CardlyticsCDLX

13F holders, Q4 2024 (December 31)
107holders −4
16new positions
22sold out
5famous investors
$3.71avg. 13F price*

At the end of Q4 2024, 107 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings, down 4 from Q3 2024. 16 opened new positions and 22 sold out. The largest holders were CAS Investment Partners, LLC ($23.6M), BlackRock, Inc. ($12.0M) and Vanguard Group Inc. ($10.0M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$6.4M
Exits22$6.9M

All 13F filers, Q3 2024 → Q4 2024: 4,015,694 shares bought and 4,914,372 shares sold, net −898,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

CAS Investment Partners, LLC 1.38% Reduce -0.8% 6,368,910 $23.6M
BlackRock, Inc. 0.00% Add +2.9% 3,229,248 $12.0M
Vanguard Group Inc. 0.00% Add +0.8% 2,691,435 $10.0M
683 Capital Management, LLC 0.53% Reduce -41.1% 1,310,000 $4.9M
KPS Global Asset Management UK Ltd 0.92% No change 1,218,830 $4.5M
Worldly Partners Management, LLC 2.25% No change 1,157,989 $4.3M
Mirabella Financial Services LLP 0.41% New 1,155,000 $4.3M
D. E. Shaw & Co. 0.01% Add +97.4% 1,131,505 $4.2M
Geode Capital Management, LLC 0.00% Add +0.7% 1,060,739 $3.9M
State Street Corp. 0.00% Add +4.2% 910,266 $3.4M
RBF Capital, LLC 0.16% Add +64.7% 803,763 $3.0M
LPL Financial LLC 0.00% Reduce -3.7% 659,319 $2.4M
Dimensional Fund Advisors LP 0.00% Reduce -21.9% 498,120 $1.8M
Citigroup Inc. 0.00% Add +1516.7% 477,338 $1.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% No change 450,000 $1.7M
Renaissance Technologies 0.00% Reduce -1.8% 403,414 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 402,552 $1.5M
Morgan Stanley 0.00% Add +9.4% 389,781 $1.4M
Northern Trust Corp. 0.00% Add +8.0% 373,770 $1.4M
Landscape Capital Management, L.L.C. 0.13% No change 339,164 $1.3M
PB Investment Partners, L.P. 0.94% Reduce -14.8% 338,226 $1.3M
Rangeley Capital, LLC 1.15% — 320,000 $1.2M
Gsa Capital Partners LLP 0.09% Reduce -18.5% 311,721 $1.2M
Group One Trading LLC 0.03% Add +87.9% 259,237 $962K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -20.0% 254,046 $943K
Acorn Financial Advisory Services Inc. 0.15% Add +49.5% 245,806 $912K
Marshall Wace, LLP 0.00% Reduce -75.8% 207,064 $768K
UBS Group AG 0.00% Add +300.4% 188,769 $700K
Goldman Sachs Group Inc. 0.00% Reduce -19.9% 182,073 $675K
Brooktree Capital Management 0.48% Add +4.5% 175,210 $650K
Brown Advisory Inc. 0.00% Reduce -0.6% 168,603 $626K
Nuveen Asset Management, LLC 0.00% No change 166,195 $617K
Millennium Management 0.00% New 144,238 $535K
Susquehanna International Group, LLP 0.00% Add +187.6% 140,808 $522K
Natixis 0.00% New 124,600 $462K
Bridgeway Capital Management, LLC 0.01% New 112,000 $416K
Quinn Opportunity Partners LLC 0.03% No change 110,000 $408K
Bank of New York Mellon Corp 0.00% Reduce -4.5% 98,943 $367K
Two Sigma Investments, LP 0.00% Add +12.4% 94,901 $352K
Susquehanna Fundamental Investments, LLC 0.01% — 89,207 $331K
Jefferies Financial Group Inc. 0.00% No change 86,150 $320K
Bank of America Corp. 0.00% Reduce -43.1% 83,886 $311K
Citadel Advisors 0.00% Add +254.7% 80,466 $299K
Barclays PLC 0.00% Add +26.3% 73,255 $272K
