CardlyticsCDLX

13F holders, Q1 2025 (March 31)
108holders +1
12new positions
10sold out
4famous investors
$1.82avg. 13F price*

At the end of Q1 2025, 108 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings, up 1 from Q4 2024. 12 opened new positions and 10 sold out. The largest holders were CAS Investment Partners, LLC ($10.2M), BlackRock, Inc. ($5.7M) and Vanguard Group Inc. ($4.9M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$1.3M
Exits10$4.5M

All 13F filers, Q4 2024 → Q1 2025: 2,413,161 shares bought and 4,104,581 shares sold, net −1,691,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

CAS Investment Partners, LLC 0.66% Reduce -11.8% 5,613,922 $10.2M
BlackRock, Inc. 0.00% Reduce -2.6% 3,146,677 $5.7M
Vanguard Group Inc. 0.00% Reduce -0.9% 2,668,125 $4.9M
683 Capital Management, LLC 0.31% Add +18.3% 1,550,000 $2.8M
KPS Global Asset Management UK Ltd 0.45% No change 1,218,830 $2.2M
Worldly Partners Management, LLC 1.19% No change 1,157,989 $2.1M
Mirabella Financial Services LLP 0.09% No change 1,155,000 $2.1M
Geode Capital Management, LLC 0.00% Add +5.1% 1,115,061 $2.0M
State Street Corp. 0.00% Reduce -1.1% 900,636 $1.6M
D. E. Shaw & Co. 0.00% Reduce -23.9% 861,611 $1.6M
LPL Financial LLC 0.00% Add +30.4% 859,406 $1.6M
RBF Capital, LLC 0.10% Add +3.1% 828,763 $1.5M
Millennium Management 0.00% Add +389.2% 705,637 $1.3M
Lane Generational LLC 1.26% New 609,603 $1.1M
Dimensional Fund Advisors LP 0.00% Reduce -13.8% 429,550 $782K
Landscape Capital Management, L.L.C. 0.06% Add +17.9% 400,000 $728K
Northern Trust Corp. 0.00% Reduce -2.2% 365,655 $665K
Charles Schwab Investment Management Inc. 0.00% Reduce -15.4% 340,694 $620K
Acorn Financial Advisory Services Inc. 0.11% Add +37.3% 337,429 $614K
Morgan Stanley 0.00% Reduce -25.7% 289,560 $527K
Citigroup Inc. 0.00% Reduce -41.3% 280,187 $510K
Brooktree Capital Management 0.31% Add +27.6% 223,625 $407K
Citadel Advisors 0.00% Add +151.8% 202,607 $369K
Bank of America Corp. 0.00% Add +117.7% 182,626 $332K
UBS Group AG 0.00% Reduce -9.1% 171,516 $312K
Nuveen, LLC 0.00% — 166,195 $302K
Group One Trading LLC 0.01% Reduce -43.4% 146,852 $267K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -42.5% 146,040 $266K
PB Investment Partners, L.P. 0.20% Reduce -59.0% 138,740 $253K
Susquehanna International Group, LLP 0.00% Reduce -1.6% 138,565 $252K
Rangeley Capital, LLC 0.27% Reduce -59.4% 130,000 $237K
Natixis 0.00% No change 124,600 $226K
Goldman Sachs Group Inc. 0.00% Reduce -32.1% 123,703 $225K
Tudor Investment Corporation 0.00% Add +234.9% 123,402 $225K
Brown Advisory Inc. 0.00% Reduce -30.3% 117,603 $214K
Quinn Opportunity Partners LLC 0.01% No change 110,000 $200K
Two Sigma Investments, LP 0.00% Add +7.0% 101,590 $185K
Bank of New York Mellon Corp 0.00% Add +1.7% 100,612 $183K
Invesco Ltd. 0.00% Add +34.2% 97,054 $177K
Jefferies Financial Group Inc. 0.00% No change 86,150 $157K
T. Rowe Price Associates Inc. 0.00% Add +1.6% 63,485 $116K
Check Capital Management Inc. 0.01% Add +9.8% 61,700 $112K
Cubist Systematic Strategies, LLC 0.00% Reduce -12.0% 57,102 $104K
Rhumbline Advisers 0.00% Add +4.5% 55,577 $101K
