CARDLYTICS INC (CDLX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,763,721 shares against 5,888,716 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M CALL+PUT | options only | 0.00% | new | OPTIONS |
| CAS Investment Partners, LLC | $2.1M | 470,986 | 0.11% | 29q | -90.9%-$21.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $981.6K | 218,612 | 0.00% | new | NEW |
| 683 Capital Management, LLC | $898.0K | 200,000 | 0.04% | new | NEW |
| KPS Global Asset Management UK Ltd | $547.3K | 121,883 | 0.09% | new | NEW |
| GROUP ONE TRADING LLC | $541.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| WORLDLY PARTNERS MANAGEMENT, LLC | $519.9K | 115,798 | 0.42% | new | NEW |
| BlackRock, Inc. | $380.1K | 84,654 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $370.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| RBF Capital, LLC | $359.2K | 80,010 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $326.8K incl. $149.2K options CALL | 39,541 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $263.3K | 58,618 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $207.6K | 46,239 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $204.8K incl. $76.4K options CALL | 28,597 | 0.00% | new | NEW |
| UBS Group AG | $160.5K | 35,754 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $146.8K | 32,688 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $121.1K | 26,973 | 0.00% | new | NEW |
| Kingsbury Capital Investment Advisors LLC | $120.5K | 26,845 | 0.10% | new | NEW |
| KMT WEALTH MANAGEMENT, LLC | $120.5K | 26,845 | 0.10% | new | NEW |
| LPL Financial LLC | $116.7K | 25,986 | 0.00% | new | NEW |
| STATE STREET CORP | $102.2K | 22,768 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $88.7K | 19,765 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $82.6K | 18,405 | 0.00% | new | NEW |
| Invesco Ltd. | $70.1K | 15,617 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $70.0K | 15,610 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $50.8K | 11,308 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $46.1K | 10,264 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $15.4K | 3,430 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $12.6K | 2,816 | 0.00% | new | NEW |
| Belvedere Trading LLC | $10.6K incl. $7.2K options CALL+PUT | 761 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $6.9K | 1,532 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 673 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $872 | 179 | 0.00% | new | NEW |
| BARCLAYS PLC | $589 | 131 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $584 | 130 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $539 | 120 | 0.00% | new | NEW |
| MORGAN STANLEY | $297 | 66 | 0.00% | new | NEW |
| US BANCORP \DE\ | $242 | 54 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $117 | 26 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $90 | 20 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $18 | 4 | 0.00% | new | NEW |
| DANSKE BANK A/S | $9 | 2 | 0.00% | new | NEW |
| Arax Advisory Partners | $9 | 2 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $4 | 1 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $4 | 1 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 7 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-11 | 2026-09-04 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $418.6K | 142,397 | 1 | 0 | 1 | 0.0% |
| Q2 2026 | 46 | $12.9M | 1,763,721 | 47 | 0 | 1 | 38.4% |
| Q1 2026 | 64 | $19.9M | 17,538,043 | 13 | 8 | 24 | 7.4% |
| Q4 2025 | 69 | $28.2M | 22,630,931 | 10 | 15 | 25 | 7.6% |
| Q3 2025 | 84 | $64.0M | 22,781,399 | 24 | 15 | 24 | 13.5% |
| Q2 2025 | 90 | $41.8M | 24,582,014 | 17 | 27 | 26 | 3.2% |
| Q1 2025 | 109 | $55.8M | 29,773,904 | 11 | 33 | 37 | 2.9% |
| Q4 2024 | 109 | $116.5M | 30,328,387 | 14 | 38 | 27 | 3.4% |
| Q3 2024 | 116 | $106.9M | 30,886,281 | 15 | 37 | 35 | 7.1% |
| Q2 2024 | 127 | $298.0M | 33,714,353 | 16 | 48 | 37 | 7.1% |
| Q1 2024 | 147 | $622.6M | 40,250,719 | 38 | 50 | 31 | 6.3% |
| Q4 2023 | 127 | $296.3M | 30,349,514 | 23 | 44 | 37 | 5.6% |
| Q3 2023 | 113 | $493.6M | 28,041,297 | 24 | 35 | 32 | 6.2% |
| Q2 2023 | 109 | $176.3M | 27,412,381 | 17 | 33 | 30 | 1.7% |
| Q1 2023 | 103 | $99.8M | 28,776,004 | 11 | 25 | 45 | 1.9% |
| Q4 2022 | 124 | $177.3M | 29,770,995 | 20 | 36 | 40 | 2.9% |
| Q3 2022 | 123 | $330.1M | 33,272,136 | 22 | 47 | 34 | 5.1% |
| Q2 2022 | 130 | $750.0M | 33,406,113 | 19 | 49 | 33 | 0.6% |
| Q1 2022 | 152 | $2.0B | 35,020,661 | 24 | 54 | 47 | 1.6% |
| Q4 2021 | 162 | $2.8B | 41,489,771 | 25 | 62 | 35 | 1.7% |
| Q3 2021 | 165 | $8.0B | 94,991,963 | 17 | 57 | 57 | 0.7% |
| Q2 2021 | 188 | $5.1B | 39,999,296 | 32 | 61 | 67 | 0.6% |
| Q1 2021 | 202 | $4.4B | 39,757,878 | 41 | 66 | 64 | 0.5% |
| Q4 2020 | 201 | $5.6B | 39,081,184 | 54 | 50 | 70 | 1.5% |
| Q3 2020 | 162 | $4.6B | 64,622,180 | 24 | 63 | 51 | 0.4% |
| Q2 2020 | 164 | $2.4B | 34,099,545 | 53 | 57 | 38 | 1.0% |
| Q1 2020 | 141 | $1.8B | 52,083,258 | 34 | 46 | 52 | 0.4% |
| Q4 2019 | 153 | $2.5B | 39,359,874 | 55 | 47 | 43 | 0.2% |
| Q3 2019 | 115 | $6.9B | 205,859,316 | 45 | 41 | 19 | 0.0% |
| Q2 2019 | 77 | $9.5B | 364,203,843 | 27 | 31 | 16 | 0.0% |
| Q1 2019 | 61 | $269.9M | 16,303,641 | 11 | 29 | 11 | 0.0% |
| Q4 2018 | 60 | $1.8B | 166,041,199 | 2 | 2 | 1 | 0.0% |