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CDLX — CARDLYTICS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $19.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| AQR Capital Management history | Q2 2024 | 11.19K | $91.89K | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 22.60K | $83.85K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 18.41K | $82.64K | 0.00% | Reduce |
| ARK Invest history | Q2 2022 | 3.09K | $80.00K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 15.62K | $70.12K | 0.00% | Reduce |
| Amundi US history | Q3 2022 | 7.42K | $70.00K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 65.56K | $68.83K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 35.90K | $59.23K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 11.31K | $50.77K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 10.26K | $46.09K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 35.46K | $37.23K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 26.21K | $30.14K | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 15.75K | $28.67K | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 1.02K | $22.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 13.31K | $13.98K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 4.64K | $8.45K | 0.00% | Hold |
| PNC Financial Services history | Q1 2025 | 733 | $1.33K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 179 | $872 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 130 | $584 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 66 | $297 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2025 | 45.37K | $75 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1 | $1 | 0.00% | New |