CardlyticsCDLX
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 81 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings, down 8 from Q2 2025. 23 opened new positions and 31 sold out. The largest holders were CAS Investment Partners, LLC ($12.6M), Vanguard Group Inc. ($5.8M) and Bank of America Corp. ($4.0M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.2M |
| Exits | 31 | $6.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,244,177 shares bought and 7,039,340 shares sold, net −1,795,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| CAS Investment Partners, LLC | 0.56% | Reduce -7.4% | 5,198,067 | $12.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 2,401,436 | $5.8M |
| Bank of America Corp. | 0.00% | Add +298.1% | 1,632,786 | $4.0M |
| KPS Global Asset Management UK Ltd | 0.38% | No change | 1,218,830 | $3.0M |
| 683 Capital Management, LLC | 0.27% | Reduce -28.8% | 1,175,000 | $2.9M |
| Worldly Partners Management, LLC | 1.68% | No change | 1,157,989 | $2.8M |
| Quinn Opportunity Partners LLC | 0.20% | Add +900.0% | 1,100,000 | $2.7M |
| BlackRock, Inc. | 0.00% | Reduce -12.1% | 971,558 | $2.4M |
| RBF Capital, LLC | 0.09% | Reduce -3.5% | 800,103 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +392.3% | 799,657 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 633,564 | $1.5M |
| Citizens Financial Group Inc. | 0.02% | New | 518,663 | $1.3M |
| Morgan Stanley | 0.00% | Add +50.0% | 488,120 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -55.2% | 470,124 | $1.1M |
| UBS Group AG | 0.00% | Add +112.5% | 458,066 | $1.1M |
| Millennium Management | 0.00% | Reduce -29.8% | 378,761 | $920K |
| Simplex Trading, LLC | 0.01% | Add +251.9% | 255,349 | $620K |
| State Street Corp. | 0.00% | Reduce -1.3% | 227,731 | $553K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -32.6% | 208,430 | $507K |
| Royal Bank of Canada | 0.00% | Add +529.7% | 190,425 | $463K |
| Raymond James Financial Inc. | 0.00% | Add +36915.3% | 133,255 | $324K |
| G2 Investment Partners Management LLC | 0.06% | New | 128,132 | $311K |
| Two Sigma Investments, LP | 0.00% | Add +44.7% | 125,938 | $306K |
| Citadel Advisors | 0.00% | New | 125,255 | $304K |
| Invesco Ltd. | 0.00% | Add +22.6% | 123,149 | $299K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -62.8% | 121,366 | $295K |
| Group One Trading LLC | 0.01% | Add +36.1% | 117,915 | $287K |
| Brown Advisory Inc. | 0.00% | No change | 117,603 | $286K |
| Gsa Capital Partners LLP | 0.02% | Reduce -68.2% | 113,879 | $277K |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 113,277 | $275K |
| Private Advisor Group, LLC | 0.00% | New | 111,763 | $272K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.0% | 106,442 | $259K |
| Bridgeway Capital Management, LLC | 0.01% | Add +96.2% | 102,000 | $248K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.4% | 94,728 | $230K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.0% | 91,078 | $221K |
| Sender Co & Partners, Inc. | 0.08% | New | 86,435 | $210K |
| Jefferies Financial Group Inc. | 0.00% | No change | 86,150 | $209K |
| Voleon Capital Management LP | 0.00% | New | 52,271 | $127K |
| Thompson Davis & Co., Inc. | 0.07% | New | 45,370 | $111K |
| Centiva Capital, LP | 0.01% | New | 42,983 | $104K |
| Algert Global LLC | 0.00% | New | 41,330 | $100K |
| Lighthouse Investment Partners, LLC | 0.00% | New | 36,563 | $89K |
| Osaic Holdings, Inc. | 0.00% | Add +3414.1% | 32,822 | $86K |
| Global Retirement Partners, LLC | 0.00% | Add +67.3% | 34,800 | $85K |
| Boothbay Fund Management, LLC | 0.00% | New | 30,658 | $74K |
| XTX Topco Ltd | 0.00% | Reduce -64.8% | 30,296 | $74K |
| Wolverine Trading, LLC | 0.00% | New | 27,094 | $72K |
| Qube Research & Technologies Ltd | 0.00% | New | 22,517 | $55K |
| Post Resch Tallon Group Inc. | 0.04% | No change | 20,000 | $49K |
| Creative Planning | 0.00% | No change | 18,515 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -49.6% | 14,797 | $36K |
| Summit Financial Strategies, Inc. | 0.00% | No change | 14,000 | $34K |
| FNY Investment Advisers, LLC | 0.01% | New | 13,665 | $33K |
| Warren Street Wealth Advisors, LLC | 0.01% | No change | 12,947 | $31K |
| Engineers Gate Manager LP | 0.00% | New | 11,927 | $29K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,633 | $26K |
| Fifth Lane Capital, LP | 0.03% | New | 10,000 | $24K |
| Destination Wealth Management | 0.00% | No change | 10,000 | $24K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $24K |
| FMR LLC | 0.00% | Reduce -38.2% | 8,044 | $20K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,650 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -14.5% | 5,614 | $14K |
| US Bancorp \de | 0.00% | No change | 3,403 | $8K |
| Federated Hermes, Inc. | 0.00% | Reduce -73.7% | 2,045 | $5K |
| Walleye Trading LLC | 0.00% | New | 1,356 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -21.9% | 1,300 | $3K |
| Signaturefd, LLC | 0.00% | No change | 524 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 494 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $729 |
| Hughes Financial Services, LLC | 0.00% | New | 472 | $675 |
| Fortitude Family Office, LLC | 0.00% | New | 276 | $671 |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.9% | 238 | $578 |
| Point72 (DIFC) Ltd | 0.00% | Add +0.9% | 229 | $558 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $486 |
| Barclays PLC | 0.00% | Reduce -98.7% | 179 | $435 |
| Citigroup Inc. | 0.00% | Reduce -98.5% | 105 | $255 |
| MAI Capital Management | 0.00% | No change | 82 | $200 |
| Farther Finance Advisors, LLC | 0.00% | No change | 40 | $97 |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $49 |
| Optiver Holding B.V. | 0.00% | New | 12 | $29 |
| Covestor Ltd | 0.00% | No change | 21 | $0 |
"% of holder's portfolio" is CDLX's weight in each manager's 13F, not the share of Cardlytics Inc. the manager owns.