Cardlytics, Inc. (CDLX) — Institutional Holders, Q2 2026
49 institutional investment managers reported a CDLX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $40.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CDLX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- JANE STREET GROUPNew · +39,541 sh+$177.5K
- CITADEL ADVISORSNew · +28,597 sh+$128.4K
- Squarepoint OpsNew · +26,973 sh+$121.1K
- KMT WEALTH MANAGEMENTNew · +26,845 sh+$120.5K
- Qube Research & Technologies LtdNew · +19,765 sh+$88.7K
Biggest sellers
- CAS Investment PartnersTrimmed · -48,821 sh-$219.2K
- GSA CAPITAL PARTNERS LLPSold out · -26,331 sh-$118.2K
- LPL FinancialTrimmed · -17,755 sh-$79.7K
- VANGUARD PORTFOLIO MANAGEMENTSold out · -17,220 sh-$77.3K
- GEODE CAPITAL MANAGEMENTTrimmed · -14,805 sh-$66.5K
CDLX 13F holders ranked 1–49 of 49
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | PenderFund Capital Management Ltd.#1 · 53,802,000 sh | 53,802,000 | $15.5M | 1.99% | +12.8% |
| 2 | 683 Capital Management#2 · 20,700,000 sh | 20,700,000 | $6.8M | 0.33% | +22.1% |
| 3 | CAPSTONE INVESTMENT ADVISORS#3 · 11,145,000 sh | 11,145,000 | $4.6M | <0.01% | 0.0% |
| 4 | WOLVERINE ASSET MANAGEMENT#4 · 12,379,000 sh | 12,379,000 | $3.6M | 0.03% | 0.0% |
| 5 | CAS Investment Partners#5 · 470,986 sh | 470,986 | $2.1M | 0.11% | -90.9% |
| 6 | TENOR CAPITAL MANAGEMENT , L.P.#6 · 5,000,000 sh | 5,000,000 | $1.6M | 0.02% | New |
| 7 | DeepCurrents Investment Group#7 · 4,435,000 sh | 4,435,000 | $1.2M | 0.04% | 0.0% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 218,612 sh | 218,612 | $981.6K | 0.00% | -89.4% |
| 9 | RBF Capital#9 · 1,080,010 sh | 1,080,010 | $760.7K | 0.03% | -40.0% |
| 10 | KPS Global Asset Management UK Ltd#10 · 121,883 sh | 121,883 | $547.3K | — | -90.0% |
| 11 | WORLDLY PARTNERS MANAGEMENT#11 · 115,798 sh | 115,798 | $519.9K | 0.42% | -90.0% |
| 12 | BlackRock#12 · 84,654 sh | 84,654 | $380.1K | 0.00% | -91.5% |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 58,618 sh | 58,618 | $263.3K | 0.00% | -92.0% |
| 14 | Quinn Opportunity Partners#14 · 46,239 sh | 46,239 | $207.6K | <0.01% | -90.0% |
| 15 | JANE STREET GROUP#15 · 39,541 sh | 39,541 | $177.5K | 0.00% | New |
| 16 | UBS Group AG#16 · 35,754 sh | 35,754 | $160.5K | 0.00% | -83.2% |
| 17 | VANGUARD FIDUCIARY#17 · 32,688 sh | 32,688 | $146.8K | 0.00% | -89.9% |
| 18 | CITADEL ADVISORS#18 · 28,597 sh | 28,597 | $128.4K | 0.00% | New |
| 19 | Squarepoint Ops#19 · 26,973 sh | 26,973 | $121.1K | <0.01% | New |
| 20 | Kingsbury Capital Investment Advisors#20 · 26,845 sh | 26,845 | $120.5K | — | -90.9% |
| 21 | KMT WEALTH MANAGEMENT#21 · 26,845 sh | 26,845 | $120.5K | 0.10% | New |
| 22 | LPL Financial#22 · 25,986 sh | 25,986 | $116.7K | 0.00% | -94.1% |
| 23 | STATE STREET#23 · 22,768 sh | 22,768 | $102.2K | 0.00% | -90.0% |
| 24 | Qube Research & Technologies Ltd#24 · 19,765 sh | 19,765 | $88.7K | <0.01% | New |
| 25 | RENAISSANCE TECHNOLOGIES#25 · 18,405 sh | 18,405 | $82.6K | <0.01% | -83.6% |
| 26 | Invesco Ltd.#26 · 15,617 sh | 15,617 | $70.1K | 0.00% | -90.9% |
| 27 | HRT FINANCIAL#27 · 15,610 sh | 15,610 | $70.0K | <0.01% | -89.3% |
| 28 | NORTHERN#28 · 11,308 sh | 11,308 | $50.8K | 0.00% | -89.6% |
| 29 | GOLDMAN SACHS GROUP#29 · 10,264 sh | 10,264 | $46.1K | 0.00% | -83.4% |
| 30 | Global Retirement Partners#30 · 3,430 sh | 3,430 | $15.4K | <0.01% | — |
| 31 | OSAIC#31 · 2,816 sh | 2,816 | $12.6K | 0.00% | -90.1% |
| 32 | Vanguard Global Advisers#32 · 1,532 sh | 1,532 | $6.9K | 0.00% | -90.0% |
| 33 | Belvedere Trading#33 · 761 sh | 761 | $3.4K | 0.00% | New |
| 34 | Tower Research Capital (TRC)#34 · 673 sh | 673 | $3.0K | <0.01% | New |
| 35 | JPMORGAN CHASE#35 · 179 sh | 179 | $872.00 | 0.00% | New |
| 36 | BARCLAYS PLC#36 · 131 sh | 131 | $589.00 | 0.00% | -99.7% |
| 37 | WELLS FARGO & COMPANY#37 · 130 sh | 130 | $584.00 | 0.00% | -90.0% |
| 38 | EverSource Wealth Advisors#38 · 120 sh | 120 | $539.00 | 0.00% | -98.6% |
| 39 | MORGAN STANLEY#39 · 66 sh | 66 | $297.00 | 0.00% | -89.5% |
| 40 | US BANCORP \DE\#40 · 54 sh | 54 | $242.00 | 0.00% | -96.6% |
| 41 | SIGNATUREFD#41 · 26 sh | 26 | $117.00 | — | -90.1% |
| 42 | Federation des caisses Desjardins du Quebec#42 · 20 sh | 20 | $90.00 | 0.00% | -90.0% |
| 43 | Farther Finance Advisors#43 · 4 sh | 4 | $18.00 | — | -90.0% |
| 44 | SRS Capital Advisors#44 · 2 sh | 2 | $9.00 | 0.00% | New |
| 45 | DANSKE BANK A/S#45 · 2 sh | 2 | $9.00 | 0.00% | New |
| 46 | BNP PARIBAS FINANCIAL MARKETS#46 · 1 sh | 1 | $4.00 | 0.00% | -95.0% |
| 47 | SBI Securities , Ltd.#47 · 1 sh | 1 | $4.00 | — | -94.1% |
| 48 | ROYAL BANK OF CANADA#48 · 7 sh | 7 | $0.00 | 0.00% | -99.7% |
| 49 | Context Capital Management#49 · 42,939,000 sh | 42,939,000 | — | — | +63.3% |
Funds that sold out of CDLX in Q2 2026 (30)
Held CDLX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.