Vault-13

CARDLYTICS INC CDLX

COM NEW · Common Stock · CUSIP 14161W303

41 institutional holders
1,269,9671.3m shares reported held*
21.6% of all shares outstanding*
$5.7mreported value*

* 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. Shares outstanding: 5.9m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.49. Options: 6 managers hold calls ($4.1m notional), 4 hold puts ($815.1k).

Trends to Q2 2026

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $4.1mQ2 26 puts: $815.1kQ2 26P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$4.1m$815.1k0.20

Biggest buyers

VANGUARD CAPITAL MANAGEMENT LLC New +218,612+218.6k
683 Capital Management, LLC New +200,000+200.0k
KPS Global Asset Management UK Ltd New +121,883+121.9k
WORLDLY PARTNERS MANAGEMENT, LLC New +115,798+115.8k
BlackRock, Inc. New +84,654+84.7k
RBF Capital, LLC New +80,010+80.0k
GEODE CAPITAL MANAGEMENT, LLC New +58,618+58.6k
Quinn Opportunity Partners LLC New +46,239+46.2k
JANE STREET GROUP, LLC New +39,541+39.5k
UBS Group AG New +35,754+35.8k

Biggest sellers

None

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.2m710.3k shares
GROUP ONE TRADING LLC New $451.7k100.6k shares
IMC-Chicago, LLC New $252.8k56.3k shares
JANE STREET GROUP, LLC New $149.2k33.2k shares
CITADEL ADVISORS LLC New $76.4k17.0k shares
Belvedere Trading LLC New $1.2k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $602.6k134.2k shares
IMC-Chicago, LLC New $117.2k26.1k shares
GROUP ONE TRADING LLC New $89.4k19.9k shares
Belvedere Trading LLC New $6.0k13.3k 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.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 1 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$238.0k—
Q1 20250—3$565.4k—
Q2 20250—3$89.5k—
Q3 20250—3$220.2k—
Q4 20250—3$50.8k—
Q1 20260—3——
Q2 20261—2——
Q3 20260—2$134.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-18 Gupta Amit Chief Executive Officer, director Sold 6,676 $4.03 $26.9k6.7k shares -5%
2026-08-17 Gupta Amit Chief Executive Officer, director Sold 6,785 $3.97 $26.9k6.8k shares -5%
2026-07-06 Gupta Amit Chief Executive Officer, director Sold 9,640 $4.39 $42.3k9.6k shares -8%
2026-07-02 Gupta Amit Chief Executive Officer, director Sold 6,498 $4.40 $28.6k6.5k shares -5%
2026-07-02 Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Sold 2,151 $4.40 $9.5k2.2k shares -10%
2026-05-18 Evans David Thomas Chief Financial Officer Bought 50,000 — —50.0k shares +19%
2026-05-15 Evans David Thomas Chief Financial Officer Bought 150,000 — —150.0k shares +127%
2026-04-06 Gupta Amit Chief Executive Officer, director Sold 69,833 — —69.8k shares -7%
2026-04-02 Gupta Amit Chief Executive Officer, director Sold 54,225 — —54.2k shares -5%
2026-04-01 Lynton Nicholas Hollmeyer Chief Legal & Privacy Officer Sold 40,296 — —40.3k shares -19%
2026-04-01 Gupta Amit Chief Executive Officer, director Sold 62,549 — —62.5k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 218,612218.6k $981.6k $981.6k 0.00% New
2 683 Capital Management, LLC 0.08% of their portfolio NEW YORK, NY 200,000200.0k $898.0k $898.0k 0.08% New
3 KPS Global Asset Management UK Ltd 0.09% of their portfolio London, X0 121,883121.9k $547.3k $547.3k 0.09% New
4 WORLDLY PARTNERS MANAGEMENT, LLC 0.42% of their portfolio NEEDHAM, MA 115,798115.8k $519.9k $519.9k 0.42% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 84,65484.7k $380.1k $380.1k 0.00% New
6 RBF Capital, LLC 0.02% of their portfolio RENO, NV 80,01080.0k $359.2k $359.2k 0.02% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 58,61858.6k $263.3k $263.3k 0.00% New
8 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 46,23946.2k $207.6k $207.6k 0.01% New
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,54139.5k $177.5k $177.5k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,75435.8k $160.5k $160.5k 0.00% New
11 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 32,68832.7k $146.8k $146.8k 0.00% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,59728.6k $128.4k $128.4k 0.00% New
13 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,97327.0k $121.1k $121.1k 0.00% New
14 Kingsbury Capital Investment Advisors LLC 0.10% of their portfolio Evanston, IL 26,84526.8k $120.5k $120.5k 0.10% New
15 KMT WEALTH MANAGEMENT, LLC 0.10% of their portfolio HERMOSA BEACH, CA 26,84526.8k $120.5k $120.5k 0.10% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,98626.0k $116.7k $116.7k 0.00% New
17 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,76519.8k $88.7k $88.7k 0.00% New
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,40518.4k $82.6k $82.6k 0.00% New
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,61715.6k $70.1k $70.1k 0.00% New
20 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,61015.6k $70.0k $70.0k 0.00% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,30811.3k $50.8k $50.8k 0.00% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,26410.3k $46.1k $46.1k 0.00% New
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,4303.4k $15.4k $15.4k 0.00% First filing
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8162.8k $12.6k $12.6k 0.00% New
25 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 1,5321.5k $6.9k $6.9k 0.00% New
26 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 761761 $3.4k $3.4k 0.00% New
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 673673 $3.0k $3.0k 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 179179 $872 $872 0.00% New
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 131131 $589 $589 0.00% New
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130130 $584 $584 0.00% New
31 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 120120 $539 $539 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $297 $297 0.00% New
33 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5454 $242 $242 0.00% New
34 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2626 $117 $117 0.00% New
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2020 $90 $90 0.00% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77 $0 $0 0.00% New
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $18 $18 0.00% New
38 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 22 $9 $9 0.00% New
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 22 $9 $9 0.00% New
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11 $4 $4 0.00% New
41 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $4 $4 0.00% New