Vault-13

CARDLYTICS INC

COM · CUSIP 14161W105 · ISIN US14161W1053

128 institutional holders -17 vs Q1 2024
33,809,73033.8m shares reported held*
$288.6mreported value*
17 new 50 added 38 reduced 36 sold out net sold ≈ $50.7m (-6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.54. Options: 12 managers hold calls ($11.6m notional), 13 hold puts ($9.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 122Q1 23: 104Q2 23: 111Q3 23: 113Q4 23: 125Q1 24: 145Q2 24: 128128Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022132
Q4 2022122
Q1 2023104
Q2 2023111
Q3 2023113
Q4 2023125
Q1 2024145
Q2 2024128

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 68 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 75 cut or sold outQ2 23: 53 bought or addedQ2 23: 44 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 52 cut or sold outQ4 23: 67 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 52 cut or sold outQ2 24: 67 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225968
Q1 20233875
Q2 20235344
Q3 20235652
Q4 20236752
Q1 20249152
Q2 20246774

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $16.6mQ3 23 puts: $13.9mQ3 23P/C 0.84Q4 23 calls: $6.3mQ4 23 puts: $10.5mQ4 23P/C 1.67Q1 24 calls: $17.2mQ1 24 puts: $22.3mQ1 24P/C 1.30Q2 24 calls: $11.6mQ2 24 puts: $9.6mQ2 24P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2023$16.6m$13.9m0.84
Q4 2023$6.3m$10.5m1.67
Q1 2024$17.2m$22.3m1.30
Q2 2024$11.6m$9.6m0.83

Biggest buyers

BRIGHTLIGHT CAPITAL MANAGEMENT LP Added +604,500+604.5k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +319,780+319.8k
RENAISSANCE TECHNOLOGIES LLC Added +307,800+307.8k
BlackRock Inc. Added +281,005+281.0k
VANGUARD GROUP INC Added +200,954+201.0k
Tenzing Global Management, LLC Added +200,000+200.0k
GOLDMAN SACHS GROUP INC Added +184,497+184.5k
STATE STREET CORP Added +141,674+141.7k
GEODE CAPITAL MANAGEMENT, LLC Added +132,997+133.0k
Nuveen Asset Management, LLC Added +132,515+132.5k

Biggest sellers

MORGAN STANLEY Reduced -4,703,288-4.7m
Invesco Ltd. Reduced -620,832-620.8k
Driehaus Capital Management LLC Sold out -448,144-448.1k
D. E. Shaw & Co., Inc. Reduced -415,424-415.4k
PB INVESTMENT PARTNERS, L.P. Reduced -299,027-299.0k
JANE STREET GROUP, LLC Reduced -293,060-293.1k
Kent Lake Capital LLC Sold out -250,000-250.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -246,960-247.0k
Cubist Systematic Strategies, LLC Sold out -206,712-206.7k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -181,610-181.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m372.6k shares
CITADEL ADVISORS LLC Reduced $2.3m280.8k shares
SIMPLEX TRADING, LLC Added $1.7m206.4k shares
JANE STREET GROUP, LLC Added $1.3m159.7k shares
Concentric Capital Strategies, LP New $1.2m150.9k shares
GROUP ONE TRADING LLC Reduced $816.9k99.5k shares
WOLVERINE TRADING, LLC Added $356.3k43.4k shares
Walleye Capital LLC New $321.8k39.2k shares
Walleye Trading LLC Added $311.2k37.9k shares
Parallax Volatility Advisers, L.P. New $102.6k12.5k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Reduced $4.2m517.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m171.5k shares
SIMPLEX TRADING, LLC Reduced $1.0m122.5k shares
CITADEL ADVISORS LLC Reduced $943.3k114.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $866.2k105.5k shares
GROUP ONE TRADING LLC Reduced $217.6k26.5k shares
CSS LLC/IL Reduced $200.3k24.4k shares
WOLVERINE TRADING, LLC Reduced $180.6k22.0k shares
Walleye Trading LLC Reduced $175.7k21.4k shares
Walleye Capital LLC Added $175.7k21.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CAS Investment Partners, LLC 13D · may seek influence -1.2 pts · filed 2025-08-20 9.8% -1.2 pts 5.2m 2025-08-20

