Cardlytics (CDLX) Institutional Ownership

$11.50
-0.09 (-0.78%)
(As of 11:17 AM ET)

Institutional Ownership Changes (13F Filings) for Cardlytics (NASDAQ:CDLX)

Current
Institutional Ownership
Percentage
68.10%
Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$44.60M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$21.03M
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CDLX Institutional Buying and Selling by Quarter

Cardlytics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Assenagon Asset Management S.A.44,971$652K0.0%-53.8%0.093%
4/22/2024 Shikiar Asset Management Inc.40,175$582K0.2%+36.2%0.083%
4/19/2024 Check Capital Management Inc. CA42,475$615K0.0%+83.1%0.088%
4/5/2024 Los Angeles Capital Management LLC106,916$1.55M0.0%+36.1%0.242%
2/26/2024Virtu Financial LLC23,763$219K0.0%N/A0.061%
2/15/2024General Equity Holdings LP624,058$5.75M6.7%+31.0%1.590%
2/15/2024Berylson Capital Partners LLC157,500$1.45M2.7%-19.2%0.401%
2/15/2024Clear Street Markets LLC21,597$199K0.0%N/A0.055%
2/13/2024Tower Research Capital LLC TRC9,602$88K0.0%+349.3%0.024%
2/12/2024Olympiad Research LP26,774$247K0.2%N/A0.068%
2/9/2024Worth Venture Partners LLC47,741$440K0.2%-7.5%0.122%
2/8/2024 Brown Advisory Inc.199,633$1.84M0.0%+1.7%0.509%
2/8/2024Massachusetts Financial Services Co. MA78,017$719K0.0%N/A0.199%
2/7/2024Jump Financial LLC38,500$355K0.0%N/A0.098%
2/6/2024 Los Angeles Capital Management LLC78,546$723K0.0%+193.4%0.200%
2/1/2024New York State Common Retirement Fund7,397$68K0.0%-45.2%0.019%
2/1/2024 Shikiar Asset Management Inc.29,500$272K0.1%+96.7%0.075%
1/31/2024 Check Capital Management Inc. CA23,200$214K0.0%+14.0%0.059%
1/26/2024Baillie Gifford & Co.946,058$8.71M0.0%-9.9%2.410%
1/17/2024Acorn Financial Advisory Services Inc. ADV122,928$1.13M0.2%-13.1%0.313%
1/17/2024 Assenagon Asset Management S.A.97,351$897K0.0%+540.5%0.248%
1/12/2024SG Americas Securities LLC21,461$198K0.0%+34.3%0.055%
12/18/2023Vanguard Group Inc.2,011,705$33.19M0.0%+13.0%5.125%
11/17/2023Jacobs Levy Equity Management Inc.209,939$3.46M0.0%-41.8%0.535%
11/15/2023JS Capital Management LLC10,000$165K0.0%-50.0%0.025%
11/14/2023Trexquant Investment LP20,459$338K0.0%-73.1%0.052%
11/13/2023EAM Investors LLC167,142$2.76M0.5%N/A0.426%
11/13/2023LPL Financial LLC424,150$7.00M0.0%+27.5%1.081%
11/13/2023Acadian Asset Management LLC215,046$3.55M0.0%+23.8%0.548%
11/13/2023Invesco Ltd.803,241$13.25M0.0%+538.1%2.046%
11/13/2023Baillie Gifford & Co.1,049,448$17.32M0.0%-27.2%2.674%
11/9/2023Deutsche Bank AG43,992$726K0.0%+5.0%0.117%
11/8/2023Charles Schwab Investment Management Inc.283,086$4.67M0.0%+12.8%0.750%
11/7/2023New York State Common Retirement Fund13,498$223K0.0%+600.8%0.036%
11/7/2023Barclays PLC286,109$4.72M0.0%+105.2%0.758%
11/6/2023Brooktree Capital Management119,242$1.97M1.6%-1.0%0.316%
11/6/2023 Assenagon Asset Management S.A.15,199$251K0.0%-86.1%0.040%
11/6/2023 Los Angeles Capital Management LLC26,770$442K0.0%N/A0.071%
11/4/2023 Check Capital Management Inc. CA20,350$336K0.0%+71.0%0.054%
11/2/2023D L Carlson Investment Group Inc.10,500$173K0.0%N/A0.028%
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10/31/2023 Shikiar Asset Management Inc.15,000$247K0.1%N/A0.040%
10/25/2023 Brown Advisory Inc.196,376$3.24M0.0%+39.8%0.521%
10/24/2023 Raymond James Financial Services Advisors Inc.318,679$5.26M0.0%N/A0.845%
10/13/2023SG Americas Securities LLC15,977$264K0.0%N/A0.042%
10/10/2023Acorn Financial Advisory Services Inc. ADV141,390$2.33M0.4%-34.4%0.375%
9/21/2023Barclays PLC139,396$880K0.0%+486.7%0.370%
