CARDLYTICS INC
CUSIP 14161WAB1
Cardlytics Inc has 10 institutional holders in Filings Flow’s 13F database, together reporting 217.66M shares worth $95M as of Q4 2022. The largest reported holders are Context Capital Management, LLC, Chicago Capital Management, LLC, and Linden Advisors LP.
Institutional Holders
10
Q4 2022
Reported Value
$95M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 5.87% | $8M | 8.3K | Q2 2025 |
| Context Capital Management, LLC$4.3B AUM | 0.46% | $14M | 14.1K | Q2 2025 |
| PenderFund Capital Management Ltd.$639M AUM | 0.07% | $254,500 | 10.02M | Q2 2025 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.06% | $3M | 3.00M | Q2 2025 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.04% | $2M | 2.42M | Q4 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $3M | 3.50M | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $973,918 | 1.08M | Q4 2024OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $2M | 2.25M | Q2 2025 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $48,960 | 51.0K | Q2 2025 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $38,400 | 40.0K | Q2 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.