CUSIP 14161W105
CARDLYTICS INC
139 institutions · $43.1M total · 27,026,996 shares · CDLX
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAS Investment Partners, LLC | 5,198,067 | $12.6M | 19.23% | 2025-09-30 |
| 2 | BANK OF AMERICA CORP /DE/ | 1,350,051 | $3.3M | 4.99% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 2,269,763 | $2.6M | 8.39% | 2025-12-31 |
| 4 | MIRABELLA FINANCIAL SERVICES LLP | 1,155,000 | $2.1M | 4.27% | 2025-09-30 |
| 5 | 683 Capital Management, LLC | 1,400,100 | $1.6M | 5.18% | 2025-12-31 |
| 6 | KPS Global Asset Management UK Ltd | 1,218,830 | $1.4M | 4.50% | 2025-12-31 |
| 7 | Anson Funds Management LP | 561,500 | $1.4M | 2.07% | 2025-09-30 |
| 8 | WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | $1.3M | 4.28% | 2025-12-31 |
| 9 | Lane Generational LLC | 780,083 | $1.3M | 2.88% | 2025-06-30 |
| 10 | BlackRock, Inc. | 840,165 | $966.2K | 3.10% | 2025-12-31 |
| 11 | RBF Capital, LLC | 800,103 | $920.1K | 2.96% | 2025-12-31 |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 638,617 | $734.4K | 2.36% | 2025-12-31 |
| 13 | JANE STREET GROUP, LLC | 573,083 | $659.0K | 2.12% | 2025-12-31 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 545,029 | $627.0K | 2.01% | 2025-12-31 |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,694 | $620.1K | 1.26% | 2025-09-30 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,800 | $613.9K | 1.97% | 2025-12-31 |
| 17 | CITIZENS FINANCIAL GROUP INC/RI | 483,000 | $555.5K | 1.78% | 2025-12-31 |
| 18 | Quinn Opportunity Partners LLC | 462,402 | $531.8K | 1.71% | 2025-12-31 |
| 19 | LPL Financial LLC | 445,387 | $512.2K | 1.64% | 2025-12-31 |
| 20 | BROOKTREE CAPITAL MANAGEMENT | 242,249 | $398.5K | 0.89% | 2025-06-30 |
| 21 | TWO SIGMA INVESTMENTS, LP | 283,747 | $326.3K | 1.04% | 2025-12-31 |
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,172 | $322.7K | 0.72% | 2025-06-30 |
| 23 | G2 Investment Partners Management LLC | 128,132 | $311.4K | 0.47% | 2025-09-30 |
| 24 | CITADEL ADVISORS LLC | 259,600 | $298.5K | 0.96% | 2025-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 254,737 | $292.9K | 0.94% | 2025-12-31 |
| 26 | Private Advisor Group, LLC | 111,763 | $271.6K | 0.41% | 2025-09-30 |
| 27 | STATE STREET CORP | 227,731 | $261.9K | 0.84% | 2025-12-31 |
| 28 | PB INVESTMENT PARTNERS, L.P. | 138,740 | $252.5K | 0.51% | 2025-03-31 |
| 29 | Rangeley Capital, LLC | 130,000 | $236.6K | 0.48% | 2025-03-31 |
| 30 | NATIXIS | 124,600 | $226.1K | 0.46% | 2025-06-30 |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 13,498 | $222.7K | 0.04% | 2025-09-30 |
