CARDLYTICS INC
COM · CUSIP 14161W105 · ISIN US14161W1053
90
institutional holders
-20 vs Q1 2025
24.6m
shares reported held*
$40.4mreported value*
17 new
26 added
28 reduced
38 sold out
net sold ≈ $8.6m (-5.2m 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 ≈ $1.65. Options: 6 managers hold calls ($634.3k notional), 6 hold puts ($706.5k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 132 |
| Q4 2022 | 122 |
| Q1 2023 | 104 |
| Q2 2023 | 111 |
| Q3 2023 | 113 |
| Q4 2023 | 125 |
| Q1 2024 | 145 |
| Q2 2024 | 128 |
| Q3 2024 | 112 |
| Q4 2024 | 109 |
| Q1 2025 | 110 |
| Q2 2025 | 90 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 56 | 52 |
| Q4 2023 | 67 | 52 |
| Q1 2024 | 91 | 52 |
| Q2 2024 | 67 | 74 |
| Q3 2024 | 52 | 61 |
| Q4 2024 | 53 | 51 |
| Q1 2025 | 47 | 46 |
| Q2 2025 | 43 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $5.0m | $2.6m | 0.53 |
| Q4 2024 | $2.9m | $1.1m | 0.39 |
| Q1 2025 | $673.3k | $942.4k | 1.40 |
| Q2 2025 | $634.3k | $706.5k | 1.11 |
Biggest buyers
| GSA CAPITAL PARTNERS LLP | Added | +341.2k |
| BANK OF AMERICA CORP /DE/ | Added | +227.6k |
| LPL Financial LLC | Added | +189.3k |
| Lane Generational LLC | Added | +170.5k |
| RENAISSANCE TECHNOLOGIES LLC | New | +120.6k |
| JANE STREET GROUP, LLC | Added | +117.7k |
| TWO SIGMA SECURITIES, LLC | New | +101.5k |
| 683 Capital Management, LLC | Added | +100.0k |
| HRT FINANCIAL LP | New | +96.8k |
| Squarepoint Ops LLC | New | +89.1k |
Biggest sellers
| BlackRock, Inc. | Reduced | -2.0m |
| MIRABELLA FINANCIAL SERVICES LLP | Reduced | -1.2m |
| STATE STREET CORP | Reduced | -669.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -482.5k |
| D. E. Shaw & Co., Inc. | Reduced | -356.7k |
| CITIGROUP INC | Reduced | -273.2k |
| VANGUARD GROUP INC | Reduced | -251.2k |
| NORTHERN TRUST CORP | Reduced | -250.0k |
| CITADEL ADVISORS LLC | Sold out | -202.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -166.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $236.4k143.3k shares |
| CITADEL ADVISORS LLC | Reduced | $205.6k125.0k shares |
| GROUP ONE TRADING LLC | Added | $79.8k48.5k shares |
| SIMPLEX TRADING, LLC | Added | $71.0k43.6k shares |
| Walleye Trading LLC | Added | $41.5k25.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $411.6k250.2k shares |
| CITADEL ADVISORS LLC | Added | $183.7k111.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $52.8k32.0k shares |
| SIMPLEX TRADING, LLC | Added | $45.0k27.9k shares |
| GROUP ONE TRADING LLC | Reduced | $13.3k8.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
| CAS Investment Partners, LLC 13D · may seek influence -1.2 pts · filed 2025-08-20 | 9.8% |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| CAS Investment Partners, LLC 0.45% of their portfolio | 5.6m $9.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $4.0m | Reduced -251.2k |
| 683 Capital Management, LLC 0.28% of their portfolio | 1.6m $2.7m | Added +100.0k |
| KPS Global Asset Management UK Ltd 0.27% of their portfolio | 1.2m $2.0m | Unchanged |
| WORLDLY PARTNERS MANAGEMENT, LLC 1.04% of their portfolio | 1.2m $1.9m | Unchanged |
| MIRABELLA FINANCIAL SERVICES LLP 0.20% of their portfolio | 1.2m $1.9m | Reduced -1.2m |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $1.8m | Reduced -2.0m |
| LPL Financial LLC 0.00% of their portfolio | 1.0m $1.7m | Added +189.3k |
| RBF Capital, LLC 0.07% of their portfolio | 828.8k $1.4m | Unchanged |
| Lane Generational LLC 1.20% of their portfolio | 780.1k $1.3m | Added +170.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 632.6k $1.0m | Reduced -482.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 539.4k $887.4k | Reduced -166.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 504.9k $830.6k | Reduced -356.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 410.2k $674.8k | Added +227.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 400.0k $658.0k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 358.6k $590.0k | Added +341.2k |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.09% of their portfolio | 326.2k $536.5k | Reduced -11.3k |
| MORGAN STANLEY 0.00% of their portfolio | 325.5k $535.4k | Added +35.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 309.3k $508.6k | Reduced -120.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 269.7k $443.7k | Reduced -71.0k |
| BROOKTREE CAPITAL MANAGEMENT 0.26% of their portfolio | 242.2k $398.5k | Added +18.6k |
| STATE STREET CORP 0.00% of their portfolio | 230.7k $379.6k | Reduced -669.9k |