Invesco Ltd. 0.00% Reduce -0.1% 72,323 $268K
Simplex Trading, LLC 0.01% Add +297.1% 69,479 $257K
Jane Street Group, LLC 0.00% Add +51.5% 68,837 $255K
Cubist Systematic Strategies, LLC 0.00% New 64,912 $241K
T. Rowe Price Associates Inc. 0.00% Add +59.1% 62,471 $232K
Check Capital Management Inc. 0.01% Add +11.0% 56,200 $209K
Rhumbline Advisers 0.00% Add +2.5% 53,187 $197K
Baillie Gifford & Co. 0.00% Reduce -91.1% 50,413 $187K
Alliancebernstein L.P. 0.00% No change 47,310 $176K
Walleye Capital LLC 0.00% Add +123.9% 42,502 $158K
XTX Topco Ltd 0.01% New 42,281 $157K
BNP Paribas Financial Markets 0.00% Add +112.2% 41,907 $155K
Two Sigma Advisers, LP 0.00% Add +44.1% 36,900 $137K
Tudor Investment Corporation 0.00% Reduce -73.3% 36,847 $137K
MetLife Investment Management, LLC 0.00% Add +386.4% 25,773 $96K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 23,045 $85K
Canada Pension Plan Investment Board 0.00% New 22,600 $84K
Deutsche Bank AG 0.00% No change 21,770 $81K
Wells Fargo & Company 0.00% Add +46.0% 21,106 $78K
Creative Planning 0.00% Reduce -29.4% 20,868 $77K
Sanctuary Advisors, LLC 0.00% Reduce -1.0% 25,316 $77K
Centiva Capital, LP 0.00% New 20,804 $77K
Corebridge Financial, Inc. 0.00% Reduce -5.0% 20,649 $77K
Global Retirement Partners, LLC 0.00% Add +54.7% 19,800 $73K
SG Americas Securities, LLC 0.00% Add +38.3% 19,490 $72K
Intech Investment Management LLC 0.00% Add +31.3% 19,310 $72K
JPMorgan Chase & Co. 0.00% Add +3.3% 18,684 $69K
Quadrature Capital Ltd 0.00% Reduce -15.1% 16,687 $62K
Virtu Financial LLC 0.00% New 16,729 $62K
Manufacturers Life Insurance Company, The 0.00% Add +1.3% 15,113 $56K
State Board of Administration of Florida Retirement System 0.00% No change 14,941 $55K
Ingalls & Snyder LLC 0.00% Reduce -45.2% 14,050 $52K
Summit Financial Strategies, Inc. 0.01% No change 14,000 $52K
Voya Investment Management LLC 0.00% Reduce -4.8% 12,597 $47K
HSBC Holdings PLC 0.00% No change 12,343 $46K
Ameriprise Financial Inc. 0.00% Reduce -10.8% 12,363 $46K
ProShare Advisors LLC 0.00% New 11,697 $43K
New York State Common Retirement Fund 0.00% No change 11,508 $43K
Post Resch Tallon Group Inc. 0.04% — 10,000 $37K
Walleye Trading LLC 0.00% New 8,499 $32K
Police & Firemen's Retirement System of New Jersey 0.00% — 7,357 $27K
US Bancorp \de 0.00% Add +32.5% 6,904 $26K
Legal & General Group Plc 0.00% No change 4,644 $17K
Ameritas Investment Partners, Inc. 0.00% No change 3,307 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.6% 3,089 $11K
California State Teachers Retirement System 0.00% No change 2,909 $11K
Royal Bank of Canada 0.00% Reduce -89.1% 1,529 $6K
FMR LLC 0.00% Add +33.0% 1,532 $6K
Amalgamated Bank 0.00% No change 1,283 $5K
Russell Investments Group, Ltd. 0.00% Add +6.2% 1,221 $5K
Osaic Holdings, Inc. 0.00% Reduce -86.3% 834 $3K
Nisa Investment Advisors, LLC 0.00% Add +52.1% 575 $2K
Signaturefd, LLC 0.00% No change 524 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 300 $1K
Federation des caisses Desjardins du Quebec 0.00% New 200 $742
LRI Investments, LLC 0.00% No change 100 $371

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

Show all 107 holders