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Get Institutions for : 
Cardlytics Inc (CDLX)  
$8.21 0.04 (0.42%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    4
Total shares held : 
29,150,246  
% of shares held : 
88.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
1,440,425  
% of shares held change : 
  4.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.90  
Last Quarter's Ending Price : 
$14.49  
Last Quarter's Average Price
$8.44  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (2.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,302,361
 4.47%
 
Increased Positions :
48
 2,927,716
 10.04%
 
Unchanged Positions :
18
 6,789,164
 23.29%
 
Decreased Positions :
37
-2,004,781
-6.88%
 
Closed Positions :
15
-784,871
-2.69%
 
Guru Positions :
1
69,650
 0.24%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GSA CAPITAL PARTNERS LLP 1564 *Closed 2024-03-31 0 $0 -117,355
   AlphaCrest Capital Management LLC 55 *Closed 2022-12-31 0 $0 -63,266
   SHERBROOKE PARK ADVISERS LLC 833 *Closed 2024-03-31 0 $0 -18,257
   ACADIAN ASSET MANAGEMENT LLC 1579 *Closed 2024-03-31 0 $0 -180,872
   Centiva Capital LP 1418 *Closed 2024-03-31 0 $0 -14,006
   NORGES BANK 2016 *Closed 2023-12-31 0 $0 -404,571
   Quantamental Technologies LLC 398 *Closed 2023-09-30 0 $0 -13,002
   State of Wyoming 1748 *Closed 2024-03-31 0 $0 -22,268
   OCCUDO QUANTITATIVE STRATEGIES LP 752 *Closed 2024-03-31 0 $0 -26,482
   VIRTU FINANCIAL LLC 1615 *Closed 2024-03-31 0 $0 -23,763
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2682 *Closed 2024-03-31 0 $0 -18,771
   Efficient Wealth Management LLC 1203 *Closed 2024-03-31 0 $0 -88
   MARINER WEALTH ADVISORS, LLC 3242 *Closed 2024-03-31 0 $0 -15,222
   HRT FINANCIAL LLC 2668 *Closed 2024-03-31 0 $0 -92,544
   WHITE BAY PT LLC 499 *Closed 2024-03-31 0 $0 -21,597
   Parallel Advisors LLC 3369 *Closed 2024-03-31 0 $0 -27
   Jump Financial LLC 2298 *Closed 2024-03-31 0 $0 -38,500
   Susquehanna Portfolio Strategies LLC 974 *Closed 2024-03-31 0 $0 -58,088
   Versant Capital Management Inc 1954 *Closed 2024-03-31 0 $0 -43
   Worth Venture Partners LLC 64 *Closed 2024-03-31 0 $0 -47,741

  20 Records found
  1    
  Page 1 of 1
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