13F

Stock

Cardlytics, Inc.

CDLX · held by 69 managers

Reported value

$62M

Holders

69

+9 new · −21 exited

Holders’ est. mark

−$16.4M

Price effect on 53 books still in the name

Largest holder

$13.5M

PenderFund Capital Management Ltd.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
PenderFund Capital Management Ltd.47.7M$13.5M−$5.83MCut−$5.83M
Context Capital Management, LLC26.3M$9.24M−$682.7KAdded$3.06M
Fidelity31.2M$8.53M−$3.63MCut−$3.63M
683 Capital Management, LLC16.9M$5.75M−$1.83MCut−$1.64M
CAS Investment Partners, LLC5.2M$5.46M−$519.8KCut−$519.8K
WOLVERINE ASSET MANAGEMENT LLC12.4M$3.69M−$1.27MCut−$2.27M
CAPSTONE INVESTMENT ADVISORS, LLC11.1M$3.16M−$1.02MCut−$453.1K
VANGUARD CAPITAL MANAGEMENT LLC2.06M$2.17MHeld
KPS Global Asset Management UK Ltd1.22M$1.28M−$121.9KCut−$121.9K
DeepCurrents Investment Group LLC4.43M$1.28M−$549.6KCut−$549.6K
WORLDLY PARTNERS MANAGEMENT, LLC1.16M$1.22M−$115.8KCut−$115.8K
RBF Capital, LLC1.8M$1.11M−$196.5KCut−$196.5K
BlackRock, Inc.990.6K$1.04M−$96.6KCut−$71K
GEODE CAPITAL MANAGEMENT, LLC734.2K$771.2K−$65.5KAdded$18.3K
Quinn Opportunity Partners LLC462.4K$485.5K−$46.2KCut−$46.2K
LPL Financial LLC437.4K$459.3K−$43.7KCut−$52.9K
READYSTATE ASSET MANAGEMENT LP1.6M$453.5K−$178.5KCut−$968.5K
VANGUARD FIDUCIARY TRUST CO324.7K$340.9KHeld
State Street227.7K$239.1K−$22.8KCut−$22.8K
UBS Group AG213.3K$223.9K−$18.6KAdded$10.3K
VANGUARD PORTFOLIO MANAGEMENT LLC172.2K$180.8KHeld
Invesco Ltd.172K$180.6K−$17KCut−$15K
RAYMOND JAMES FINANCIAL INC143.2K$150.3K−$14.3KCut−$37.2K
Renaissance Technologies112.5K$118.1K−$5.4KAdded$56K
NORTHERN TRUST CORP108.5K$113.9K−$10.8KCut−$14.7K
BROWN ADVISORY INC103.8K$109K−$10.4KCut−$14.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC75.8K$79.5K−$7.58KCut−$7.58K
SIMPLEX TRADING, LLC69.4K$72.9K−$6.94KCut−$141.5K
MILLENNIUM MANAGEMENT LLC65.6K$68.8K−$6.56KCut−$224.1K
GOLDMAN SACHS GROUP INC61.7K$64.8K−$6.17KCut−$60.5K
JACOBS LEVY EQUITY MANAGEMENT, INC53.1K$55.8K−$5.31KCut−$678.7K
BARCLAYS PLC48.9K$51.3K−$4.89KCut−$13.1K
XTX Topco Ltd36.6K$38.4K−$1.22KAdded$24.4K
BANK OF AMERICA CORP /DE/35.5K$37.2K−$3.55KCut−$1.64M
TWO SIGMA SECURITIES, LLC31.6K$33.2K−$3.16KCut−$8.83K
OSAIC HOLDINGS, INC.28.5K$29.9K−$2.85KCut−$5.76K
Corient Private Wealth LLC20K$21K−$1,000Added$9.5K
Post Resch Tallon Group Inc.20K$20K−$3KCut−$3K
Creative Planning18.5K$19.4K−$1.85KCut−$1.85K
BIP Wealth, LLC18.2K$19.1KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP15.9K$16.7K−$1.59KCut−$141.8K
Vanguard Global Advisers, LLC15.3K$16.1KHeld
Summit Financial Strategies, Inc.14K$14.7K−$1.4KCut−$1.4K
Warren Street Wealth Advisors, LLC12.9K$13.6K−$1.29KCut−$1.29K
Vanguard Personalized Indexing Management, LLC12.3K$12.9KNew
GROUP ONE TRADING LLC5.9K$6.19K−$590Cut−$49.4K
Rockefeller Capital Management L.P.2.25K$2.36K−$225Cut−$225
ROYAL BANK OF CANADA2.31K$2K$382Added$2K
US BANCORP \DE\1.59K$1.67K−$159Cut−$1.43K
WELLS FARGO & COMPANY/MN1.3K$1.36K−$130Cut−$130
EverSource Wealth Advisors, LLC1.21K$1.27K−$121Cut−$121
MORGAN STANLEY626$657−$63Cut−$3.63K
Rialto Wealth Management, LLC540$567New
GSA CAPITAL PARTNERS LLP263.3K$276−$27Cut−$265
SIGNATUREFD, LLC262$275−$26Cut−$328
Federation des caisses Desjardins du Quebec200$210−$20Cut−$20
HRT FINANCIAL LP146.4K$153New
Advisory Services Network, LLC117$123New
Transamerica Financial Advisors, LLC72$75New
Farther Finance Advisors, LLC40$40−$6Cut−$6
ACADIAN ASSET MANAGEMENT LLC32.5K$34New
Cambridge Investment Research Advisors, Inc.25.7K$27New
BNP PARIBAS FINANCIAL MARKETS20$21−$2Cut−$2
SBI Securities Co., Ltd.17$18−$2Cut−$5
CITIGROUP INC1$1New
Caitong International Asset Management Co., Ltd1$1−$0Cut−$79

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.