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CARDLYTICS, INC.
Latest close $0.652 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
2
27 funds tracked
Ever held
8
Current + past
New this quarter
0
Exited this quarter
3

Marquee-fund ownership over time

Feb 14, 2020Aug 14, 2024Aug 14, 2025May 15, 2026
Now
2

This quarter's activity

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Renaissance Technologies re-entered$3.78$0.65-83%
Millennium Management$3.56$0.65-82%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Citadel Advisors 2× in & out→ $0.63-55%
Two Sigma Investments→ $0.63-83%
D.E. Shaw→ $0.63-83%
AQR Capital Management→ $3.60-3%
Maverick Capital→ $78-14%
Tiger Global→ $155+58%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at Cardlytics, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
7
Filings · last 90d
12
Total on file
633
Recent SEC buffer
Most recent
May 21, 2026

30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 633 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · CARDLYTICS, INC.

Annual figures sourced directly from CARDLYTICS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$233.27M
FY2025-16% YoY
Net income
-$103.49M
FY2025+45% YoY
EPS (basic)
$-1.95
FY2025+50% YoY
Free cash flow(?)
$8.81M
FY2025+185% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for Cardlytics, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Renaissance TechnologiesQ1 2026open$1.01$0.61-40%
Citadel AdvisorsQ4 2025Q2 2026$1.39$0.63-55%
Renaissance TechnologiesQ3 2025Q4 2025$1.31$1.44+10%
Millennium ManagementQ1 2025open$3.56$0.61-83%
Citadel AdvisorsQ3 2024Q3 2025$3.69$1.21-67%
Two Sigma InvestmentsQ3 2024Q2 2026$3.69$0.63-83%
D.E. ShawQ3 2024Q2 2026$3.69$0.63-83%
AQR Capital ManagementQ3 2024Q4 2024$3.69$3.60-3%
Renaissance TechnologiesQ3 2024Q2 2025$3.78$2.06-46%
Maverick CapitalQ2 2021Q3 2021$91$78-14%
Tiger GlobalQ1 2020Q1 2021$98$155+58%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.