| UBS Group AG 0.00% of their portfolio | 215.5k $354.5k | Added +44.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 208.6k $343.1k | Added +70.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 187.3k $308.2k | Added +63.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 162.4k $267.2k | Added +117.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 145.5k $239.3k | Reduced -562 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 120.6k $198.3k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 117.6k $193.5k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 115.6k $190.2k | Reduced -250.0k |
| Quinn Opportunity Partners LLC 0.02% of their portfolio | 110.0k $180.9k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 101.5k $167.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 100.5k $165.3k | Added +3.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 96.8k $159.0k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 93.9k $154.4k | Reduced -29.5k |
| Squarepoint Ops LLC 0.00% of their portfolio | 89.1k $146.6k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 87.0k $143.2k | Reduced -14.6k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 86.6k $142.5k | Reduced -60.2k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 86.2k $141.7k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 86.0k $141.4k | Added +50.7k |
| CHECK CAPITAL MANAGEMENT INC/CA 0.01% of their portfolio | 74.5k $122.6k | Added +12.8k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 72.6k $119.0k | Added +30.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 60.5k $98.0k | Added +60.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 60.0k $99.0k | Added +11.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 52.0k $85.5k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 45.9k $75.5k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.4k $75.0k | Reduced -18.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 42.7k $70.3k | Added +3.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 39.9k $66.0k | Added +27.6k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 35.9k $59.2k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 29.4k $48.3k | Added +29.3k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 25.8k $42.4k | New |
| Sand Hill Global Advisors, LLC 0.00% of their portfolio | 21.5k $35.3k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 20.8k $34.2k | First filing |
| Post Resch Tallon Group Inc. 0.03% of their portfolio | 20.0k $32.9k | Added +10.0k |
| Jump Financial, LLC 0.00% of their portfolio | 19.7k $32.4k | Reduced -2.8k |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 19.6k $32.2k | New |
| Creative Planning 0.00% of their portfolio | 18.5k $30.5k | Unchanged |
| Summit Financial Strategies, Inc. 0.00% of their portfolio | 14.0k $23.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 13.9k $22.9k | Reduced -39.5k |
| FMR LLC 0.00% of their portfolio | 13.0k $21.4k | Added +4.5k |
| Warren Street Wealth Advisors, LLC 0.01% of their portfolio | 12.9k $21.3k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 12.5k $20.5k | New |
| Ground Swell Capital, LLC 0.03% of their portfolio | 12.1k $19.9k | New |
| DRW Securities, LLC 0.00% of their portfolio | 11.6k $19.0k | New |
| Destination Wealth Management 0.00% of their portfolio | 10.0k $16.4k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 10.0k $16.4k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 7.8k $12.8k | Added +3.2k |
| CITIGROUP INC 0.00% of their portfolio | 7.0k $11.4k | Reduced -273.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.6k $10.8k | Added +1.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 3.4k $5.6k | Added +711 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.9k $3.0k | Added +1.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7k $2.7k | Reduced -20.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 934 $1.5k | Reduced -834 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 698 $1.1k | Reduced -42.3k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 524 $862 | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 360 $593 | New |
| Rialto Wealth Management, LLC 0.00% of their portfolio | 333 $548 | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 300 $494 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 256 $421 | Reduced -206 |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 227 $374 | Reduced -2.6k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 200 $329 | Unchanged |
| LRI Investments, LLC 0.00% of their portfolio | 100 $165 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 98 $0 | Reduced -120 |
| MAI Capital Management 0.00% of their portfolio | 82 $135 | Reduced -11 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 40 $66 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 25 $42 | New |
| Covestor Ltd 0.00% of their portfolio | 21 $0 | Reduced -2 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 20 $33 | Reduced -129 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |