SEC 13F Intelligence

CARDLYTICS INC

CUSIP 14161W105

Cardlytics Inc has 60 institutional holders in Filings Flow’s 13F database, together reporting 17.24M shares worth $18M as of Q1 2026. The largest reported holders are Cas Investment Partners, LLC, Vanguard Group Inc, and Vanguard Capital Management LLC.

Institutional Holders
60
Q1 2026
Reported Value
$18M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 60Q2 ’19Q3 ’19: 97Q4 ’19: 137Q1 ’20: 122Q2 ’20: 140Q2 ’20Q3 ’20: 138Q4 ’20: 175Q1 ’21: 182Q2 ’21: 171Q2 ’21Q3 ’21: 144Q4 ’21: 144Q1 ’22: 134Q2 ’22: 122Q2 ’22Q3 ’22: 112Q4 ’22: 107Q1 ’23: 90Q2 ’23: 95Q2 ’23Q3 ’23: 98Q4 ’23: 107Q1 ’24: 130Q2 ’24: 112Q2 ’24Q3 ’24: 101Q4 ’24: 97Q1 ’25: 99Q2 ’25: 88Q2 ’25Q3 ’25: 79Q4 ’25: 67Q1 ’26: 60filingsflow.com
Total reported value
Q2 ’19: $313MQ2 ’19Q3 ’19: $392MQ4 ’19: $853MQ1 ’20: $553MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $2.5BQ1 ’21: $1.9BQ2 ’21: $2.3BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.3BQ1 ’22: $1.1BQ2 ’22: $482MQ2 ’22Q3 ’22: $210MQ4 ’22: $133MQ1 ’23: $78MQ2 ’23: $133MQ2 ’23Q3 ’23: $344MQ4 ’23: $218MQ1 ’24: $427MQ2 ’24: $225MQ2 ’24Q3 ’24: $78MQ4 ’24: $86MQ1 ’25: $47MQ2 ’25: $40MQ2 ’25Q3 ’25: $55MQ4 ’25: $20MQ1 ’26: $18Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
CAS Investment Partners, LLC$1.7B AUM0.31%$5M5.20MQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$3M2.61MQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M2.06MQ1 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.20%$2M1.16MQ2 2025OLDER
683 Capital Management, LLC$1.9B AUM0.08%$2M1.45MQ1 2026
Anson Funds Management LP$2.3B AUM0.12%$1M561.5KQ3 2025OLDER
Lane Generational LLC$126M AUM1.20%$1M780.1KQ2 2025OLDER
KPS Global Asset Management UK Ltd$619M AUM0.21%$1M1.22MQ1 2026
WORLDLY PARTNERS MANAGEMENT, LLC$118M AUM1.03%$1M1.16MQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$1M990.6KQ1 2026
RBF Capital, LLC$2.0B AUM0.04%$840,108800.1KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$771,164734.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$660,571629.1KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$658,000400.0KQ2 2025OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.01%$555,450483.0KQ4 2025OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.03%$485,522462.4KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$459,283437.4KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$443,696269.7KQ2 2025OLDER
BROOKTREE CAPITAL MANAGEMENT$126M AUM0.26%$398,500242.2KQ2 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$340,935324.7KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$326,309283.7KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$315,525300.5KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$313,880118.9KQ3 2025OLDER
G2 Investment Partners Management LLC$406M AUM0.06%$311,361128.1KQ3 2025OLDER
GSA CAPITAL PARTNERS LLP$1.6B AUM0.02%$276,000263.3KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$271,584111.8KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$239,118227.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$223,928213.3KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$220,526191.8KQ4 2025OLDER
Sender Co & Partners, Inc.$165M AUM0.02%$210,03786.4KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$180,805172.2KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$180,608172.0KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$154,42893.9KQ2 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$153,000146.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$150,344143.2KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$146,60789.1KQ2 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$146,311127.2KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$143,750125.0KQ4 2025OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.02%$137,923119.9KQ4 2025OLDER
Voleon Capital Management LP$4.6B AUM0.00%$127,01952.3KQ3 2025OLDER
CHECK CAPITAL MANAGEMENT INC/CA$3.4B AUM0.00%$122,55274.5KQ2 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$118,125112.5KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$113,878108.5KQ1 2026
BROWN ADVISORY INC$60.9B AUM0.00%$109,020103.8KQ1 2026
Jefferies Financial Group Inc.$14.6B AUM0.00%$99,07386.2KQ4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$98,97760.0KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$91,24586.9KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$79,54675.8KQ1 2026
Jain Global LLC$24.2B AUM0.00%$75,49945.9KQ2 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$75,00045.4KQ2 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$74,49930.7KQ3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$72,86569.4KQ1 2026