| 32 | Qube Research & Technologies Ltd | 191,762 | $220.5K | 0.70% | 2025-12-31 |
| 33 | DEUTSCHE BANK AG\ | 15,105 | $218.9K | 0.05% | 2025-06-30 |
| 34 | SIMPLEX TRADING, LLC | 186,379 | $214.3K | 0.68% | 2025-12-31 |
| 35 | Sender Co & Partners, Inc. | 86,435 | $210.0K | 0.31% | 2025-09-30 |
| 36 | RHUMBLINE ADVISERS | 53,187 | $197.3K | 0.19% | 2025-03-31 |
| 37 | Invesco Ltd. | 170,122 | $195.6K | 0.62% | 2025-12-31 |
| 38 | RAYMOND JAMES FINANCIAL INC | 163,077 | $187.5K | 0.60% | 2025-12-31 |
| 39 | WOLVERINE TRADING, LLC | 68,300 | $180.3K | 0.25% | 2025-09-30 |
| 40 | UBS Group AG | 149,216 | $171.6K | 0.55% | 2025-12-31 |
| 41 | Nuveen, LLC | 87,098 | $158.5K | 0.32% | 2025-03-31 |
| 42 | TUDOR INVESTMENT CORP ET AL | 93,877 | $154.4K | 0.34% | 2025-06-30 |
| 43 | Squarepoint Ops LLC | 89,123 | $146.6K | 0.32% | 2025-06-30 |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 125,000 | $143.8K | 0.46% | 2025-12-31 |
| 45 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 119,933 | $137.9K | 0.44% | 2025-12-31 |
| 46 | Bank of New York Mellon Corp | 70,323 | $128.0K | 0.26% | 2025-03-31 |
| 47 | Voleon Capital Management LP | 52,271 | $127.0K | 0.19% | 2025-09-30 |
| 48 | NORTHERN TRUST CORP | 108,153 | $124.4K | 0.40% | 2025-12-31 |
| 49 | CHECK CAPITAL MANAGEMENT INC/CA | 74,500 | $122.6K | 0.27% | 2025-06-30 |
| 50 | DIMENSIONAL FUND ADVISORS LP | 97,421 | $112.0K | 0.36% | 2025-12-31 |
| 51 | Cubist Systematic Strategies, LLC | 57,102 | $103.9K | 0.21% | 2025-03-31 |
| 52 | Jefferies Financial Group Inc. | 86,150 | $99.1K | 0.31% | 2025-12-31 |
| 53 | BROWN ADVISORY INC | 78,895 | $90.7K | 0.29% | 2025-12-31 |
| 54 | GOLDMAN SACHS GROUP INC | 77,701 | $89.4K | 0.28% | 2025-12-31 |
| 55 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,758 | $87.1K | 0.28% | 2025-12-31 |
| 56 | ALLIANCEBERNSTEIN L.P. | 47,310 | $86.1K | 0.17% | 2025-03-31 |
| 57 | LOS ANGELES CAPITAL MANAGEMENT LLC | 44,109 | $80.3K | 0.16% | 2025-03-31 |
| 58 | Jain Global LLC | 45,896 | $75.5K | 0.16% | 2025-06-30 |
| 59 | BOOTHBAY FUND MANAGEMENT, LLC | 30,658 | $74.5K | 0.11% | 2025-09-30 |
| 60 | TWO SIGMA ADVISERS, LP | 42,746 | $70.3K | 0.15% | 2025-06-30 |
| 61 | HSBC HOLDINGS PLC | 39,907 | $66.0K | 0.14% | 2025-06-30 |
| 62 | BARCLAYS PLC | 55,968 | $64.4K | 0.20% | 2025-12-31 |
| 63 | RENAISSANCE TECHNOLOGIES LLC | 54,000 | $62.1K | 0.19% | 2025-12-31 |
| 64 | INTECH INVESTMENT MANAGEMENT LLC | 30,571 | $55.6K | 0.11% | 2025-03-31 |
| 65 | GROUP ONE TRADING LLC | 48,334 | $55.6K | 0.17% | 2025-12-31 |
| 66 | Global Retirement Partners, LLC | 45,300 | $52.1K | 0.16% | 2025-12-31 |
| 67 | Legal & General Group Plc | 3,108 | $45.0K | 0.01% | 2025-03-31 |
