Q2 2024, 127 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings, down 17 from Q1 2024. 17 opened new positions and 36 sold out. The largest holders were CAS Investment Partners, LLC ($53.1M), BlackRock Inc. ($25.9M) and Vanguard Group Inc. ($19.8M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Cardlytics Inc.
- CUSIP
- 14161W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.3M |
| Exits | 36 | $35.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,541,723 shares bought and 5,425,170 shares sold, net −1,883,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| CAS Investment Partners, LLC | 4.15% | Add +1.4% | 6,464,859 | $53.1M |
| BlackRock Inc. | 0.00% | Add +9.8% | 3,151,760 | $25.9M |
| Vanguard Group Inc. | 0.00% | Add +9.1% | 2,412,549 | $19.8M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 2,165,932 | $17.8M |
| 683 Capital Management, LLC | 2.03% | Add +5.1% | 2,100,000 | $17.2M |
| PB Investment Partners, L.P. | 9.57% | Reduce -75.8% | 95,359 | $11.8M |
| KPS Global Asset Management UK Ltd | 2.98% | No change | 1,218,830 | $10.0M |
| Worldly Partners Management, LLC | 5.10% | No change | 1,157,989 | $9.5M |
| Brightlight Capital Management LP | 4.68% | Add +131.0% | 1,066,000 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +15.7% | 979,694 | $8.0M |
| State Street Corp. | 0.00% | Add +18.9% | 890,890 | $7.3M |
| Baillie Gifford & Co. | 0.01% | Reduce -11.7% | 829,270 | $6.8M |
| Marshall Wace, LLP | 0.01% | Add +6.8% | 814,281 | $6.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.18% | Add +75.2% | 744,780 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +24.9% | 665,463 | $5.5M |
| Tenzing Global Management, LLC | 4.74% | Add +47.1% | 625,000 | $5.1M |
| General Equity Holdings LP | 3.13% | No change | 624,058 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.6% | 619,114 | $5.1M |
| LPL Financial LLC | 0.00% | Add +13.9% | 591,172 | $4.9M |
| Davidson Kempner Capital Management LP | 0.10% | No change | 550,000 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.5% | 378,955 | $3.1M |
| Renaissance Technologies | 0.00% | Add +711.9% | 351,035 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.24% | No change | 339,164 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 335,828 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +127.0% | 329,734 | $2.7M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 316,891 | $2.6M |
| Berylson Capital Partners, LLC | 5.16% | Add +55.9% | 245,500 | $2.0M |
| Brown Advisory Inc. | 0.00% | No change | 242,933 | $2.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -9.2% | 203,678 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +36.0% | 173,857 | $1.4M |
| Tudor Investment Corporation | 0.02% | Add +40.0% | 170,522 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -5.2% | 158,822 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +15.4% | 135,924 | $1.1M |
| Brooktree Capital Management | 0.94% | Reduce -3.2% | 134,473 | $1.1M |
| Concentric Capital Strategies, LP | 0.06% | Add +11.3% | 118,600 | $974K |
| RBF Capital, LLC | 0.06% | Add +3.0% | 118,508 | $973K |
| Citadel Advisors | 0.00% | Reduce -52.5% | 118,094 | $970K |
| Acorn Financial Advisory Services Inc. | 0.18% | Reduce -29.3% | 117,051 | $961K |
| Group One Trading LLC | 0.03% | Reduce -1.5% | 115,823 | $951K |
| Quinn Opportunity Partners LLC | 0.10% | Add +7.8% | 110,000 | $903K |
| Two Sigma Advisers, LP | 0.00% | Add +11.1% | 104,900 | $861K |
| Anson Funds Management LP | 0.13% | New | 100,000 | $821K |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 94,093 | $773K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.4% | 88,909 | $730K |
