CardlyticsCDLX
13F holders, Q3 2024 (September 30)111holders −16
14new positions
30sold out
4famous investors
$3.21avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings, down 16 from Q2 2024. 14 opened new positions and 30 sold out. The largest holders were CAS Investment Partners, LLC ($20.5M), BlackRock, Inc. ($10.0M) and Vanguard Group Inc. ($8.5M). 4 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cardlytics Inc.
- CUSIP
- 14161W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.5M |
| Exits | 30 | $17.4M |
All 13F filers, Q2 2024 → Q3 2024: 3,076,187 shares bought and 5,962,896 shares sold, net −2,886,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| CAS Investment Partners, LLC | 1.36% | Reduce -0.7% | 6,419,733 | $20.5M |
| BlackRock, Inc. | 0.00% | — | 3,137,388 | $10.0M |
| Vanguard Group Inc. | 0.00% | Add +10.6% | 2,668,815 | $8.5M |
| 683 Capital Management, LLC | 0.81% | Add +6.0% | 2,225,100 | $7.1M |
| KPS Global Asset Management UK Ltd | 0.93% | No change | 1,218,830 | $3.9M |
| Worldly Partners Management, LLC | 1.76% | No change | 1,157,989 | $3.7M |
| Brightlight Capital Management LP | 1.64% | No change | 1,066,000 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 1,053,178 | $3.4M |
| State Street Corp. | 0.00% | Reduce -2.0% | 873,332 | $2.8M |
| Marshall Wace, LLP | 0.00% | Add +4.9% | 853,953 | $2.7M |
| LPL Financial LLC | 0.00% | Add +15.8% | 684,786 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.0% | 638,027 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +544.8% | 573,270 | $1.8M |
| Baillie Gifford & Co. | 0.00% | Reduce -31.6% | 567,396 | $1.8M |
| General Equity Holdings LP | 1.19% | Reduce -14.5% | 533,472 | $1.7M |
| RBF Capital, LLC | 0.08% | Add +311.9% | 488,128 | $1.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -39.6% | 450,000 | $1.4M |
| Renaissance Technologies | 0.00% | Add +17.1% | 410,935 | $1.3M |
| PB Investment Partners, L.P. | 1.08% | Add +316.4% | 397,104 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 390,343 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +1273.2% | 382,315 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -83.6% | 356,123 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +9.3% | 346,234 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.11% | No change | 339,164 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +56.0% | 317,644 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.0% | 227,375 | $728K |
| ClariVest Asset Management LLC | 0.06% | No change | 72,546 | $596K |
| Brown Advisory Inc. | 0.00% | Reduce -30.2% | 169,574 | $543K |
| Brooktree Capital Management | 0.44% | Add +24.7% | 167,642 | $536K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -75.0% | 166,195 | $532K |
| Acorn Financial Advisory Services Inc. | 0.09% | Add +40.5% | 164,409 | $526K |
| Bank of America Corp. | 0.00% | Reduce -56.1% | 147,455 | $472K |
| Tudor Investment Corporation | 0.00% | Reduce -19.0% | 138,121 | $442K |
| Group One Trading LLC | 0.02% | Add +19.1% | 137,950 | $441K |
| ExodusPoint Capital Management, LP | 0.00% | New | 118,050 | $378K |
| Formula Growth Ltd. | 0.12% | New | 110,000 | $352K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 110,000 | $352K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.8% | 103,617 | $332K |
| Jefferies Financial Group Inc. | 0.00% | No change | 86,150 | $276K |
| Two Sigma Investments, LP | 0.00% | Reduce -46.9% | 84,393 | $270K |
| Invesco Ltd. | 0.00% | Add +0.7% | 72,373 | $232K |
| Barclays PLC | 0.00% | Add +223.9% | 58,026 | $186K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 57,200 | $183K |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 51,872 | $166K |
