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Get Institutions for : 
Cardlytics Inc (CDLX)  
$8.87 0.14 (1.55%) as of 4:30 Tue 5/21


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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 : 
 $13.28  
Last Quarter's Ending Price : 
 $9.21  
Last Quarter's Average Price : 
 $10.17  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (12.78%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAS Investment Partners LLC 4 - 2024-03-31 6,373,676 $92,355,000 957,560
   BLACKROCK INC. 2490 - 2024-03-31 2,870,755 $41,597,000 -41,270
   MORGAN STANLEY 2142 - 2024-03-31 2,289,740 $33,178,000 1,176,720
   VANGUARD GROUP INC 2362 - 2024-03-31 2,211,595 $32,046,000 57,805
   683 CAPITAL MANAGEMENT, LLC 10 - 2024-03-31 1,997,400 $28,942,000 462,400
   KPS Global Asset Management UK Ltd 4 - 2024-03-31 1,218,830 $17,661,000 0
   WORLDLY PARTNERS MANAGEMENT LLC 3 - 2024-03-31 1,157,989 $16,779,000 0
   BAILLIE GIFFORD & CO 207 - 2024-03-31 939,094 $13,607,000 -6,964
   GEODE CAPITAL MANAGEMENT LLC 2198 - 2024-03-31 846,697 $12,270,000 22,474
   DIMENSIONAL FUND ADVISORS INC 2261 - 2024-03-31 780,125 $11,304,000 33,021
   MARSHALL WACE LLP 611 - 2024-03-31 762,200 $11,044,000 138,850
   STATE STREET CORP 2410 - 2024-03-31 749,216 $10,856,000 30,357
   INVESCO LTD 1785 - 2024-03-31 692,715 $10,037,000 552,209
   General Equity Holdings LP 3 - 2024-03-31 624,058 $9,043,000 0
   Davidson Kempner Capital Management LP 70 - 2024-03-31 550,000 $7,959,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1729 - 2024-03-31 532,948 $7,722,000 12,205
   LPL FINANCIAL CORP 1503 - 2024-03-31 518,850 $7,518,000 65,446
   D E SHAW & CO INC 970 - 2024-03-31 504,333 $7,308,000 -142,473
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 9 - 2024-03-31 461,500 $6,687,000 -300,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 265 *New 2024-03-31 448,144 $6,494,000 448,144
   UBS OCONNOR LLC 47 - 2024-03-31 425,000 $6,158,000 225,000
   Tenzing Global Management LLC 6 *New 2024-03-31 425,000 $6,158,000 425,000
   PB INVESTMENT PARTNERS L.P. 8 - 2024-03-31 394,386 $5,715,000 76,326
   JANE STREET GROUP LLC 1181 - 2024-03-31 387,153 $5,610,000 279,844
   BANK OF AMERICA CORP /DE/ 2921 - 2024-03-31 363,935 $5,273,000 279,460
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 66 - 2024-03-31 339,164 $4,914,000 -10,836
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2318 - 2024-03-31 317,119 $4,595,000 2,768
   NORTHERN TRUST CORP 2521 - 2024-03-31 314,023 $4,550,000 -6,156
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1131 - 2024-03-31 278,626 $4,037,000 195,406
   Kent Lake Capital LLC 25 *New 2024-03-31 250,000 $3,623,000 250,000
   CITADEL ADVISORS LLC 1939 - 2024-03-31 248,431 $3,600,000 54,092
   BROWN ADVISORY HOLDINGS INC 549 - 2024-03-31 242,933 $3,520,000 43,300
   JACOBS LEVY EQUITY MANAGEMENT INC 505 - 2024-03-31 224,219 $3,249,000 -201,615
   Cubist Systematic Strategies LLC 716 - 2024-03-31 206,712 $2,995,000 187,270
   FULLER & THALER ASSET MANAGEMENT, INC. 348 *New 2024-03-31 181,610 $2,632,000 181,610
   TWO SIGMA INVESTMENTS LLC 1246 - 2024-03-31 167,612 $2,429,000 114,117
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 28 - 2024-03-31 165,636 $2,400,000 42,708
   Perbak Capital Partners LLP 11 *New 2024-03-31 162,066 $2,348,000 162,066
   BERYLSON CAPITAL PARTNERS LLC 6 - 2024-03-31 157,500 $2,282,000 0
   VISA INC. 4 *New 2023-09-30 134,914 $2,226,000 134,914
   GOLDMAN SACHS GROUP INC/ 3141 - 2024-03-31 145,237 $2,104,000 -151,440
   BLACKSTONE GROUP L.P. 106 *New 2024-03-31 140,000 $2,029,000 140,000
   BROOKTREE CAPITAL MANAGEMENT 18 - 2024-03-31 138,970 $2,014,000 21,150
   PIER CAPITAL LLC 95 *New 2024-03-31 133,193 $1,930,000 133,193
   Quadrature Capital LTD 313 *New 2024-03-31 131,617 $1,906,000 131,617
   BALYASNY ASSET MANAGEMENT LLC 1057 - 2024-03-31 127,809 $1,852,000 9,713
