CARDLYTICS INC CDLX

US Technology Services-Computer Programming, Data Processing, Etc.
$4.47
+0.7%
52w: $4.44 – $31.20

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
4.4417.8231.20
Jun 20, 2025 Jul 2, 2026
Institutional holders
60
-10 QoQ
13F value
$18.4M
-31.4% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
4.6×
$1.2M calls / $265K puts

Institutional value by quarter

$640.9M
Q1 2024
$288.6M
Q2 2024
$99.2M
Q3 2024
$112.5M
Q4 2024
$54.2M
Q1 2025
$40.8M
Q2 2025
$55.9M
Q3 2025
$26.8M
Q4 2025
$18.4M
Q1 2026

Number of holders

145
Q1 2024
128
Q2 2024
112
Q3 2024
109
Q4 2024
110
Q1 2025
90
Q2 2025
82
Q3 2025
70
Q4 2025
60
Q1 2026

Who owns CDLX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
CAS Investment Partners, LLC ★2Fundamental diversified5.2M$5.5M0.3%Held
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical2.1M$2.2M0.0%
683 Capital Management, LLC ★2Fundamental diversified1.4M$1.5M0.1%+3.6%
KPS Global Asset Management UK Ltd ★2Fundamental diversified1.2M$1.3M0.2%Held
WORLDLY PARTNERS MANAGEMENT, LLC ★2Fundamental diversified1.2M$1.2M1.0%Held
BlackRock, Inc. Index provider990.6K$1.0M0.0%+2.5%
RBF Capital, LLC Other800.1K$840K0.0%-50.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider734.2K$771K0.0%+12.2%
Quinn Opportunity Partners LLC Other462.4K$486K0.0%Held
LPL Financial LLC Bank broker437.4K$459K0.0%-1.8%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical324.7K$341K0.0%
GSA CAPITAL PARTNERS LLP Diversified mechanical263.3K$276K0.0%-44.0%
RBF Capital, LLC Other1.0M$273K0.0%-50.0%
STATE STREET CORP Index provider227.7K$239K0.0%Held
UBS Group AG Bank broker213.3K$224K0.0%+14.8%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical172.2K$181K0.0%
Invesco Ltd. Index provider172.0K$181K0.0%+1.1%
HRT FINANCIAL LP Diversified mechanical146.4K$153K0.0%New
RAYMOND JAMES FINANCIAL INC Bank broker143.2K$150K0.0%-12.2%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb112.5K$118K0.0%+108.3%
NORTHERN TRUST CORP Index provider108.5K$114K0.0%-3.0%
BROWN ADVISORY INC Diversified mechanical103.8K$109K0.0%-3.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical75.8K$80K0.0%Held
SIMPLEX TRADING, LLC Market maker69.4K$73K0.0%-62.8%
MILLENNIUM MANAGEMENT LLC Multistrat pod65.6K$69K0.0%-74.3%
GOLDMAN SACHS GROUP INC Bank broker61.7K$65K0.0%-43.4%
JACOBS LEVY EQUITY MANAGEMENT, INC Other53.1K$56K0.0%-91.7%
BARCLAYS PLC Bank broker48.9K$51K0.0%-12.7%
XTX Topco Ltd Market maker36.6K$38K0.0%+200.0%
BANK OF AMERICA CORP /DE/ Bank broker35.5K$37K0.0%-97.6%
ACADIAN ASSET MANAGEMENT LLC Quant stat arb32.5K$34K0.0%New
TWO SIGMA SECURITIES, LLC Market maker31.6K$33K0.0%-13.5%
OSAIC HOLDINGS, INC. Wealth advisor28.5K$30K0.0%-8.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor25.7K$27K0.0%New
Corient Private Wealth LLC Diversified mechanical20.0K$21K0.0%-7.0%
Post Resch Tallon Group Inc. Wealth advisor20.0K$20K0.0%Held
Creative Planning Wealth advisor18.5K$19K0.0%Held
BIP Wealth, LLC Wealth advisor18.2K$19K0.0%New
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker15.9K$17K0.0%-88.5%
Vanguard Global Advisers, LLC Diversified mechanical15.3K$16K0.0%
Summit Financial Strategies, Inc. Wealth advisor14.0K$15K0.0%Held
FMR LLC Long only active13.3K$14K0.0%+34.1%
Warren Street Wealth Advisors, LLC Wealth advisor12.9K$14K0.0%Held
Vanguard Personalized Indexing Management, LLC Diversified mechanical12.3K$13K0.0%New
GROUP ONE TRADING LLC Market maker5.9K$6K0.0%-87.8%
Rockefeller Capital Management L.P. Diversified mechanical2.3K$2K0.0%Held
ROYAL BANK OF CANADA Bank broker2.3K$2K0.0%+423.5%
US BANCORP \DE\ Wealth advisor1.6K$2K0.0%-40.9%
WELLS FARGO & COMPANY/MN Bank broker1.3K$1K0.0%Held
EverSource Wealth Advisors, LLC Wealth advisor1.2K$1K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.