CardlyticsCDLX

13F holders, Q1 2026 (March 31)
61holders −9
9new positions
20sold out
2famous investors
$1.05avg. 13F price*

At the end of Q1 2026, 61 institutions reported holding Cardlytics Inc. (CDLX) in their 13F filings, down 9 from Q4 2025. 9 opened new positions and 20 sold out. The largest holders were CAS Investment Partners, LLC ($5.5M), Vanguard Capital Management LLC ($2.2M) and 683 Capital Management, LLC ($1.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$247K
Exits20$2.6M

All 13F filers, Q4 2025 → Q1 2026: 517,519 shares bought and 5,015,125 shares sold, net −4,497,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 61 holders

CAS Investment Partners, LLC 0.31% No change 5,198,067 $5.5M
Vanguard Capital Management LLC 0.00% — 2,063,367 $2.2M
683 Capital Management, LLC 0.15% Add +3.6% 1,450,000 $1.5M
KPS Global Asset Management UK Ltd 0.21% No change 1,218,830 $1.3M
Worldly Partners Management, LLC 1.03% No change 1,157,989 $1.2M
BlackRock, Inc. 0.00% Add +2.5% 990,629 $1.0M
RBF Capital, LLC 0.04% No change 800,103 $840K
Geode Capital Management, LLC 0.00% Add +12.2% 734,232 $771K
Quinn Opportunity Partners LLC 0.03% No change 462,402 $486K
LPL Financial LLC 0.00% Reduce -1.8% 437,412 $459K
Vanguard Fiduciary Trust Co. 0.00% — 324,700 $341K
Kingsbury Capital Investment Advisors LLC 0.29% — 295,659 $310K
Gsa Capital Partners LLP 0.02% Reduce -44.0% 263,311 $276K
State Street Corp. 0.00% No change 227,731 $239K
UBS Group AG 0.00% Add +14.8% 213,265 $224K
Vanguard Portfolio Management LLC 0.00% — 172,195 $181K
Invesco Ltd. 0.00% Add +1.1% 172,008 $181K
HRT Financial LP 0.00% New 146,395 $153K
Raymond James Financial Inc. 0.00% Reduce -12.2% 143,185 $150K
Renaissance Technologies 0.00% Add +108.3% 112,500 $118K
Northern Trust Corp. 0.00% Reduce -3.0% 108,455 $114K
Brown Advisory Inc. 0.00% Reduce -3.5% 103,828 $109K
Bridgeway Capital Management, LLC 0.00% No change 75,758 $80K
Simplex Trading, LLC 0.00% Reduce -62.8% 69,396 $73K
Millennium Management 0.00% Reduce -74.3% 65,556 $69K
Goldman Sachs Group Inc. 0.00% Reduce -43.4% 61,720 $65K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -91.7% 53,100 $56K
Barclays PLC 0.00% Reduce -12.7% 48,866 $51K
XTX Topco Ltd 0.00% Add +200.0% 36,552 $38K
Bank of America Corp. 0.00% Reduce -97.6% 35,459 $37K
Acadian Asset Management LLC 0.00% New 32,529 $34K
Two Sigma Securities, LLC 0.00% Reduce -13.5% 31,624 $33K
Osaic Holdings, Inc. 0.00% Reduce -8.2% 28,475 $30K
Cambridge Investment Research Advisors, Inc. 0.00% New 25,749 $27K
Corient Private Wealth LP 0.00% Add +100.0% 20,000 $21K
Post Resch Tallon Group Inc. 0.02% No change 20,000 $20K
Creative Planning 0.00% No change 18,515 $19K
BIP Wealth, LLC 0.00% New 18,205 $19K
Susquehanna International Group, LLP 0.00% Reduce -88.5% 15,915 $17K
Vanguard Global Advisers, LLC 0.00% — 15,324 $16K
Summit Financial Strategies, Inc. 0.00% No change 14,000 $15K
FMR LLC 0.00% Add +34.0% 13,310 $14K
Warren Street Wealth Advisors, LLC 0.00% No change 12,947 $14K
Vanguard Personalized Indexing Management, LLC 0.00% New 12,324 $13K
Group One Trading LLC 0.00% Reduce -87.8% 5,897 $6K
Rockefeller Capital Management L.P. 0.00% No change 2,250 $2K
Royal Bank of Canada 0.00% Add +423.5% 2,314 $2K
US Bancorp \de 0.00% Reduce -40.9% 1,591 $2K
Wells Fargo & Company 0.00% No change 1,300 $1K
EverSource Wealth Advisors, LLC 0.00% No change 1,208 $1K
Morgan Stanley 0.00% Reduce -83.2% 626 $657
Rialto Wealth Management, LLC 0.00% New 540 $567
Signaturefd, LLC 0.00% Reduce -50.0% 262 $275
Federation des caisses Desjardins du Quebec 0.00% No change 200 $210
Advisory Services Network, LLC 0.00% New 117 $123
Transamerica Financial Advisors, LLC 0.00% New 72 $75
Farther Finance Advisors, LLC 0.00% No change 40 $40
BNP Paribas Financial Markets 0.00% No change 20 $21
SBI Securities Co., Ltd. 0.00% Reduce -15.0% 17 $18
Citigroup Inc. 0.00% New 1 $1
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.6% 1 $1

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