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 | 5,977 | 0.26% | 0.56% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,609,787 | 3,001 | 0.0% | 0.0% | 2 | +208,351 | 8.68% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,460,042 | 1,679 | 0.0% | 0.0% | 3 | -172,744 | -10.58% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | Added to | 1,400,100 | 1,610 | 0.07% | 0.15% | 4 | +225,100 | 19.16% | Q4 2025 | Feb 17, 2026 |
| KPS Global Asset Management UK Ltd | History | No change | 1,218,830 | 1,401 | 0.17% | 0.38% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WORLDLY PARTNERS MANAGEMENT, LLC | History | No change | 1,157,989 | 1,331 | 0.99% | 1.68% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 966,223 | 1,111 | 0.0% | 0.0% | 7 | -5,335 | -0.55% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 815,067 | 937 | 0.0% | 0.0% | 8 | -113,875 | -12.26% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 800,103 | 920 | 0.04% | 0.09% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 726,384 | 835 | 0.0% | 0.0% | 10 | -150,773 | -17.19% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 654,472 | 752 | 0.0% | 0.0% | 11 | +20,908 | 3.3% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 638,617 | 734 | 0.0% | — | 12 | +638,617 | New | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 483,000 | 555 | 0.01% | 0.02% | 13 | -35,663 | -6.88% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 475,434 | 546 | 0.0% | 0.0% | 14 | -202,781 | -29.9% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 470,350 | 541 | 0.05% | 0.02% | 15 | +356,471 | 313.03% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 467,678 | 537 | 0.0% | 0.0% | 16 | -407,177 | -46.54% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 462,402 | 531 | 0.02% | 0.19% | 17 | -637,598 | -57.96% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 445,387 | 512 | 0.0% | 0.0% | 18 | -24,737 | -5.26% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 338,879 | 389 | 0.0% | 0.0% | 19 | -336,170 | -49.8% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 283,747 | 326 | 0.0% | 0.0% | 20 | +157,809 | 125.31% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 254,737 | 292 | 0.0% | 0.0% | 21 | -124,024 | -32.74% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 227,731 | 261 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 191,762 | 220 | 0.0% | 0.0% | 23 | +169,245 | 751.63% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 185,751 | 213 | 0.0% | 0.0% | 24 | -272,315 | -59.45% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 170,122 | 195 | 0.0% | 0.0% | 25 | +46,973 | 38.14% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 163,077 | 187 | 0.0% | 0.0% | 26 | +29,822 | 22.38% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 127,228 | 146 | 0.0% | 0.0% | 27 | -81,202 | -38.96% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 125,000 | 143 | 0.0% | 0.0% | 28 | -125,200 | -50.04% | Q4 2025 | Feb 02, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 119,933 | 137 | 0.02% | 0.05% | 29 | -1,433 | -1.18% | Q4 2025 | Feb 03, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 111,814 | 128 | 0.0% | 0.0% | 30 | -1,463 | -1.29% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 109,001 | 125 | 0.0% | 0.0% | 31 | +14,273 | 15.07% | Q4 2025 | Mar 25, 2026 |
| BROWN ADVISORY INC | History | Reduced | 107,603 | 123 | 0.0% | 0.0% | 32 | -10,000 | -8.5% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 86,150 | 99 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 75,758 | 87 | 0.0% | 0.01% | 34 | -26,242 | -25.73% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 55,969 | 64 | 0.0% | — | 35 | +55,790 | 31167.6% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 54,000 | 62 | 0.0% | — | 36 | +54,000 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 45,300 | 52 | 0.0% | 0.0% | 37 | +10,500 | 30.17% | Q4 2025 | Feb 06, 2026 |
| ALGERT GLOBAL LLC | History | No change | 41,330 | 48 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 36,553 | 42 | 0.01% | — | 39 | +36,553 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 36,563 | 42 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 34,256 | 39 | 0.0% | — | 41 | +34,256 | New | Q4 2025 | Feb 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,008 | 35 | 0.0% | 0.0% | 42 | -1,814 | -5.53% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 29,207 | 33 | 0.02% | — | 43 | +29,207 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 26,206 | 30 | 0.0% | 0.0% | 44 | -64,872 | -71.23% | Q4 2025 | Feb 17, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 20,000 | 23 | 0.02% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | No change | 18,515 | 21 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Reduced | 17,427 | 20 | 0.0% | 0.0% | 47 | -25,556 | -59.46% | Q4 2025 | Feb 13, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 14,000 | 16 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | Reduced | 12,184 | 14 | 0.0% | 0.0% | 50 | -18,112 | -59.78% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 12,600 | 14 | 0.0% | — | 51 | +12,600 | New | Q4 2025 | Feb 17, 2026 |
| Warren Street Wealth Advisors, LLC | History | No change | 12,947 | 14 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 11,321 | 12 | 0.01% | 0.07% | 52 | -34,049 | -75.05% | Q4 2025 | Jan 12, 2026 |
| Walleye Capital LLC | History | Added to | 10,752 | 12 | 0.0% | 0.0% | 53 | +752 | 7.52% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 9,929 | 11 | 0.0% | 0.0% | 54 | +1,885 | 23.43% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,500 | 11 | 0.0% | 0.0% | 55 | +1,500 | 15.0% | Q4 2025 | Mar 09, 2026 |
| MORGAN STANLEY | History | Reduced | 3,727 | 4 | 0.0% | 0.0% | 56 | -484,393 | -99.24% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,692 | 3 | 0.0% | 0.0% | 57 | -711 | -20.89% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,250 | 2 | 0.0% | 0.0% | 58 | -3,400 | -60.18% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,208 | 1 | 0.0% | — | 60 | +1,208 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,300 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -561,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -128,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,763 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -86,435 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,715 | -100.0% | Q3 2025 | Jan 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,890 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,633 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Destination Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,045 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 442 | 0 | — | — | — | +442 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -276 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20 | 0 | — | — | — | -218 | -91.6% | Q4 2025 | Feb 10, 2026 |
| United Financial Planning Group LLC | History | New | 175 | 0 | — | — | — | +175 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Mar 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 524 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |