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CDLX

Cardlytics Inc · NASDAQ NMS - GLOBAL MARKET · Media

$1.21+$0.03 (+2.54%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CDLX is being prepared.

Key Stats

Key Stats

Open

$1.19

Day High

$1.24

Day Low

$1.13

Prev Close

$1.18

Volume

0

Avg Volume

2.4M

Day Change

+$0.03

Change %

+2.54%

Fundamentals

Fundamentals

P/B

2.69

EPS (TTM)

$-1.94

Market Cap

$65M

52-Wk Range

$0.66 — $3.28

Who Owns This Stock

Who Owns CDLX

Other30.5%52 holders
Passive / Index8.0%4 holders
Dealer / Bank3.4%8 holders
Tactical / Macro1.3%2 holders
Systematic / Quant1.0%2 holders

Based on Q4 2025 13F filings + AC behavioral model

72 institutional holders

Top Holders

1.CAS Investment Partners, LLC
$5977.8B
2.Vanguard Group
+731.6%$2610.2B
3.683 Capital Management, LLC
$1610.1B
4.Bank of America Corp
+0.0%$1552.6B
5.KPS Global Asset Management UK Ltd
$1401.7B
0.0%$1331.7B
7.BlackRock, Inc.
$966.2B
8.RBF Capital, LLC
$920.1B
9.RBF Capital, LLC
$920.1B
10.JACOBS LEVY EQUITY MANAGEMENT, INC
$734.4B
11.JANE STREET GROUP, LLC
$659.0B
12.Geode Capital Management
+437.8%$627.0B
13.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$613.9B
14.CITIZENS FINANCIAL GROUP INC/RI
-6.9%$555.5B
15.Quinn Opportunity Partners LLC
-58.0%$531.8B
16.LPL Financial LLC
-5.3%$512.2B
17.GROUP ONE TRADING LLC
-16.5%$446.3B
18.Vanguard Group
+19.0%$373.4B
19.TWO SIGMA INVESTMENTS, LP
$326.3B
20.Citadel Advisors
-29.3%$298.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(30.5%)
Passive / Index(8.0%)
Holds
Dealer / Bank(3.4%)
Facilitating
Tactical / Macro(1.3%)
Reducing rapidly
Systematic / Quant(1.0%)
De-risking (mechanical)
Quality / Compounder(0.2%)
Holds through
Activist(0.0%)
May accumulate
Income / Defensive(0.0%)
Inflows (flight to yield)

8% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 6 hold, 4 sellFinnhub
↑↑Inst. Flows67 increased/new, 28 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CDLX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.