CardlyticsCDLX

13F holders, Q4 2025 (December 31)
70holders −11
11new positions
19sold out
4famous investors
$1.15avg. 13F price*

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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions11$940K
Exits19$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.