CardlyticsCDLX
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 70 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings, down 11 from Q3 2025. 11 opened new positions and 19 sold out. The largest holders were CAS Investment Partners, LLC ($6.0M), Vanguard Group Inc. ($3.0M) and Bank of America Corp. ($1.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cardlytics Inc.
- CUSIP
- 14161W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $940K |
| Exits | 19 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 2,146,000 shares bought and 3,040,905 shares sold, net −894,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| CAS Investment Partners, LLC | 0.26% | No change | 5,198,067 | $6.0M |
| Vanguard Group Inc. | 0.00% | Add +8.7% | 2,609,787 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 1,460,042 | $1.7M |
| 683 Capital Management, LLC | 0.14% | Add +19.2% | 1,400,100 | $1.6M |
| KPS Global Asset Management UK Ltd | 0.17% | No change | 1,218,830 | $1.4M |
| Worldly Partners Management, LLC | 0.99% | No change | 1,157,989 | $1.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 966,223 | $1.1M |
| RBF Capital, LLC | 0.04% | No change | 800,103 | $920K |
| Jane Street Group, LLC | 0.00% | Reduce -17.6% | 658,784 | $758K |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 654,472 | $753K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 638,617 | $734K |
| Citizens Financial Group Inc. | 0.01% | Reduce -6.9% | 483,000 | $555K |
| Gsa Capital Partners LLP | 0.05% | Add +313.0% | 470,350 | $541K |
| Quinn Opportunity Partners LLC | 0.02% | Reduce -58.0% | 462,402 | $532K |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 445,387 | $512K |
| Two Sigma Investments, LP | 0.00% | Add +125.3% | 283,747 | $326K |
| Millennium Management | 0.00% | Reduce -32.7% | 254,737 | $293K |
| State Street Corp. | 0.00% | No change | 227,731 | $262K |
| Qube Research & Technologies Ltd | 0.00% | Add +751.6% | 191,762 | $221K |
| Simplex Trading, LLC | 0.01% | Reduce -27.0% | 186,379 | $214K |
| UBS Group AG | 0.00% | Reduce -59.5% | 185,751 | $214K |
| Invesco Ltd. | 0.00% | Add +38.1% | 170,122 | $196K |
| Raymond James Financial Inc. | 0.00% | Add +22.4% | 163,077 | $188K |
| Susquehanna International Group, LLP | 0.00% | Add +29.5% | 137,867 | $159K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -39.0% | 127,228 | $146K |
| Acorn Financial Advisory Services Inc. | 0.02% | Reduce -1.2% | 119,933 | $138K |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 111,814 | $129K |
| Goldman Sachs Group Inc. | 0.00% | Add +15.1% | 109,001 | $125K |
| Brown Advisory Inc. | 0.00% | Reduce -8.5% | 107,603 | $124K |
| Jefferies Financial Group Inc. | 0.00% | No change | 86,150 | $99K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -25.7% | 75,758 | $87K |
| Barclays PLC | 0.00% | Add +31167.6% | 55,969 | $64K |
| Citadel Advisors | 0.00% | Reduce -55.6% | 55,578 | $64K |
| Renaissance Technologies | 0.00% | New | 54,000 | $62K |
| Group One Trading LLC | 0.00% | Reduce -59.0% | 48,334 | $56K |
| Global Retirement Partners, LLC | 0.00% | Add +30.2% | 45,300 | $52K |
| Algert Global LLC | 0.00% | No change | 41,330 | $48K |
| Lighthouse Investment Partners, LLC | 0.00% | No change | 36,563 | $42K |
| Two Sigma Securities, LLC | 0.01% | New | 36,553 | $42K |
| Virtu Financial LLC | 0.00% | New | 34,256 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 31,008 | $36K |
| Scientech Research LLC | 0.02% | New | 29,207 | $34K |
| D. E. Shaw & Co. | 0.00% | Reduce -71.2% | 26,206 | $30K |
| Post Resch Tallon Group Inc. | 0.02% | No change | 20,000 | $23K |
| Creative Planning | 0.00% | No change | 18,515 | $21K |
| Centiva Capital, LP | 0.00% | Reduce -59.5% | 17,427 | $20K |
| Summit Financial Strategies, Inc. | 0.00% | No change | 14,000 | $16K |
| Warren Street Wealth Advisors, LLC | 0.00% | No change | 12,947 | $15K |
| Jump Financial, LLC | 0.00% | New | 12,600 | $14K |
| XTX Topco Ltd | 0.00% | Reduce -59.8% | 12,184 | $14K |
| Thompson Davis & Co., Inc. | 0.01% | Reduce -75.0% | 11,321 | $13K |
| Walleye Capital LLC | 0.00% | New | 10,752 | $12K |
| Corient Private Wealth LP | 0.00% | No change | 10,000 | $12K |
| FMR LLC | 0.00% | Add +23.4% | 9,929 | $11K |
| Morgan Stanley | 0.00% | Reduce -99.2% | 3,727 | $4K |
| US Bancorp \de | 0.00% | Reduce -20.9% | 2,692 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -60.2% | 2,250 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1,300 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,208 | $1K |
| Signaturefd, LLC | 0.00% | No change | 524 | $603 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 300 | $345 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $230 |
| United Financial Planning Group LLC | 0.00% | New | 175 | $201 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 70 | $80 |
| Farther Finance Advisors, LLC | 0.00% | No change | 40 | $46 |
| BNP Paribas Financial Markets | 0.00% | Reduce -91.6% | 20 | $23 |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $23 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10 | $12 |
| Royal Bank of Canada | 0.00% | Reduce -99.8% | 442 | $0 |
| 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.