TWO SIGMA ADVISERS, LP$0 AUM0.00%$70,31742.7KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$68,83465.6KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$66,05039.9KQ2 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$64,80661.7KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$59,23535.9KQ2 2025OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$55,75553.1KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$52,09545.3KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$51,30948.9KQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.00%$48,00041.3KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.00%$42,42325.8KQ2 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.00%$42,04736.6KQ4 2025OLDER
Virtu Financial LLC$2.4B AUM0.00%$39,00034.3KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$38,38036.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$37,23235.5KQ1 2026
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$35,95514.8KQ3 2025OLDER
Sand Hill Global Advisors, LLC$3.0B AUM0.00%$35,29521.5KQ2 2025OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$34,00032.5KQ1 2026
Scientech Research LLC$120M AUM0.02%$33,58829.2KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$33,20531.6KQ1 2026
Catalyst Funds Management Pty Ltd$591M AUM0.01%$32,24219.6KQ2 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$30,13726.2KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$29,88828.5KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.00%$28,98311.9KQ3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$27,00025.7KQ1 2026
Walleye Trading LLC$60.0B AUM0.00%$25,89410.7KQ3 2025OLDER
Destination Wealth Management$3.9B AUM0.00%$24,30010.0KQ3 2025OLDER
FIFTH LANE CAPITAL, LP$82M AUM0.02%$24,30010.0KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$21,00020.0KQ1 2026
Hudson Bay Capital Management LP$29.0B AUM0.00%$20,52512.5KQ2 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$20,04117.4KQ4 2025OLDER
Post Resch Tallon Group Inc.$145M AUM0.02%$20,00220.0KQ1 2026
Ground Swell Capital, LLC$51M AUM0.03%$19,91312.1KQ2 2025OLDER
Creative Planning$147.4B AUM0.00%$19,44118.5KQ1 2026
BIP Wealth, LLC$2.5B AUM0.00%$19,11518.2KQ1 2026
DRW Securities, LLC$7.2B AUM0.00%$19,04711.6KQ2 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$16,09015.3KQ1 2026
Summit Financial Strategies, Inc.$1.3B AUM0.00%$14,70014.0KQ1 2026
Jump Financial, LLC$7.5B AUM0.00%$14,49012.6KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$13,97613.3KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$13,6425.6KQ3 2025OLDER
Warren Street Wealth Advisors, LLC$393M AUM0.00%$13,59412.9KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$12,94012.3KQ1 2026
THOMPSON DAVIS & CO., INC.$150M AUM0.01%$12,90411.3KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$12,36510.8KQ4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$6,1925.9KQ1 2026
FEDERATED HERMES, INC.$61.5B AUM0.00%$4,9692.0KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3,0451.9KQ2 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,3632.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,0002.2KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$1,6711.6KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1,3651.3KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,2681.2KQ1 2026
Bare Financial Services, Inc$378M AUM0.00%$1,200494Q3 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$675472Q3 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$671276Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$657626Q1 2026
Rialto Wealth Management, LLC$445M AUM0.00%$567540Q1 2026
Point72 (DIFC) Ltd$1.5B AUM0.00%$558229Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$421256Q2 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$345300Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$275262Q1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$210200Q1 2026
United Financial Planning Group LLC$169M AUM0.00%$201175Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$20082Q3 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$165100Q2 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$123117Q1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$7572Q1 2026
True Wealth Design, LLC$360M AUM0.00%$4225Q2 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$4040Q1 2026
Optiver Holding B.V.$289.5B AUM0.00%$2912Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2120Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$1817Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1210Q4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$11Q1 2026
CITIGROUP INC$234.5B AUM0.00%$11Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.