Cardlytics, Inc. - CDLX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC | History | No change | 5,198,067 | 5,457 | 0.31% | 0.26% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,609,787 | 3,001 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,063,367 | 2,166 | 0.0% | — | 3 | +2,063,367 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,450,000 | 1,522 | 0.08% | 0.07% | 4 | +49,900 | 3.56% | Q1 2026 | May 15, 2026 |
| KPS Global Asset Management UK Ltd | History | No change | 1,218,830 | 1,279 | 0.21% | 0.17% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WORLDLY PARTNERS MANAGEMENT, LLC | History | No change | 1,157,989 | 1,215 | 1.03% | 0.99% | 6 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 990,629 | 1,040 | 0.0% | 0.0% | 7 | +24,406 | 2.53% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 800,103 | 840 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 734,232 | 771 | 0.0% | 0.0% | 9 | +79,760 | 12.19% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 629,115 | 660 | 0.0% | 0.0% | 10 | -185,952 | -22.81% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 462,402 | 485 | 0.03% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 437,412 | 459 | 0.0% | 0.0% | 12 | -7,975 | -1.79% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 324,700 | 340 | 0.0% | — | 13 | +324,700 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 300,500 | 315 | 0.0% | 0.0% | 14 | -167,178 | -35.75% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 263,311 | 276 | 0.02% | 0.05% | 15 | -207,039 | -44.02% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 227,731 | 239 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 213,265 | 223 | 0.0% | 0.0% | 17 | +27,514 | 14.81% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 172,195 | 180 | 0.0% | — | 19 | +172,195 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 172,008 | 180 | 0.0% | 0.0% | 18 | +1,886 | 1.11% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 166,300 | 174 | 0.0% | — | 20 | +166,300 | New | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 165,296 | 173 | 0.0% | 0.0% | 21 | -173,583 | -51.22% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 146,395 | 153 | 0.0% | — | 22 | +146,395 | New | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 143,597 | 150 | 0.0% | 0.0% | 24 | -331,837 | -69.8% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 143,185 | 150 | 0.0% | 0.0% | 23 | -19,892 | -12.2% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 112,500 | 118 | 0.0% | 0.0% | 25 | +58,500 | 108.33% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 108,455 | 113 | 0.0% | 0.0% | 26 | -3,359 | -3.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 103,828 | 109 | 0.0% | 0.0% | 27 | -3,775 | -3.51% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 86,900 | 91 | 0.0% | 0.0% | 28 | -639,484 | -88.04% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 75,758 | 79 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 65,556 | 68 | 0.0% | 0.0% | 30 | -189,181 | -74.27% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 61,720 | 64 | 0.0% | 0.0% | 31 | -47,281 | -43.38% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 53,100 | 55 | 0.0% | 0.0% | 32 | -585,517 | -91.69% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 45,300 | 52 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 48,866 | 51 | 0.0% | 0.0% | 34 | -7,103 | -12.69% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 36,552 | 38 | 0.0% | 0.0% | 35 | +24,368 | 200.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 35,459 | 37 | 0.0% | 0.0% | 36 | -1,424,583 | -97.57% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 32,529 | 34 | 0.0% | — | 37 | +32,529 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 31,624 | 33 | 0.0% | 0.01% | 38 | -4,929 | -13.48% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,475 | 29 | 0.0% | 0.0% | 39 | -2,533 | -8.17% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 25,749 | 27 | 0.0% | — | 40 | +25,749 | New | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,000 | 21 | 0.0% | 0.0% | 41 | +8,500 | 73.91% | Q1 2026 | May 15, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 20,000 | 20 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BIP Wealth, LLC | History | New | 18,205 | 19 | 0.0% | — | 44 | +18,205 | New | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | No change | 18,515 | 19 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,324 | 16 | 0.0% | — | 45 | +15,324 | New | Q1 2026 | May 08, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 14,000 | 14 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 13,310 | 13 | 0.0% | 0.0% | 47 | +3,381 | 34.05% | Q1 2026 | May 15, 2026 |
| Warren Street Wealth Advisors, LLC | History | No change | 12,947 | 13 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 12,324 | 12 | 0.0% | — | 49 | +12,324 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,314 | 2 | 0.0% | — | 50 | +1,872 | 423.53% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,250 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,591 | 1 | 0.0% | 0.0% | 52 | -1,101 | -40.9% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,300 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,208 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.01% | — | -483,000 | -100.0% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -283,747 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -191,762 | -100.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,228 | -100.0% | Q1 2026 | May 07, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q1 2026 | May 04, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -119,933 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,150 | -100.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,330 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,563 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,256 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,207 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,206 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,427 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2026 | May 14, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,321 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,752 | -100.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 626 | 0 | — | 0.0% | — | -3,101 | -83.2% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 540 | 0 | — | — | — | +540 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 262 | 0 | — | — | — | -262 | -50.0% | Q1 2026 | Apr 07, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -139 | -99.29% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 117 | 0 | — | — | — | +117 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 17 | 0 | — | — | — | -3 | -15.0% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |