Cardlytics, Inc. - CDLX

Sector: Communication Services · Industry: Advertising Agencies
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$19.86M
QoQ value delta ($000)
-$7.349M (-27.01%)
Implied price effect (QoQ)
-8.73%
Shares
Total shares
18,938,543
QoQ shares delta
-4,744,318 (-20.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CAS Investment Partners, LLC 5,457 5,198,067 0.31%
VANGUARD CAPITAL MANAGEMENT LLC 2,166 2,063,367 0.0%
683 Capital Management, LLC 1,522 1,450,000 0.08%
KPS Global Asset Management UK Ltd 1,279 1,218,830 0.21%
WORLDLY PARTNERS MANAGEMENT, LLC 1,215 1,157,989 1.03%
BlackRock, Inc. 1,040 990,629 0.0%
RBF Capital, LLC 840 800,103 0.04%
GEODE CAPITAL MANAGEMENT, LLC 771 734,232 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 660 629,115 0.0%
Quinn Opportunity Partners LLC 485 462,402 0.03%
LPL Financial LLC 459 437,412 0.0%
VANGUARD FIDUCIARY TRUST CO 340 324,700 0.0%
CITADEL ADVISORS LLC 315 300,500 0.0%
Kingsbury Capital Investment Advisors LLC 310 295,659 0.29%
GSA CAPITAL PARTNERS LLP 276 263,311 0.02%
STATE STREET CORP 239 227,731 0.0%
UBS Group AG 223 213,265 0.0%
Invesco Ltd. 180 172,008 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 180 172,195 0.0%
IMC-Chicago, LLC 174 166,300 0.0%
SIMPLEX TRADING, LLC 173 165,296 0.0%
HRT FINANCIAL LP 153 146,395 0.0%
RAYMOND JAMES FINANCIAL INC 150 143,185 0.0%
GROUP ONE TRADING LLC 150 143,597 0.0%
RENAISSANCE TECHNOLOGIES LLC 118 112,500 0.0%