| 68 | Sanctuary Advisors, LLC | 24,715 | $45.0K | 0.09% | 2025-12-31 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,147 | $43.9K | 0.08% | 2025-03-31 |
| 70 | MARSHALL WACE, LLP | 25,805 | $42.6K | 0.09% | 2025-06-30 |
| 71 | Y-Intercept (Hong Kong) Ltd | 25,789 | $42.4K | 0.09% | 2025-06-30 |
| 72 | Lighthouse Investment Partners, LLC | 36,563 | $42.0K | 0.13% | 2025-12-31 |
| 73 | TWO SIGMA SECURITIES, LLC | 36,553 | $42.0K | 0.13% | 2025-12-31 |
| 74 | Corebridge Financial, Inc. | 20,747 | $37.8K | 0.07% | 2025-03-31 |
| 75 | Point72 Asia (Singapore) Pte. Ltd. | 14,797 | $36.0K | 0.05% | 2025-09-30 |
| 76 | OSAIC HOLDINGS, INC. | 31,008 | $35.6K | 0.11% | 2025-12-31 |
| 77 | Sand Hill Global Advisors, LLC | 21,456 | $35.3K | 0.07% | 2025-06-30 |
| 78 | Scientech Research LLC | 29,207 | $33.6K | 0.10% | 2025-12-31 |
| 79 | Catalyst Funds Management Pty Ltd | 19,600 | $32.2K | 0.07% | 2025-06-30 |
| 80 | Engineers Gate Manager LP | 11,927 | $29.0K | 0.04% | 2025-09-30 |
| 81 | Vanguard Personalized Indexing Management, LLC | 10,633 | $25.8K | 0.03% | 2025-09-30 |
| 82 | FIFTH LANE CAPITAL, LP | 10,000 | $24.3K | 0.03% | 2025-09-30 |
| 83 | Destination Wealth Management | 10,000 | $24.3K | 0.03% | 2025-09-30 |
| 84 | Post Resch Tallon Group Inc. | 20,000 | $23.0K | 0.07% | 2025-12-31 |
| 85 | Voya Investment Management LLC | 11,942 | $21.7K | 0.04% | 2025-06-30 |
| 86 | Creative Planning | 18,515 | $21.3K | 0.06% | 2025-12-31 |
| 87 | Hudson Bay Capital Management LP | 12,477 | $20.5K | 0.04% | 2025-06-30 |
| 88 | Centiva Capital, LP | 17,427 | $20.0K | 0.06% | 2025-12-31 |
| 89 | Ground Swell Capital, LLC | 12,105 | $19.9K | 0.04% | 2025-06-30 |
| 90 | DRW Securities, LLC | 11,579 | $19.0K | 0.04% | 2025-06-30 |
| 91 | Summit Financial Strategies, Inc. | 14,000 | $16.1K | 0.05% | 2025-12-31 |
| 92 | D. E. Shaw & Co., Inc. | 13,806 | $15.9K | 0.05% | 2025-12-31 |
| 93 | Warren Street Wealth Advisors, LLC | 12,947 | $14.9K | 0.04% | 2025-12-31 |
| 94 | Jump Financial, LLC | 12,600 | $14.5K | 0.04% | 2025-12-31 |
| 95 | XTX Topco Ltd | 12,184 | $14.0K | 0.04% | 2025-12-31 |
| 96 | Tower Research Capital LLC (TRC) | 5,443 | $13.2K | 0.02% | 2025-09-30 |
| 97 | THOMPSON DAVIS & CO., INC. | 11,321 | $12.9K | 0.04% | 2025-12-31 |
| 98 | Walleye Trading LLC | 5,200 | $12.6K | 0.01% | 2025-09-30 |
| 99 | Walleye Capital LLC | 10,752 | $12.4K | 0.03% | 2025-12-31 |
| 100 | Corient Private Wealth LLC | 11,500 | $11.5K | 0.04% | 2025-12-31 |
| 101 | FMR LLC | 9,929 | $11.4K | 0.03% | 2025-12-31 |
| 102 | FEDERATED HERMES, INC. | 2,045 | $5.0K | 0.00% | 2025-09-30 |
