Funds holding CARDLYTICS INC
ISIN US14161W1053 · United States · LEI 549300JETJBH94EIPC66
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 478K $ 477.1K $ · 757 €
- Share of capital
- 12.0 % of 5.9M shares on Jul 31, 2026
This issuer has other securities: Cardlytics Inc (US14161W3034)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 319,960 | 215.9K $ | 0.00 % | 5.43 % | as of May 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 179,947 | 121.4K $ | 0.00 % | 3.06 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 93,524 | 63.1K $ | 1.59 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 80,837 | 54.5K $ | 1.37 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 32,711 | 22.1K $ | 0.00 % | 0.56 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 757 € | 0.01 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.01 % | as of Dec 31, 2025 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -12 | 706,979 | -77.7 % |
| 2026Q2 | 17 | -8 | 3,175,768 | +4.2 % |
| 2026Q1 | 25 | -5 | 3,046,684 | -10.7 % |
| 2025Q4 | 30 | -27 | 3,412,201 | -16.1 % |
| 2025Q3 | 57 | -43 | 4,065,763 | -40.4 % |
| 2025Q2 | 100 | -4 | 6,821,826 | +1.6 % |
| 2025Q1 | 104 | -7 | 6,715,238 | +0.3 % |
| 2024Q4 | 111 | -20 | 6,696,929 | -15.0 % |
| 2024Q3 | 131 | -11 | 7,882,607 | -3.6 % |
| 2024Q2 | 142 | +9 | 8,178,433 | +15.5 % |
| 2024Q1 | 133 | +6 | 7,080,512 | +4.7 % |
| 2023Q4 | 127 | 6,760,998 |
Institutional managers
56 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CAS Investment Partners, LLC | 5,198,067 | 5.5M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 1,450,000 | 1.5M $ | as of Mar 31, 2026 |
| KPS Global Asset Management UK Ltd | 1,218,830 | 1.3M $ | as of Mar 31, 2026 |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 990,629 | 1M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 800,103 | 840.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 734,232 | 771.2K $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 462,402 | 485.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 437,412 | 459.3K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 263,311 | 276 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 227,731 | 239.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 213,265 | 223.9K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 172,008 | 180.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 146,395 | 153 $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 143,185 | 150.3K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 112,500 | 118.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 108,455 | 113.9K $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 103,828 | 109K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,758 | 79.5K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 69,396 | 72.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 65,556 | 68.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 61,720 | 64.8K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,100 | 55.8K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 48,866 | 51.3K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 36,552 | 38.4K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding CARDLYTICS INC". https://titelia.com/en/stocks/cardlytics-inc-US14161W1053