   WELLS FARGO & CO/MN 2629 - 2024-03-31 126,473 $1,833,000 30,752
   TUDOR INVESTMENT CORP ET AL 717 - 2024-03-31 121,781 $1,765,000 23,822
   BANK OF NEW YORK MELLON CORP 2844 - 2024-03-31 117,745 $1,706,000 -12,764
   GROUP ONE TRADING, L.P. 228 - 2024-03-31 117,606 $1,704,000 117,606
   RBF CAPITAL, LLC 218 *New 2024-03-31 115,000 $1,666,000 115,000
   BANK OF MONTREAL /CAN/ 1482 - 2024-03-31 107,456 $1,577,000 -43,080
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 557 - 2024-03-31 106,916 $1,549,000 28,370
   Concentric Capital Strategies LP 203 *New 2024-03-31 106,610 $1,545,000 106,610
   Quinn Opportunity Partners LLC 109 *New 2024-03-31 102,000 $1,478,000 102,000
   TWO SIGMA ADVISERS, LLC 1418 - 2024-03-31 94,400 $1,368,000 46,300
   Squarepoint Ops LLC 1247 - 2024-03-31 84,680 $1,227,000 57,563
   UBS Group AG 3440 - 2024-03-31 78,721 $1,141,000 86
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 775 - 2024-03-31 77,844 $1,128,000 -173
   SIMPLEX TRADING LLC 426 - 2024-03-31 77,719 $1,126,000 69,829
   Monashee Investment Management LLC 86 *New 2024-03-31 75,000 $1,087,000 75,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 511 - 2024-03-31 69,650 $1,009,000 58,000
   Fund 1 Investments LLC 32 *New 2024-03-31 67,018 $971,000 67,018
   RHUMBLINE ADVISERS 2361 - 2024-03-31 56,849 $824,000 2,046
   MILLENNIUM MANAGEMENT LLC 2962 - 2024-03-31 54,860 $795,000 -7,735
   WOLVERINE TRADING LLC 476 - 2024-03-31 54,309 $787,000 54,309
   CLARIVEST ASSET MANAGEMENT LLC 324 *New 2024-03-31 48,800 $707,000 48,800
   Walleye Trading Advisors LLC 1144 *New 2024-03-31 47,714 $691,000 47,714
   AMERIPRISE FINANCIAL INC 3242 - 2024-03-31 46,046 $667,000 -3,220
   Assenagon Asset Management S.A. 1118 - 2024-03-31 44,971 $652,000 -52,380
   RENAISSANCE TECHNOLOGIES LLC 2772 - 2024-03-31 43,235 $626,000 -97,600
   CHECK CAPITAL MANAGEMENT INC/CA 24 - 2024-03-31 42,475 $615,000 19,275
   BRIDGEWAY CAPITAL MANAGEMENT INC 870 - 2024-03-31 42,158 $611,000 -15,000
   ALLIANCEBERNSTEIN L.P. 2490 - 2024-03-31 41,730 $605,000 0
   SHIKIAR ASSET MANAGEMENT INC 42 - 2024-03-31 40,175 $582,000 10,675
   Schonfeld Strategic Advisors LLC 1264 *New 2024-03-31 38,600 $559,000 38,600
   J P MORGAN CHASE & CO 3706 - 2024-03-31 36,128 $523,000 11,826
   STATE OF WISCONSIN INVESTMENT BOARD 1735 - 2024-03-31 35,600 $516,000 35,600
   FNY Investment Advisers LLC 69 *New 2024-03-31 34,780 $503,000 34,780
   FOX RUN MANAGEMENT L.L.C. 378 *New 2024-03-31 33,763 $489,000 33,763
   Y-Intercept (Hong Kong) Ltd 724 - 2024-03-31 33,663 $488,000 20,495
   BARCLAYS PLC 2781 - 2024-03-31 32,092 $465,000 -23,100
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 482 - 2024-03-31 31,536 $457,000 3,836
   Keebeck Alpha LP 88 - 2024-03-31 31,322 $454,000 4,548
   NOMURA HOLDINGS INC 602 - 2024-03-31 31,042 $450,000 -14,702
   SPRINGBOK CAPITAL MANAGEMENT LLC 616 - 2024-03-31 30,069 $436,000 3,295
   PRICE T ROWE ASSOCIATES INC /MD/ 2256 - 2024-03-31 29,769 $432,000 1,774
   DEUTSCHE BANK AG 2364 - 2024-03-31 28,245 $409,000 4,535
   ANTIPODEAN ADVISORS LLC 11 - 2023-09-30 20,000 $330,000 -15,000
   BNP PARIBAS ARBITRAGE SA 2323 - 2024-03-31 21,216 $307,000 -9,334
   Corton Capital Inc. 271 - 2024-03-31 20,617 $299,000 7,551
   WALLEYE TRADING LLC 794 - 2024-03-31 19,188 $278,000 18,226
   CREATIVE PLANNING 2342 - 2024-03-31 18,170 $263,000 6
   MetLife Investment Advisors LLC 2048 - 2024-03-31 18,016 $261,000 0
   AMERICAN INTERNATIONAL GROUP INC 1995 - 2024-03-31 18,013 $261,000 -155
   WELLINGTON MANAGEMENT CO LLP 1741 *New 2024-03-31 16,900 $245,000 16,900
   INGALLS & SNYDER LLC 371 - 2024-03-31 15,756 $228,000 -494
   Personal Capital Advisors Corp 437 - 2022-12-31 39,395 $228,000 0
   VIRTU FINANCIAL LLC 762 *New 2023-12-31 23,763 $219,000 23,763
   ALGERT COLDIRON INVESTORS LLC 968 *New 2024-03-31 14,262 $207,000 14,262
  100 Records found
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