| Check Capital Management Inc. | 0.01% | Add +10.4% | 50,650 | $162K |
| Susquehanna International Group, LLP | 0.00% | Add +54.6% | 48,954 | $157K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 47,846 | $153K |
| Alliancebernstein L.P. | 0.00% | No change | 47,310 | $151K |
| UBS Group AG | 0.00% | Add +18.2% | 47,147 | $151K |
| Jane Street Group, LLC | 0.00% | Reduce -51.7% | 45,447 | $145K |
| Jump Financial, LLC | 0.00% | Add +304.9% | 45,168 | $145K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.4% | 39,274 | $126K |
| Sanctuary Advisors, LLC | 0.00% | New | 25,579 | $101K |
| State of Wisconsin Investment Board | 0.00% | Reduce -48.9% | 30,804 | $99K |
| Creative Planning | 0.00% | Add +35.4% | 29,537 | $95K |
| Citigroup Inc. | 0.00% | Add +229.1% | 29,525 | $94K |
| Ingalls & Snyder LLC | 0.00% | Reduce -21.0% | 25,652 | $82K |
| Two Sigma Advisers, LP | 0.00% | Reduce -75.6% | 25,600 | $82K |
| Citadel Advisors | 0.00% | Reduce -80.8% | 22,689 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +23.2% | 22,057 | $71K |
| Deutsche Bank AG | 0.00% | Add +64.8% | 21,770 | $70K |
| Corebridge Financial, Inc. | 0.00% | Add +0.7% | 21,737 | $70K |
| Caption Management, LLC | 0.01% | No change | 20,307 | $65K |
| BNP Paribas Financial Markets | 0.00% | Add +32.1% | 19,745 | $63K |
| Quadrature Capital Ltd | 0.00% | New | 19,652 | $63K |
| Walleye Capital LLC | 0.00% | Add +55.5% | 18,981 | $61K |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 18,082 | $58K |
| CSS LLC | 0.01% | Add +84.8% | 17,837 | $57K |
| Simplex Trading, LLC | 0.00% | Reduce -15.8% | 17,497 | $55K |
| Wolverine Trading, LLC | 0.00% | New | 14,743 | $48K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,941 | $48K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 14,918 | $48K |
| Intech Investment Management LLC | 0.00% | New | 14,703 | $47K |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 14,457 | $46K |
| SG Americas Securities, LLC | 0.00% | New | 14,098 | $45K |
| Royal Bank of Canada | 0.00% | Reduce -38.6% | 14,041 | $45K |
| Summit Financial Strategies, Inc. | 0.01% | No change | 14,000 | $45K |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.3% | 13,859 | $44K |
| Voya Investment Management LLC | 0.00% | Reduce -1.2% | 13,226 | $42K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 13,189 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +38.4% | 12,800 | $41K |
| HSBC Holdings PLC | 0.00% | New | 12,343 | $40K |
| Banco Santander, S.A. | 0.00% | No change | 12,438 | $40K |
| Mariner, LLC | 0.00% | Reduce -22.1% | 11,700 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 11,508 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +134.8% | 11,257 | $36K |
| Palisade Capital Management, LP | 0.00% | Reduce -1.5% | 10,320 | $33K |
| Shikiar Asset Management Inc. | 0.01% | Reduce -64.6% | 10,175 | $33K |
| Atom Investors LP | 0.00% | New | 10,196 | $33K |
| Stephens Inc. | 0.00% | No change | 10,000 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,106 | $20K |
| MetLife Investment Management, LLC | 0.00% | Reduce -77.1% | 5,299 | $17K |
| US Bancorp \de | 0.00% | New | 5,212 | $17K |
| nVerses Capital, LLC | 0.01% | New | 5,100 | $16K |
| Legal & General Group Plc | 0.00% | No change | 4,644 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,700 | $12K |
| Covestor Ltd | 0.01% | Add +42975.0% | 3,446 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,307 | $11K |
| California State Teachers Retirement System | 0.00% | No change | 2,909 | $9K |
| Comerica Bank | 0.00% | Reduce -10.4% | 2,412 | $8K |
"% of holder's portfolio" is CDLX's weight in each manager's 13F, not the share of Cardlytics Inc. the manager owns.