8/14/2023Potomac Capital Management Inc.14,100$89K0.1%-92.0%0.037%
8/14/2023Frontier Capital Management Co. LLC318,943$2.02M0.0%-1.0%0.846%
8/11/2023Trexquant Investment LP76,009$480K0.0%N/A0.202%
8/10/2023 Check Capital Management Inc. CA11,900$75K0.0%+10.2%0.032%
8/7/2023Acadian Asset Management LLC173,646$1.10M0.0%+56.9%0.460%
8/4/2023American International Group Inc.16,262$103K0.0%+5.5%0.043%
8/3/2023Barclays PLC139,396$880K0.0%+486.7%0.411%
8/2/2023Bank of Montreal Can370,663$2.48M0.0%N/A1.093%
7/31/2023 Vanderbilt University19,592$124K0.0%-33.3%0.058%
7/31/2023LPL Financial LLC332,750$2.10M0.0%+32.4%0.981%
7/31/2023 Brown Advisory Inc.140,458$888K0.0%+64.3%0.414%
7/28/2023Baillie Gifford & Co.1,440,642$9.11M0.0%+1.0%4.248%
7/25/2023 Assenagon Asset Management S.A.109,067$689K0.0%-69.1%0.322%
7/20/2023Acorn Financial Advisory Services Inc. ADV215,371$1.36M0.2%-30.7%0.635%
5/25/2023Empower Advisory Group LLC39,395$136K0.0%N/A0.116%
5/16/2023General Equity Holdings LP1,508,988$5.12M12.1%+71.5%4.450%
5/16/2023Alua Capital Management LP320,899$1.09M0.1%-58.9%0.946%
5/16/2023Antipodean Advisors LLC35,000$119K0.7%-53.3%0.103%
5/11/2023Acadian Asset Management LLC110,673$374K0.0%-46.5%0.326%
5/10/2023Landscape Capital Management L.L.C.250,000$849K0.1%-9.4%0.737%
5/9/2023Ingalls & Snyder LLC17,011$58K0.0%-18.0%0.050%
5/9/2023Tower Research Capital LLC TRC26,242$89K0.0%+93.1%0.077%
5/8/2023 Brown Advisory Inc.85,508$290K0.0%-62.3%0.254%
5/8/2023Brooktree Capital Management116,864$397K0.3%+183.2%0.347%
5/8/2023Federated Hermes Inc.128,854$437K0.0%+26.6%0.383%
5/3/2023Baillie Gifford & Co.1,426,941$4.84M0.0%-0.6%4.238%
4/28/2023 Vanderbilt University29,387$100K0.0%N/A0.087%
4/26/2023Acorn Financial Advisory Services Inc. ADV310,616$1.06M0.2%+15.1%0.923%
4/21/2023Summit Financial Strategies Inc.14,000$48K0.0%N/A0.042%
4/18/2023 Assenagon Asset Management S.A.352,842$1.20M0.0%N/A1.048%
2/14/2023Fund 1 Investments LLC25,000$144K0.1%N/A0.075%
2/14/2023Alpine Global Management LLC17,051$99K0.0%N/A0.051%
2/13/2023Antipodean Advisors LLC75,000$434K1.4%-86.1%0.226%
2/13/2023GSA Capital Partners LLP142,920$826K0.1%N/A0.431%
2/9/2023Landscape Capital Management L.L.C.275,915$1.60M0.2%+87.9%0.832%
2/9/2023Motley Fool Wealth Management LLC236,363$1.37M0.1%-18.3%0.713%
2/9/2023Motley Fool Asset Management LLC70,653$408K0.0%-9.1%0.213%
2/8/2023Russell Investments Group Ltd.18,598$107K0.0%N/A0.056%
2/7/2023Brooktree Capital Management41,268$239K0.2%-57.2%0.124%
2/7/2023LPL Financial LLC226,014$1.31M0.0%-17.9%0.681%
2/2/2023SG Americas Securities LLC30,716$178K0.0%+55.9%0.093%
2/2/2023Nisa Investment Advisors LLC33,397$193K0.0%+10,885.9%0.101%
2/1/2023Bank of Montreal Can67,482$399K0.0%+4.6%0.203%
2/1/2023Zurcher Kantonalbank Zurich Cantonalbank8,783$51K0.0%+113.3%0.026%
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1/20/2023Acorn Financial Advisory Services Inc. ADV269,816$1.56M0.3%+344.3%0.814%
11/15/2022Nomura Holdings Inc.55,933$527K0.0%+195.4%0.169%
11/15/2022Twinbeech Capital LP66,273$623K0.0%+52.3%0.200%
11/15/2022Engineers Gate Manager LP81,735$768K0.0%+56.3%0.246%
11/15/2022Federated Hermes Inc.133,991$1.26M0.0%+14,385.5%0.404%
11/15/2022Frontier Capital Management Co. LLC352,373$3.31M0.0%+34.5%1.062%
11/14/2022AlphaCrest Capital Management LLC63,266$595K0.0%N/A0.191%
11/14/2022Worth Venture Partners LLC51,616$485K0.3%+80.9%0.156%
11/14/2022Cubist Systematic Strategies LLC140,992$1.33M0.0%+20.8%0.425%
11/14/2022NinePointTwo Capital LLC30,880$290K0.1%N/A0.093%
(Data available from 1/1/2016 forward)