| 103 | MORGAN STANLEY | 2,994 | $3.4K | 0.01% | 2025-12-31 |
| 104 | US BANCORP \DE\ | 2,692 | $3.1K | 0.00% | 2025-12-31 |
| 105 | Russell Investments Group, Ltd. | 1,851 | $3.0K | 0.00% | 2025-06-30 |
| 106 | Rockefeller Capital Management L.P. | 2,250 | $2.6K | 0.00% | 2025-12-31 |
| 107 | WELLS FARGO & COMPANY/MN | 1,300 | $1.5K | 0.00% | 2025-12-31 |
| 108 | EverSource Wealth Advisors, LLC | 1,208 | $1.4K | 0.00% | 2025-12-31 |
| 109 | Bare Financial Services, Inc | 494 | $1.2K | 0.00% | 2025-09-30 |
| 110 | Hughes Financial Services, LLC | 472 | $675 | 0.00% | 2025-09-30 |
| 111 | Fortitude Family Office, LLC | 276 | $671 | 0.00% | 2025-09-30 |
| 112 | SIGNATUREFD, LLC | 524 | $603 | 0.00% | 2025-12-31 |
| 113 | Point72 (DIFC) Ltd | 229 | $558 | 0.00% | 2025-09-30 |
| 114 | Rialto Wealth Management, LLC | 333 | $548 | 0.00% | 2025-06-30 |
| 115 | GSA CAPITAL PARTNERS LLP | 470,350 | $541 | 1.74% | 2025-12-31 |
| 116 | NISA INVESTMENT ADVISORS, LLC | 256 | $421 | 0.00% | 2025-06-30 |
| 117 | World Investment Advisors | 300 | $345 | 0.00% | 2025-12-31 |
| 118 | GPS Wealth Strategies Group, LLC | 300 | $345 | 0.00% | 2025-12-31 |
| 119 | Caitong International Asset Management Co., Ltd | 296 | $340 | 0.00% | 2025-12-31 |
| 120 | CITIGROUP INC | 105 | $255 | 0.00% | 2025-09-30 |
| 121 | Federation des caisses Desjardins du Quebec | 200 | $230 | 0.00% | 2025-12-31 |
| 122 | United Financial Planning Group LLC | 175 | $201 | 0.00% | 2025-12-31 |
| 123 | MAI Capital Management | 82 | $200 | 0.00% | 2025-09-30 |
| 124 | LRI Investments, LLC | 100 | $165 | 0.00% | 2025-06-30 |
| 125 | HRT FINANCIAL LP | 96,827 | $159 | 0.35% | 2025-06-30 |
| 126 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,366 | $75 | 0.16% | 2025-06-30 |
| 127 | ALGERT GLOBAL LLC | 41,330 | $48 | 0.15% | 2025-12-31 |
| 128 | Farther Finance Advisors, LLC | 40 | $46 | 0.00% | 2025-12-31 |
| 129 | True Wealth Design, LLC | 25 | $42 | 0.00% | 2025-06-30 |
| 130 | Virtu Financial LLC | 34,256 | $39 | 0.12% | 2025-12-31 |
| 131 | FNY Investment Advisers, LLC | 13,665 | $33 | 0.05% | 2025-12-31 |
| 132 | Optiver Holding B.V. | 12 | $29 | 0.00% | 2025-09-30 |
| 133 | SBI Securities Co., Ltd. | 20 | $23 | 0.00% | 2025-12-31 |
| 134 | BNP PARIBAS FINANCIAL MARKETS | 20 | $23 | 0.00% | 2025-12-31 |
| 135 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $12 | 0.00% | 2025-12-31 |
| 136 | CWM, LLC | 98 | $0 | 0.00% | 2025-06-30 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 138 | Covestor Ltd | 21 | $0 | 0.00% | 2025-12-31 |
| 139 | Royal Bank of Canada | 373 | $0 | 0.00% | 2025-12-31 |