HoldingsHub
中文

Home › Stocks › CDLX

CDLX — CARDLYTICS INC

Reported value held$19.37M
Funds holding (latest)42
SectorInformation Technology
Funds holding (Q2 2026)11
Institutional value$1.26M · 280.61K sh
New / Add / Cut / Exit1 / 0 / 10 / 4
Top-5 / Top-10 concentration86.6% / 100.0%
Institutional holdings change Reducing -90.0% (-2.53M sh)
Institutional value change Down -57.3%

As of Q2 2026, 11 SEC-registered investment managers reported holding CDLX (CARDLYTICS INC) in their latest 13F filings, with a combined reported value of $1.26M across 280.61K shares. That is -90.0% by share count (-2.53M shares) versus the previous quarter, while reported value moved -57.3%. Ownership is concentrated: the five largest holders account for 86.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CDLX is classified in the Information Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Davidson Kempner Capital Management history Q2 2024 550.00K $4.50M 0.10% Hold
Vanguard Group history Q4 2025 2.61M $3.00M 0.00% Add
Norges Bank Investment Management history Q4 2022 404.57K $2.34M 0.00% New
Wellington Management Group history Q2 2025 2.25M $2.17M 0.00% Hold
Balyasny Asset Management history Q2 2024 173.86K $1.43M 0.00% Add
Point72 Asset Management history Q4 2021 10.40K $687.00K 0.00% New
MFS Investment Management history Q2 2024 80.55K $661.28K 0.00% Add
Fidelity International (FIL) history Q2 2022 25.71K $574.00K 0.00% Add
Charles Schwab Investment Management history Q2 2025 269.72K $443.70K 0.00% Reduce
BlackRock Inc history Q2 2026 84.65K $380.10K 0.00% Reduce
Janus Henderson Group history Q1 2022 6.44K $355.00K 0.00% Hold
Two Sigma Investments history Q4 2025 283.75K $326.31K 0.00% Add
Principal Global Investors history Q1 2022 5.88K $323.00K 0.00% Add
Geode Capital Management history Q2 2026 58.62K $263.29K 0.00% Reduce
Prudential Financial history Q3 2021 2.77K $233.00K 0.00% New
Citadel Advisors history Q2 2026 45.62K $204.82K 0.00% Reduce
Baillie Gifford & Co history Q4 2024 50.41K $187.03K 0.00% Reduce
BNY Mellon history Q1 2025 100.61K $183.11K 0.00% Add
UBS Group AG history Q2 2026 35.75K $160.53K 0.00% Reduce
Deutsche Bank AG history Q2 2025 59.99K $98.98K 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.14M 3.23M 3.15M 1.10M 971.56K 966.22K 990.63K 84.65K
Geode Capital Management 545.42K 569.88K 595.82K 613.74K 597.89K 624.66K 638.73K 678.62K 744.47K 824.22K 846.70K 979.69K 1.05M 1.06M 1.12M 632.56K 633.56K 654.47K 734.23K 58.62K
Citadel Advisors 106.88K 153.83K 90.63K 113.80K 1.10M 678.90K 420.07K 231.98K 589.80K 581.94K 773.83K 513.79K 574.69K 485.17K 491.51K 236.70K 874.86K 467.68K 300.50K 45.62K
UBS Group AG 534 1.59K 1.73K 893 841.86K 174.82K 27.21K 41.06K 48.28K 99.44K 99.52K 39.89K 47.15K 188.77K 171.52K 215.53K 458.07K 185.75K 213.26K 35.75K
Renaissance Technologies 16.84K 154.87K 82.73K 91.53K 227.74K — — — 67.94K 140.84K 43.23K 351.04K 410.94K 403.41K — 120.58K — 54.00K 112.50K 18.41K
Invesco Ltd 15.85K 15.66K 18.18K 17.53K 17.26K 17.35K 126.47K 125.89K 803.24K 140.51K 692.72K 71.88K 72.37K 72.32K 97.05K 100.48K 123.15K 170.12K 172.01K 15.62K
Northern Trust Corp 323.20K 322.86K 310.04K 305.91K 293.38K 282.48K 261.42K 268.91K 282.50K 320.18K 314.02K 316.89K 346.23K 373.77K 365.65K 115.65K 113.28K 111.81K 108.45K 11.31K
Goldman Sachs Group 142.40K 72.54K 206.21K 273.94K 315.86K 126.48K 119.86K 143.22K 255.77K 296.68K 145.24K 329.73K 227.38K 182.07K 123.70K 187.34K 94.73K 109.00K 61.72K 10.26K
JPMorgan Chase & Co 3.50M 500.00K 2.10M 800.00K 800.00K 83.20K 43.46K 27.05K 22.93K 24.30K 36.13K 17.85K 18.08K 18.68K 20.23K — — — — 179
Wells Fargo & Co 155.55K 140.26K 120.03K 112.32K 87.74K 61.65K 33.95K 79.88K 120.08K 95.72K 126.47K 14.89K 14.46K 21.11K 21.94K 1.67K 1.30K 1.30K 1.30K 130
Morgan Stanley 934.56K 944.33K 770.45K 672.97K 217.79K 470.13K 406.03K 360.26K 130.00K 180.00K 1.00K 1.00K 1.00K 51.00K 51.00K 51.00K 488.12K 3.73K 626 66
Fidelity Management & Research (FMR) 10 — 422 1.43K 14.21K 3.15K 1.56K 6.31K 7.23K 1.83K 4.44K 1.87K 1.15K 1.53K 8.50K 13.01K 8.04K 9.93K 13.31K —
Two Sigma Investments 9.40K 104.05K 5.20K 186.24K 435.59K 643.24K 592.92K 50.80K 50.80K 53.49K 167.61K 158.82K 84.39K 94.90K 101.59K 87.04K 125.94K 283.75K — —
Bank of America Corp 1.87M 65.00K 85.00K 83.99K 39.87K 51.65K 95.51K 110.87K 89.61K 84.47K 363.94K 335.83K 147.46K 40.00K 40.00K 40.00K 1.63M 1.46M 35.46K —
Citigroup Inc 4.36K 8.95K 2.27K 3.23K 1.33K 1.04K — 10.21K 169 5.35K 7.07K 8.97K 29.52K 477.34K 280.19K 6.96K 105 — 1 —
D. E. Shaw & Co 4.76K 22.46K 9.66K 176.28K 391.11K 1.42M 1.14M 1.04M 702.94K 646.81K 504.33K 88.91K 573.27K 1.13M 861.61K 504.95K 91.08K 26.21K — —
Millennium Management 7.40K 10.43K 12.11K 103.25K 129.66K 39.03K — 41.22K — 62.59K 54.86K — — 144.24K 705.64K 539.43K 378.76K 254.74K 65.56K —
Vanguard Group 2.88M 2.91M 2.93M 2.96M 3.01M 2.39M 1.78M 1.78M 2.01M 2.15M 2.21M 2.41M 2.67M 2.69M 2.67M 2.42M 2.40M 2.61M — —
ARK Invest — 2.89K 3.23K 3.09K — — — — — — — — — — — — — — — —
Point72 Asset Management — 10.40K — — — — — — — — — — — — — — — — — —

Download holders (CSV)