Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Cardlytics, Inc.

CIK 0001666071CDLX· quarter ending 2026-06-30

Shares outstanding

5,888,716

as of 2026-07-31 · 10-Q cover page, filed 2026-08-05

Held by 13F filers

151,200,000

selection includes debt or preferreds — no % of shares outstanding

Holders

-1 vs 2026-03-31 · 1 new, 2 exited

Value

$45.2M

shares +0.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CDLX · NASDAQ	5,888,716	1,763,721	30.0%	—	14161W303, 14161W105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
14161WAD7	NOTE 4.250% 4/0not common	8	1,000,000 $150.2M principal	—	—	$45.2M	—	prefix	holders →
14161W303	COM NEW	42	1,292,735	5,888,716	22.0%	$5.8M	4 call / 2 put	NPORT	holders →
14161W105	COM	1	470,986	5,888,716	8.0%	$2.1M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (8 of 8 · 14161WAD7)

change vs 2026-03-31

#	Filer	Shares / principal	% of class	Value	Change
1	PenderFund Capital Management Ltd.	53,802,000	—	$15.5M	+6,092,000 (+12.8%)
2	Context Capital Management, LLC	42,939,000	—	$12.4M	+16,649,000 (+63.3%)
3	683 Capital Management, LLC	20,500,000	—	$5.9M	+5,000,000 (+32.3%)
4	WOLVERINE ASSET MANAGEMENT LLC	12,379,000	—	$3.6M	—
5	CAPSTONE INVESTMENT ADVISORS, LLC	11,145,000	—	$4.6M	—
6	TENOR CAPITAL MANAGEMENT Co., L.P.	5,000,000	—	$1.6M	NEW
7	DeepCurrents Investment Group LLC	4,435,000	—	$1.2M	—
8	RBF Capital, LLC	1,000,000	—	$402K	—

Exited since 2026-03-31 (2 filers; largest 2 shown)

FMR LLC	−31,141,000
READYSTATE ASSET MANAGEMENT LP	−1,600,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
CAS Investment Partners, LLC	SCHEDULE 13D/A	2025-08-20	2025-08-19	5,198,067	9.8%
CSWR PARTNERS, LP	SCHEDULE 13D/A	2025-08-20	2025-08-19	1,999,483	3.8%
SOSIN CLIFFORD	SCHEDULE 13D/A	2025-08-20	2025-08-19	5,198,067	9.8%
SOSIN LLC	SCHEDULE 13D/A	2025-08-20	2025-08-19	5,198,067	9.8%
SOSIN MASTER, LP	SCHEDULE 13D/A	2025-08-20	2025-08-19	3,198,584	6%
The Vanguard Group	SCHEDULE 13G/A	2025-07-29	2025-06-30	2,416,909	4.6%
BlackRock, Inc.	SCHEDULE 13G/A	2025-07-16	2025-06-30	1,098,977	2.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.