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAS Investment Partners, LLC 4.15% of their portfolio WESTPORT, CT 6,464,8596.5m $53.1m $53.1m 4.15% Added +91.2k +91,183
2 BlackRock Inc. 0.00% of their portfolio New York, NY 3,151,7603.2m $25.9m $25.9m 0.00% Added +281.0k +281,005
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,412,5492.4m $19.8m $19.8m 0.00% Added +201.0k +200,954
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,165,9322.2m $17.8m $17.8m 0.00% Reduced -4.7m -4,703,288
5 683 Capital Management, LLC 1.81% of their portfolio NEW YORK, NY 2,100,0002.1m $17.2m $17.2m 1.81% Added +102.6k +102,600
6 KPS Global Asset Management UK Ltd 2.98% of their portfolio London, X0 1,218,8301.2m $10.0m $10.0m 2.98% Unchanged
7 WORLDLY PARTNERS MANAGEMENT, LLC 5.10% of their portfolio NEEDHAM, MA 1,157,9891.2m $9.5m $9.5m 5.10% Unchanged
8 BRIGHTLIGHT CAPITAL MANAGEMENT LP 4.68% of their portfolio WESTPORT, CT 1,066,0001.1m $8.8m $8.8m 4.68% Added +604.5k +604,500
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 979,694979.7k $8.0m $8.0m 0.00% Added +133.0k +132,997
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 890,890890.9k $7.3m $7.3m 0.00% Added +141.7k +141,674
11 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 829,270829.3k $6.8m $6.8m 0.01% Reduced -109.8k -109,824
12 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 814,281814.3k $6.7m $6.7m 0.01% Added +52.1k +52,081
13 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.17% of their portfolio CHICAGO, IL 744,780744.8k $6.1m $6.1m 0.17% Added +319.8k +319,780
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 665,463665.5k $5.5m $5.5m 0.00% Added +132.5k +132,515
15 Tenzing Global Management, LLC 4.74% of their portfolio SAN FRANCISCO, CA 625,000625.0k $5.1m $5.1m 4.74% Added +200.0k +200,000
16 General Equity Holdings LP 3.13% of their portfolio Brooklyn, NY 624,058624.1k $5.1m $5.1m 3.13% Unchanged
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 619,114619.1k $5.1m $5.1m 0.00% Reduced -161.0k -161,011
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 591,172591.2k $4.9m $4.9m 0.00% Added +72.3k +72,322
19 Davidson Kempner Capital Management LP 0.07% of their portfolio New York, NY 550,000550.0k $4.5m $4.5m 0.07% Unchanged
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 378,955379.0k $3.1m $3.1m 0.00% Added +61.8k +61,836
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 351,035351.0k $2.9m $2.9m 0.00% Added +307.8k +307,800
22 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.24% of their portfolio Englewood, NJ 339,164339.2k $2.8m $2.8m 0.24% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 335,828335.8k $2.8m $2.8m 0.00% Reduced -28.1k -28,107
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 329,734329.7k $2.7m $2.7m 0.00% Added +184.5k +184,497
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 316,891316.9k $2.6m $2.6m 0.00% Added +2.9k +2,868
26 BERYLSON CAPITAL PARTNERS, LLC 5.16% of their portfolio Boston, MA 245,500245.5k $2.0m $2.0m 5.16% Added +88.0k +88,000
27 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 242,933242.9k $2.0m $2.0m 0.00% Unchanged
28 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 203,678203.7k $1.7m $1.7m 0.01% Reduced -20.5k -20,541
29 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 173,857173.9k $1.4m $1.4m 0.00% Added +46.0k +46,048
30 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 170,522170.5k $1.4m $1.4m 0.02% Added +48.7k +48,741
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 158,822158.8k $1.3m $1.3m 0.00% Reduced -8.8k -8,790
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,924135.9k $1.1m $1.1m 0.00% Added +18.2k +18,179
33 BROOKTREE CAPITAL MANAGEMENT 0.94% of their portfolio Grand Rapids, MI 134,473134.5k $1.1m $1.1m 0.94% Reduced -4.5k -4,497
34 Concentric Capital Strategies, LP 0.06% of their portfolio Stamford, CT 118,600118.6k $973.7k $973.7k 0.06% Added +12.0k +11,990
35 RBF Capital, LLC 0.06% of their portfolio RENO, NV 118,508118.5k $973.0k $973.0k 0.06% Added +3.5k +3,508
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 118,094118.1k $969.6k $969.6k 0.00% Reduced -130.3k -130,337
37 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.18% of their portfolio Reston, VA 117,051117.1k $961.0k $961.0k 0.18% Reduced -48.6k -48,585
38 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 115,823115.8k $950.9k $950.9k 0.03% Reduced -1.8k -1,783
39 Quinn Opportunity Partners LLC 0.10% of their portfolio CHARLOTTESVILLE, VA 110,000110.0k $903.1k $903.1k 0.10% Added +8.0k +8,000
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 104,900104.9k $861.2k $861.2k 0.00% Added +10.5k +10,500
41 Anson Funds Management LP 0.12% of their portfolio DALLAS, TX 100,000100.0k $821.0k $821.0k 0.12% New
42 PB INVESTMENT PARTNERS, L.P. 9.57% of their portfolio BURLINGAME, CA 95,35995.4k $11.8m $11.8m 9.57% Reduced -299.0k -299,027
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,09394.1k $772.5k $772.5k 0.00% Reduced -293.1k -293,060
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 88,90988.9k $729.9k $729.9k 0.00% Reduced -415.4k -415,424
45 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 86,15086.2k $707.3k $707.3k 0.01% Added +16.5k +16,500
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 80,54680.5k $661.3k $661.3k 0.00% Added +2.7k +2,702
47 ClariVest Asset Management LLC 0.06% of their portfolio SAN DIEGO, CA 72,54672.5k $595.6k $595.6k 0.06% Added +23.7k +23,746