Barclays PLC 0.00% Reduce -27.1% 53,434 $97K
Bridgeway Capital Management, LLC 0.00% Reduce -53.6% 52,000 $95K
Deutsche Bank AG 0.00% Add +123.8% 48,728 $89K
Alliancebernstein L.P. 0.00% No change 47,310 $86K
Jane Street Group, LLC 0.00% Reduce -35.0% 44,740 $81K
Los Angeles Capital Management LLC 0.00% New 44,109 $80K
BNP Paribas Financial Markets 0.00% Add +2.6% 43,002 $78K
Simplex Trading, LLC 0.00% Reduce -39.0% 42,370 $77K
Two Sigma Advisers, LP 0.00% Add +6.0% 39,100 $71K
XTX Topco Ltd 0.00% Reduce -16.5% 35,308 $64K
Intech Investment Management LLC 0.00% Add +58.3% 30,571 $56K
Sanctuary Advisors, LLC 0.00% Reduce -2.4% 24,715 $45K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 24,147 $44K
Jump Financial, LLC 0.00% New 22,488 $41K
Wells Fargo & Company 0.00% Add +3.9% 21,936 $40K
Corebridge Financial, Inc. 0.00% Add +0.5% 20,747 $38K
JPMorgan Chase & Co. 0.00% Add +8.3% 20,230 $37K
Quadrature Capital Ltd 0.00% Add +19.6% 19,952 $36K
Creative Planning 0.00% Reduce -11.3% 18,515 $34K
Gsa Capital Partners LLP 0.00% Reduce -94.5% 17,308 $32K
Manufacturers Life Insurance Company, The 0.00% Add +4.2% 15,751 $29K
SG Americas Securities, LLC 0.00% Reduce -20.4% 15,524 $28K
State Board of Administration of Florida Retirement System 0.00% No change 14,941 $27K
Susquehanna Fundamental Investments, LLC 0.00% Reduce -83.6% 14,628 $27K
Summit Financial Strategies, Inc. 0.00% No change 14,000 $25K
Townsquare Capital LLC 0.00% New 12,951 $24K
Warren Street Wealth Advisors, LLC 0.01% New 12,947 $24K
Wolverine Trading, LLC 0.00% New 12,449 $23K
Ameriprise Financial Inc. 0.00% Reduce -0.3% 12,329 $22K
HSBC Holdings PLC 0.00% No change 12,343 $22K
Voya Investment Management LLC 0.00% Reduce -5.2% 11,942 $22K
New York State Common Retirement Fund 0.00% No change 11,508 $21K
Ingalls & Snyder LLC 0.00% Reduce -23.7% 10,715 $20K
Post Resch Tallon Group Inc. 0.02% No change 10,000 $18K
FMR LLC 0.00% Add +454.6% 8,496 $15K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,357 $13K
Tower Research Capital LLC (TRC) 0.00% Add +57.7% 4,872 $9K
Legal & General Group Plc 0.00% No change 4,644 $8K
Federated Hermes, Inc. 0.00% New 4,622 $8K
Ameritas Investment Partners, Inc. 0.00% No change 3,307 $6K
California State Teachers Retirement System 0.00% No change 2,909 $5K
Point72 (DIFC) Ltd 0.00% New 2,806 $5K
US Bancorp \de 0.00% Reduce -61.0% 2,692 $5K
Walleye Capital LLC 0.00% Reduce -95.2% 2,033 $4K
Osaic Holdings, Inc. 0.00% Add +112.0% 1,768 $3K
Amalgamated Bank 0.00% No change 1,283 $2K
PNC Financial Services Group, Inc. 0.00% Add +14560.0% 733 $1K
Royal Bank of Canada 0.00% Reduce -75.7% 372 $1K
Signaturefd, LLC 0.00% No change 524 $954
Nisa Investment Advisors, LLC 0.00% Reduce -19.6% 462 $841
Russell Investments Group, Ltd. 0.00% Reduce -68.5% 384 $699
GPS Wealth Strategies Group, LLC 0.00% No change 300 $546
Coldstream Capital Management Inc. 0.00% New 259 $472
Federation des caisses Desjardins du Quebec 0.00% No change 200 $364
SBI Securities Co., Ltd. 0.00% Add +282.1% 149 $271
Summit Securities Group LLC 0.00% New 104 $189

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

Show all 108 holders