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Which hedge funds own CDLX? CARDLYTICS INC, Q2 2026 13F holders

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7 of the hedge funds tracked by WhaleCreep disclosed a position in CDLX (CARDLYTICS INC) in their Q2 2026 13F filings, worth $4.1m in total. The largest holder by portfolio weight is Worldly Partners Management, LLC at 0.4% of its book. 6 managers opened a new position this quarter: Worldly Partners Management, LLC, 683 Capital Management, LLC, Quinn Opportunity Partners LLC, Squarepoint Ops LLC. 5 exited: 683 Capital Management, LLC, Gsa Capital Partners LLP, Millennium Management LLC.

7tracked managers holding
6opened this quarter
5exited this quarter

Who discovered CDLX first?

Earliest meaningful positions among the 11 tracked managers we observed opening CDLX since Q1 2018.

1 Discovery Capital Management, LLC First reported Q1 2018 · ≥1% from Q2 2018 0.8%initial weight · $20.5m Exitedby Q4 2021 · held 7q stock change

Weight of Discovery Capital Management, LLC's 13F book in CDLX, by quarter

0%1%2%Q1 2018 · 0.8% of book · $20.5mQ2 2018 · 1.8% of book · $31.2mQ3 2018 · 0.5% of book · $8.0mQ4 2018 · 0.4% of book · $4.6mQ1 2021 · 0.8% of book · $5.5mQ2 2021 · 0.3% of book · $3.8mQ3 2021 · 0.1% of book · $1.7m201920202021
  • 1.8% peak weight, Q2 2018
  • $31.2m peak reported value
  • 7 quarters held, in 2 separate spells
  • 12q before the median tracked entry
6 managers already held CDLX when our coverage of them began

Worldly Partners Management, LLC (Q1 2026), Cas Investment Partners, LLC (Q1 2026), 683 Capital Management, LLC (Q1 2026), Quinn Opportunity Partners LLC (Q1 2026), Gsa Capital Partners LLP (Q1 2026), Millennium Management LLC (Q1 2026).

Their first filing on record already includes CDLX, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
  1. Early holdersQ1 2018 – Q4 20193 new tracked holders · 3.1% of tracked managers holding at the end
  2. Established ownershipQ1 2020 – now8 new tracked holders · 0.6% of tracked managers holding now
Early holdersEstablished ownershiptracked universe expands →Split-adjusted price$5$10% of tracked managers holding0%5%New holders per 100 tracked managers05Q1 2018 · 1 of 56 tracked managers hold (1.8%) · 1 newQ2 2018 · 1 of 56 tracked managers hold (1.8%) · 0 newQ3 2018 · 1 of 56 tracked managers hold (1.8%) · 0 newQ4 2018 · 1 of 57 tracked managers hold (1.8%) · 0 newQ1 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ2 2019 · 0 of 57 tracked managers hold (0.0%) · 0 newQ3 2019 · 1 of 57 tracked managers hold (1.8%) · 1 newQ4 2019 · 2 of 64 tracked managers hold (3.1%) · 1 newQ1 2020 · 3 of 65 tracked managers hold (4.6%) · 1 newQ2 2020 · 2 of 65 tracked managers hold (3.1%) · 0 newQ3 2020 · 1 of 65 tracked managers hold (1.5%) · 0 newQ4 2020 · 2 of 68 tracked managers hold (2.9%) · 1 newQ1 2021 · 3 of 67 tracked managers hold (4.5%) · 2 newQ2 2021 · 1 of 67 tracked managers hold (1.5%) · 0 newQ3 2021 · 2 of 68 tracked managers hold (2.9%) · 1 newQ4 2021 · 1 of 71 tracked managers hold (1.4%) · 0 newQ1 2022 · 2 of 71 tracked managers hold (2.8%) · 0 newQ2 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ3 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ4 2022 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2023 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2023 · 1 of 70 tracked managers hold (1.4%) · 0 newQ1 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ2 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ3 2024 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2024 · 1 of 69 tracked managers hold (1.4%) · 0 newQ1 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ2 2025 · 1 of 68 tracked managers hold (1.5%) · 0 newQ3 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2026 · price $10 · 6 of 1200 tracked managers hold (0.5%) · 0 newQ2 2026 · price $4.49 · 7 of 1185 tracked managers hold (0.6%) · 3 new20192020202120222023202420252026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without CDLX, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding CDLX passed one third and two thirds of its peak.

Which hedge funds hold CDLX? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Worldly Partners Management, LLCQ2 2026 0.4%$519.9k115,798 new
Cas Investment Partners, LLCQ2 2026 0.1%$2.1m470,986 -91% reduced
683 Capital Management, LLCQ2 2026 0.1%$898.0k200,000 new
Quinn Opportunity Partners LLCQ2 2026 0.0%$207.6k46,239 new
Squarepoint Ops LLCQ2 2026 0.0%$121.1k26,973 new
Qube Research & Technologies LTDQ2 2026 0.0%$88.7k19,765 new
Citadel Advisors LLCQ2 2026 0.0%$128.4k28,597 new

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
renaissanceQ2 20260.0%

How has hedge fund ownership of CDLX changed?

QuarterManagers holdingCombined value
Q2 20268$4.2m
Q1 20267$9.1m
Q4 20251$62.1k
Q2 20252$352.8k
Q1 20251$224.6k
Q4 20243$1.8m
Q3 20243$3.6m
Q2 20243$11.1m
Q1 20243$16.0m
Q4 20233$10.9m
Q3 20233$20.0m
Q2 20231$9.1m
Q1 20231$4.8m
Q4 20221$8.3m
Q3 20222$12.5m
Q2 20222$27.5m

Counts every tracked manager that disclosed CDLX in that quarter's filing, including managers that have since stopped filing.