| Jefferies Financial Group Inc. | 0.01% | Add +23.7% | 86,150 | $707K |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 80,546 | $661K |
| ClariVest Asset Management LLC | 0.06% | Add +48.7% | 72,546 | $596K |
| Invesco Ltd. | 0.00% | Reduce -89.6% | 71,883 | $590K |
| State of Wisconsin Investment Board | 0.00% | Add +69.3% | 60,288 | $495K |
| Squarepoint Ops LLC | 0.00% | Reduce -29.0% | 60,155 | $494K |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 55,924 | $459K |
| Bank of Montreal | 0.00% | Reduce -54.8% | 48,526 | $400K |
| Alliancebernstein L.P. | 0.00% | Add +13.4% | 47,310 | $388K |
| Check Capital Management Inc. | 0.03% | Add +8.0% | 45,875 | $377K |
| UBS Group AG | 0.00% | Reduce -49.3% | 39,891 | $328K |
| Ingalls & Snyder LLC | 0.01% | Add +106.0% | 32,464 | $267K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 31,574 | $260K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.6% | 31,666 | $260K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 29,600 | $243K |
| Shikiar Asset Management Inc. | 0.07% | Reduce -28.5% | 28,725 | $236K |
| Gsa Capital Partners LLP | 0.02% | New | 27,841 | $229K |
| MetLife Investment Management, LLC | 0.00% | Add +28.6% | 23,173 | $190K |
| Royal Bank of Canada | 0.00% | Add +105.0% | 22,867 | $187K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Reduce -30.4% | 21,936 | $180K |
| Creative Planning | 0.00% | Add +20.1% | 21,816 | $179K |
| Corebridge Financial, Inc. | 0.00% | — | 21,597 | $177K |
| Simplex Trading, LLC | 0.01% | Reduce -73.3% | 20,783 | $170K |
| Caption Management, LLC | 0.02% | New | 20,307 | $167K |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.7% | 18,544 | $152K |
| AlphaQuest LLC | 0.02% | Add +160.4% | 17,956 | $147K |
| Barclays PLC | 0.00% | Reduce -44.2% | 17,914 | $147K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $147K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.6% | 17,847 | $147K |
| Brevan Howard Capital Management LP | 0.01% | New | 17,524 | $144K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.9% | 15,372 | $126K |
| Mariner, LLC | 0.00% | New | 15,023 | $123K |
| BNP Paribas Financial Markets | 0.00% | Reduce -29.5% | 14,949 | $123K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.1% | 14,941 | $123K |
| Wells Fargo & Company | 0.00% | Reduce -88.2% | 14,887 | $122K |
| Summit Financial Strategies, Inc. | 0.01% | No change | 14,000 | $115K |
| Voya Investment Management LLC | 0.00% | Add +10.0% | 13,390 | $110K |
| Deutsche Bank AG | 0.00% | Reduce -53.2% | 13,208 | $108K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 13,189 | $108K |
| XTX Topco Ltd | 0.01% | New | 12,978 | $107K |
| Banco Santander, S.A. | 0.00% | Reduce -9.6% | 12,438 | $102K |
| Walleye Capital LLC | 0.00% | Reduce -74.4% | 12,205 | $100K |
| New York State Common Retirement Fund | 0.00% | Add +59.1% | 11,508 | $94K |
| AQR Capital Management | 0.00% | Reduce -8.6% | 11,192 | $92K |
| Jump Financial, LLC | 0.00% | New | 11,155 | $92K |
| Palisade Capital Management, LP | 0.00% | New | 10,480 | $86K |
| Stephens Inc. | 0.00% | No change | 10,000 | $82K |
| CSS LLC | 0.02% | New | 9,651 | $79K |
| Global Retirement Partners, LLC | 0.00% | New | 9,250 | $76K |
| Citigroup Inc. | 0.00% | Add +26.9% | 8,971 | $74K |
| FNY Investment Advisers, LLC | 0.04% | Reduce -78.4% | 7,500 | $61K |
| Osaic Holdings, Inc. | 0.00% | New | 6,106 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +20.0% | 4,794 | $39K |
| Legal & General Group Plc | 0.00% | Add +49.4% | 4,644 | $38K |
| Canton Hathaway, LLC | 0.01% | Add +95.7% | 4,500 | $37K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,700 | $30K |
"% of holder's portfolio" is CDLX's weight in each manager's 13F, not the share of Cardlytics Inc. the manager owns.