New Positions
13 managers initiated
Top five by reported value
Cardlytics Inc NASDAQ NMS - GLOBAL MARKET:CDLX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new15 added45 reduced26 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$3.0M
Largest QoQ Increase
RBF Capital, LLC
+800,103 sh
Largest QoQ Decrease
CAS Investment Partners, LLC
-5,198,067 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 638,617 | +638,617 | $734.4K | +$734.4K | — |
| Sanctuary Advisors, LLC | 49,430 | +49,430 | $90.0K | +$90.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | +54,000 | $62.1K | +$62.1K | — |
| TWO SIGMA SECURITIES, LLC | 36,553 | +36,553 | $42.0K | +$42.0K | — |
| Scientech Research LLC | 29,207 | +29,207 | $33.6K | +$33.6K | — |
| Jump Financial, LLC | 12,600 | +12,600 | $14.5K | +$14.5K | — |
| EverSource Wealth Advisors, LLC | 1,208 | +1,208 | $1.4K | +$1.4K | — |
| Pensionmark Financial Group, LLC | 300 | +300 | $345 | +$345 | — |
| Caitong International Asset Management Co., Ltd | 296 | +296 | $340 | +$340 | — |
| United Financial Planning Group LLC | 175 | +175 | $201 | +$201 | — |
| Virtu Financial LLC | 34,256 | +34,256 | $39 | +$39 | — |
| FNY Investment Advisers, LLC | 13,890 | +13,890 | $33 | +$33 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | +10 | $12 | +$12 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,609,787 | +208,351 | $3.0M | -$2.8M | 8.7% |
| 683 Capital Management, LLC | 1,400,100 | +225,100 | $1.6M | -$1.2M | 19.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 654,472 | +20,908 | $752.9K | -$787.2K | 3.3% |
| Qube Research & Technologies Ltd | 191,762 | +169,245 | $220.5K | +$165.8K | 751.6% |
| RAYMOND JAMES FINANCIAL INC | 163,077 | +29,822 | $187.5K | -$136.3K | 22.4% |
| GOLDMAN SACHS GROUP INC | 109,001 | +14,273 | $125.4K | -$104.8K | 15.1% |
| RBF Capital, LLC | 1,600,206 | +800,103 | $1.8M | -$104.0K | 100.0% |
| Invesco Ltd. | 170,122 | +46,973 | $195.6K | -$103.6K | 38.1% |
| Global Retirement Partners, LLC | 45,300 | +10,500 | $52.1K | -$32.5K | 30.2% |
| BARCLAYS PLC | 13,914 | +13,735 | $22.9K | +$22.5K | 7673.2% |
| TWO SIGMA INVESTMENTS, LP | 283,747 | +157,809 | $326.3K | +$20.3K | 125.3% |
| CI Private Wealth, LLC | 11,500 | +1,500 | $11.5K | -$12.8K | 15.0% |
| Walleye Capital LLC | 10,752 | +752 | $12.4K | -$11.9K | 7.5% |
| FMR LLC | 9,929 | +1,885 | $11.4K | -$8.1K | 23.4% |
| GSA CAPITAL PARTNERS LLP | 470,350 | +356,471 | $541 | +$264 | 313.0% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,460,042 | -172,744 | $1.7M | -$2.3M | -10.6% |
| Quinn Opportunity Partners LLC | 462,402 | -637,598 | $531.8K | -$2.1M | -58.0% |
| CITADEL ADVISORS LLC | 467,678 | -407,177 | $537.8K | -$1.6M | -46.5% |
| KPS Global Asset Management UK Ltd | 1,218,830 | 0 | $1.4M | -$1.6M | 0.0% |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 0 | $1.3M | -$1.5M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815,067 | -113,875 | $937.3K | -$1.3M | -12.3% |
| JANE STREET GROUP, LLC | 726,384 | -150,773 | $835.3K | -$1.3M | -17.2% |
| BlackRock, Inc. | 966,223 | -5,335 | $1.1M | -$1.2M | -0.5% |
| MORGAN STANLEY | 3,727 | -484,393 | $4.3K | -$1.2M | -99.2% |
| UBS Group AG | 185,751 | -272,315 | $213.6K | -$899.5K | -59.4% |
| Citizens Financial Group Inc/RI | 483,000 | -35,663 | $555.5K | -$704.9K | -6.9% |
| LPL Financial LLC | 445,387 | -24,737 | $512.2K | -$630.2K | -5.3% |
| MILLENNIUM MANAGEMENT LLC | 254,737 | -124,024 | $292.9K | -$627.4K | -32.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 125,000 | -125,200 | $143.8K | -$464.2K | -50.0% |
| DIMENSIONAL FUND ADVISORS LP | 127,228 | -81,202 | $146.3K | -$360.7K | -39.0% |
| STATE STREET CORP | 227,731 | 0 | $261.9K | -$291.5K | 0.0% |
