CardlyticsCDLX

13F holders, Q3 2025 (September 30)
81holders −8
23new positions
31sold out
3famous investors
$2.43avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions23$3.2M
Exits31$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.