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 71,88371.9k $590.2k $590.2k 0.00% Reduced -620.8k -620,832
49 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 60,28860.3k $495.0k $495.0k 0.00% Added +24.7k +24,688
50 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 60,15560.2k $493.9k $493.9k 0.00% Reduced -24.5k -24,525
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 55,92455.9k $459.1k $459.1k 0.00% Reduced -925 -925
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,52648.5k $399.9k $399.9k 0.00% Reduced -58.9k -58,930
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,31047.3k $388.4k $388.4k 0.00% Added +5.6k +5,580
54 CHECK CAPITAL MANAGEMENT INC/CA 0.03% of their portfolio COSTA MESA, CA 45,87545.9k $376.6k $376.6k 0.03% Added +3.4k +3,400
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,89139.9k $327.5k $327.5k 0.00% Reduced -38.8k -38,830
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,69435.7k $293.0k $293.0k 0.00% Reduced -36.6k -36,562
57 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 32,46432.5k $267.0k $267.0k 0.01% Added +16.7k +16,708
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,66631.7k $260.0k $260.0k 0.00% Reduced -247.0k -246,960
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,57431.6k $260.0k $260.0k 0.00% Added +1.8k +1,805
60 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 29,60029.6k $243.0k $243.0k 0.03% New
61 SHIKIAR ASSET MANAGEMENT INC 0.06% of their portfolio NEW YORK, NY 28,72528.7k $236.0k $236.0k 0.06% Reduced -11.4k -11,450
62 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 27,84127.8k $229.0k $229.0k 0.02% New
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 23,17323.2k $190.2k $190.2k 0.00% Added +5.2k +5,157
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,86722.9k $187.0k $187.0k 0.00% Added +11.7k +11,714
65 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 21,93621.9k $180.1k $180.1k 0.00% Reduced -9.6k -9,600
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,81621.8k $179.1k $179.1k 0.00% Added +3.6k +3,646
67 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 21,59721.6k $177.3k $177.3k 0.00% First filing
68 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 20,78320.8k $170.0k $170.0k 0.01% Reduced -56.9k -56,936
69 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 20,30720.3k $166.7k $166.7k 0.02% New
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,54418.5k $152.2k $152.2k 0.00% Reduced -27.5k -27,502
71 AlphaQuest LLC 0.02% of their portfolio New York, NY 17,95618.0k $147.4k $147.4k 0.02% Added +11.1k +11,061
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,91417.9k $147.1k $147.1k 0.00% Reduced -14.2k -14,178
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,89717.9k $146.9k $146.9k 0.00% First filing
74 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 17,52417.5k $143.9k $143.9k 0.01% New
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 15,37215.4k $126.2k $126.2k 0.00% Added +1.9k +1,871
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,02315.0k $123.3k $123.3k 0.00% New
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,94914.9k $122.7k $122.7k 0.00% Reduced -6.3k -6,267
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,94114.9k $122.7k $122.7k 0.00% Added +20 +20
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,88714.9k $122.2k $122.2k 0.00% Reduced -111.6k -111,586
80 Summit Financial Strategies, Inc. 0.01% of their portfolio Columbus, OH 14,00014.0k $114.9k $114.9k 0.01% Unchanged
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,39013.4k $109.9k $109.9k 0.00% Added +1.2k +1,217
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,20813.2k $108.4k $108.4k 0.00% Reduced -15.0k -15,037
83 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 13,18913.2k $108.3k $108.3k 0.00% Unchanged
84 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 12,97813.0k $106.5k $106.5k 0.01% New
85 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 12,43812.4k $102.1k $102.1k 0.00% Reduced -1.3k -1,316
86 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 12,20512.2k $100.2k $100.2k 0.00% Reduced -35.5k -35,509
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,50811.5k $94.5k $94.5k 0.00% Added +4.3k +4,275
88 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,19211.2k $91.9k $91.9k 0.00% Reduced -1.1k -1,056
89 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 11,15511.2k $91.6k $91.6k 0.00% New
90 PALISADE CAPITAL MANAGEMENT, LP 0.00% of their portfolio FORT LEE, NJ 10,48010.5k $86.0k $86.0k 0.00% New
91 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 10,00010.0k $82.1k $82.1k 0.00% Unchanged
92 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 9,6519.7k $79.2k $79.2k 0.01% New
93 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9,2509.2k $75.9k $75.9k 0.00% New
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,9719.0k $73.7k $73.7k 0.00% Added +1.9k +1,899
95 FNY Investment Advisers, LLC 0.04% of their portfolio NEW YORK, NY 7,5007.5k $61.0k $61.0k 0.04% Reduced -27.3k -27,280
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1066.1k $50.1k $50.1k 0.00% New
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,7944.8k $39.4k $39.4k 0.00% Added +799 +799
98 Legal & General Group Plc 0.00% of their portfolio London, X0 4,6444.6k $38.1k $38.1k 0.00% Added +1.5k +1,536
99 Canton Hathaway, LLC 0.01% of their portfolio PROVIDENCE, RI 4,5004.5k $37.0k $37.0k 0.01% Added +2.2k +2,200
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7003.7k $30.4k $30.4k 0.00% Unchanged