| GROUP ONE TRADING, L.P. | 48,334 | -69,581 | $55.6K | -$230.9K | -59.0% |
| SIMPLEX TRADING, LLC | 186,379 | -68,970 | $214.3K | +$213.7K | -27.0% |
| D. E. Shaw & Co., Inc. | 26,206 | -64,872 | $30.1K | -$191.2K | -71.2% |
| BROWN ADVISORY INC | 107,603 | -10,000 | $123.7K | -$162.0K | -8.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,758 | -26,242 | $87.1K | -$160.7K | -25.7% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 119,933 | -1,433 | $137.9K | -$157.0K | -1.2% |
| NORTHERN TRUST CORP | 111,814 | -1,463 | $128.6K | -$146.7K | -1.3% |
| Jefferies Financial Group Inc. | 86,150 | 0 | $99.1K | -$110.3K | 0.0% |
| THOMPSON DAVIS & CO., INC. | 11,321 | -34,049 | $12.9K | -$98.6K | -75.0% |
| Centiva Capital, LP | 17,427 | -25,556 | $20.0K | -$84.4K | -59.5% |
| XTX Topco Ltd | 12,184 | -18,112 | $14.0K | -$59.6K | -59.8% |
| ADVISOR GROUP HOLDINGS, INC. | 31,008 | -1,814 | $35.6K | -$50.8K | -5.5% |
| Royal Bank of Canada | 442 | -30,172 | $0 | -$50.0K | -98.5% |
| Lighthouse Investment Partners, LLC | 36,563 | 0 | $42.0K | -$46.8K | 0.0% |
| Post Resch Tallon Group Inc. | 20,000 | 0 | $23.0K | -$25.6K | 0.0% |
| Creative Planning | 18,515 | 0 | $21.3K | -$23.7K | 0.0% |
| Summit Financial Strategies, Inc. | 14,000 | 0 | $16.1K | -$17.9K | 0.0% |
| Warren Street Wealth Advisors, LLC | 12,947 | 0 | $14.9K | -$16.6K | 0.0% |
| Rockefeller Capital Management L.P. | 2,250 | -3,400 | $2.6K | -$11.1K | -60.2% |
| US BANCORP \DE\ | 2,692 | -711 | $3.1K | -$5.2K | -20.9% |
| WELLS FARGO & COMPANY/MN | 1,300 | 0 | $1.5K | -$1.7K | 0.0% |
| SIGNATUREFD, LLC | 524 | 0 | $603 | -$670 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 20 | -218 | $23 | -$555 | -91.6% |
| GPS Wealth Strategies Group, LLC | 300 | 0 | $345 | -$384 | 0.0% |
| Federation des caisses Desjardins du Quebec | 200 | 0 | $230 | -$256 | 0.0% |
| ALGERT GLOBAL LLC | 41,330 | 0 | $48 | -$52 | 0.0% |
| Farther Finance Advisors, LLC | 40 | 0 | $46 | -$51 | 0.0% |
| SBI Securities Co., Ltd. | 20 | 0 | $23 | -$26 | 0.0% |
| Covestor Ltd | 21 | 0 | $0 | $0 | 0.0% |
Sold Out(26)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2,609,787 | $3.0M | +208,351 | 8.7% |
| RBF Capital, LLC | 1,600,206 | $1.8M | +800,103 | 100.0% |
| BANK OF AMERICA CORP /DE/ | 1,460,042 | $1.7M | -172,744 | -10.6% |
| 683 Capital Management, LLC | 1,400,100 | $1.6M | +225,100 | 19.1% |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1.4M | 0 | 0.0% |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | $1.3M | 0 | 0.0% |
| BlackRock, Inc. | 966,223 | $1.1M | -5,335 | -0.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815,067 | $937.3K | -113,875 | -12.3% |
| JANE STREET GROUP, LLC | 726,384 | $835.3K | -150,773 | -17.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 654,472 | $752.9K | +20,908 | 3.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 638,617 | $734.4K | +638,617 | — |
| Citizens Financial Group Inc/RI | 483,000 | $555.5K | -35,663 | -6.9% |
| CITADEL ADVISORS LLC | 467,678 | $537.8K | -407,177 | -46.5% |
| Quinn Opportunity Partners LLC | 462,402 | $531.8K | -637,598 | -58.0% |
| LPL Financial LLC | 445,387 | $512.2K | -24,737 | -5.3% |
| TWO SIGMA INVESTMENTS, LP | 283,747 | $326.3K | +157,809 | 125.3% |
| MILLENNIUM MANAGEMENT LLC | 254,737 | $292.9K | -124,024 | -32.7% |
| STATE STREET CORP | 227,731 | $261.9K | 0 | 0.0% |
| Qube Research & Technologies Ltd | 191,762 | $220.5K | +169,245 | 751.6% |
| SIMPLEX TRADING, LLC | 186,379 | $214.3K | -68,970 | -27.0% |
New & Closed Positions this quarter
Closed Positions
26 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CDLX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.