CDLX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CDLX shares?

During the previous two years, 85 institutional investors and hedge funds held shares of Cardlytics. The most heavily invested institutionals were JPMorgan Chase & Co. ($115.69M), Vanguard Group Inc. ($33.19M), Invesco Ltd. ($13.25M), Baillie Gifford & Co. ($8.71M), Pier Capital LLC ($8.35M), LPL Financial LLC ($7.00M), and General Equity Holdings LP ($5.75M).Learn more on CDLX's institutional investors.

What percentage of Cardlytics stock is owned by institutional investors?

68.10% of Cardlytics stock is owned by institutional investors. Learn more on CDLX's institutional investor holdings.

Which institutional investors have been buying Cardlytics stock?

Of the 71 institutional investors that purchased Cardlytics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($821.41K), General Equity Holdings LP ($776.75K), Invesco Ltd. ($677.35K), Bank of Montreal Can ($378.65K), Barclays PLC ($377.99K), Raymond James Financial Services Advisors Inc. ($318.68K), and Acorn Financial Advisory Services Inc. ADV ($281.98K).

How much institutional buying is happening at Cardlytics?

Institutional investors have bought a total of 7,304,392 shares in the last 24 months. This purchase volume represents approximately $99.47M in transactions.

Which Cardlytics major shareholders have been selling company stock?

Of the 38 institutional investors that sold Cardlytics stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Jennison Associates LLC ($686.83K), Baillie Gifford & Co. ($545.81K), Antipodean Advisors LLC ($505.40K), Alua Capital Management LP ($459.85K), JPMorgan Chase & Co. ($455.78K), Assenagon Asset Management S.A. ($390.02K), and Acorn Financial Advisory Services Inc. ADV ($187.69K).

How much institutional selling is happening at Cardlytics?

Institutional investors have sold a total of 4,455,743 shares in the last 24 months. This volume of shares sold represents approximately $65.01M in transactions.


This page (NASDAQ:CDLX) was last updated on 4/26/2024 by MarketBeat.com Staff

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