CDLX
CARDLYTICS, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $3.78 | $0.65 | -83% |
| Millennium Management | Q1 2025(8Q snapshot) | 5Q | $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| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q4 2025 | Q2 2026 | → $0.63 | -55% |
| Two Sigma Investments | Q3 2024 | Q2 2026 | → $0.63 | -83% |
| D.E. Shaw | Q3 2024 | Q2 2026 | → $0.63 | -83% |
| AQR Capital Management | Q3 2024 | Q4 2024 | → $3.60 | -3% |
| Maverick Capital | Q2 2021 | Q3 2021 | → $78 | -14% |
| Tiger Global | Q1 2020 | Q1 2021 | → $155 | +58% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled 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.
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-037320May 21, 2026
- Form 40001628280-26-037315May 21, 2026
- Form 40001628280-26-037312May 21, 2026
- Form 40001628280-26-037309May 21, 2026
- Form 40001628280-26-037306May 21, 2026
- Form 40001628280-26-037302May 21, 2026
- Form 40001628280-26-036474May 19, 2026
- Form 40001628280-26-023939Apr 6, 2026
- Form 40001628280-26-023352Apr 2, 2026
- Form 40001628280-26-023348Apr 2, 2026
- Form 40001628280-26-013989Mar 3, 2026
- Form 40001628280-26-010303Feb 20, 2026
- Form 40001628280-26-009310Feb 18, 2026
- Form 40001730451-26-000006Jan 16, 2026
- Form 40001628280-26-000727Jan 5, 2026
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.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Cardlytics, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventMay 20, 2026
- 8-KMaterial eventMay 12, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- DEF 14AProxy statementApr 9, 2026
- 8-KMaterial eventMar 24, 2026
- 10-KAnnual reportMar 4, 2026
- 8-KMaterial eventMar 4, 2026
- 8-KMaterial eventJan 26, 2026
- 8-KMaterial eventDec 18, 2025
- 8-KMaterial eventDec 5, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventOct 2, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026 | open | $1.01 | $0.61 | -40% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $1.39 | $0.63 | -55% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $1.31 | $1.44 | +10% |
| Millennium Management | Q1 2025 | open | $3.56 | $0.61 | -83% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $3.69 | $1.21 | -67% |
| Two Sigma Investments | Q3 2024 | Q2 2026 | $3.69 | $0.63 | -83% |
| D.E. Shaw | Q3 2024 | Q2 2026 | $3.69 | $0.63 | -83% |
| AQR Capital Management | Q3 2024 | Q4 2024 | $3.69 | $3.60 | -3% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $3.78 | $2.06 | -46% |
| Maverick Capital | Q2 2021 | Q3 2021 | $91 | $78 | -14% |
| Tiger Global | Q1 2020 | Q1 2021 | $98 | $155 | +58% |
- 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.