Who owns CDLX (CDLX)
Which tracked institutional funds hold CDLX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CDLX company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CDLX is one-sided between 2025-Q4 and 2026-Q1: 2 added or opened and 8 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CDLX’s largest tracked holder by dollar value, CAS Investment Partners, LLC, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CDLX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 60 tracked filers holding CDLX, 24 increased or opened the position and 44 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CDLX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- VANGUARD CAPITAL MANAGEMENT LLC$2M
Full exits 3
- VANGUARD GROUP INC$3M
- JANE STREET GROUP, LLC$758K
- CITIZENS FINANCIAL GROUP INC/RI$555K
Largest adds
- EverSource Wealth Advisors, LLC$732K
Largest trims
- BANK OF AMERICA CORP /DE/$2M
- JACOBS LEVY EQUITY MANAGEMENT, INC$679K
- CAS Investment Partners, LLC$520K
- RBF Capital, LLC$470K
- GSA CAPITAL PARTNERS LLP$265K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| CAS Investment Partners, LLC | 5,198,067 | $5M | 16.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,063,367 | $2M | 6.5% | 2026-Q1 |
| 683 Capital Management, LLC added | 1,450,000 | $2M | 4.6% | 2026-Q1 |
| KPS Global Asset Management UK Ltd | 1,218,830 | $1M | 3.9% | 2026-Q1 |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,157,989 | $1M | 3.7% | 2026-Q1 |
| BlackRock, Inc. added | 990,629 | $1M | 3.1% | 2026-Q1 |
| RBF Capital, LLC trimmed | 800,103 | $840K | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 734,232 | $771K | 2.3% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 8,858 | $733K | 2.2% | 2026-Q1 |
| Quinn Opportunity Partners LLC | 462,402 | $486K | 1.5% | 2026-Q1 |
| LPL Financial LLC trimmed | 437,412 | $459K | 1.4% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 324,700 | $341K | 1.0% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP trimmed | 263,311 | $276K | 0.8% | 2026-Q1 |
| STATE STREET CORP | 227,731 | $239K | 0.7% | 2026-Q1 |
| UBS Group AG added | 213,265 | $224K | 0.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 172,195 | $181K | 0.5% | 2026-Q1 |
| Invesco Ltd. added | 172,008 | $181K | 0.5% | 2026-Q1 |
| HRT FINANCIAL LP added | 146,395 | $153K | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 143,185 | $150K | 0.5% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 112,500 | $118K | 0.4% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 108,455 | $114K | 0.3% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 103,828 | $109K | 0.3% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,758 | $80K | 0.2% | 2026-Q1 |
| SIMPLEX TRADING, LLC trimmed | 69,396 | $73K | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 65,556 | $69K | 0.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 61,720 | $65K | 0.2% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 53,100 | $56K | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 48,866 | $51K | 0.2% | 2026-Q1 |
| XTX Topco Ltd added | 36,552 | $38K | 0.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 35,459 | $37K | 0.1% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 32,529 | $34K | 0.1% | 2026-Q1 |
| TWO SIGMA SECURITIES, LLC trimmed | 31,624 | $33K | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 28,475 | $30K | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. new | 25,749 | $27K | 0.1% | 2026-Q1 |
| Corient Private Wealth LLC added | 20,000 | $21K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 2,609,787 | $3M | 9.1% | 2025-Q4 stale |
| MIRABELLA FINANCIAL SERVICES LLP | 1,155,000 | $2M | 5.7% | 2025-Q2 stale |
| Lane Generational LLC added | 780,083 | $1M | 3.9% | 2025-Q2 stale |
| JANE STREET GROUP, LLC trimmed | 658,784 | $758K | 2.3% | 2025-Q4 stale |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 400,000 | $658K | 2.0% | 2025-Q2 stale |
| CITIZENS FINANCIAL GROUP INC/RI trimmed | 483,000 | $555K | 1.7% | 2025-Q4 stale |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 269,724 | $444K | 1.3% | 2025-Q2 stale |
| BROOKTREE CAPITAL MANAGEMENT added | 242,249 | $398K | 1.2% | 2025-Q2 stale |
| TWO SIGMA INVESTMENTS, LP added | 283,747 | $326K | 1.0% | 2025-Q4 stale |
| G2 Investment Partners Management LLC added | 128,132 | $311K | 0.9% | 2025-Q3 stale |
| Nuveen, LLC new | 166,195 | $302K | 0.9% | 2025-Q1 stale |
| Private Advisor Group, LLC new | 111,763 | $272K | 0.8% | 2025-Q3 stale |
| PB INVESTMENT PARTNERS, L.P. trimmed | 138,740 | $253K | 0.8% | 2025-Q1 stale |
| Rangeley Capital, LLC trimmed | 130,000 | $237K | 0.7% | 2025-Q1 stale |
| NATIXIS | 124,600 | $226K | 0.7% | 2025-Q1 stale |
| Qube Research & Technologies Ltd added | 191,762 | $221K | 0.7% | 2025-Q4 stale |
| Sender Co & Partners, Inc. new | 86,435 | $210K | 0.6% | 2025-Q3 stale |
| Bank of New York Mellon Corp added | 100,612 | $183K | 0.6% | 2025-Q1 stale |
| TUDOR INVESTMENT CORP ET AL trimmed | 93,877 | $154K | 0.5% | 2025-Q2 stale |
| Squarepoint Ops LLC added | 89,123 | $147K | 0.4% | 2025-Q2 stale |
| DIMENSIONAL FUND ADVISORS LP trimmed | 127,228 | $146K | 0.4% | 2025-Q4 stale |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV trimmed | 119,933 | $138K | 0.4% | 2025-Q4 stale |
| Voleon Capital Management LP new | 52,271 | $127K | 0.4% | 2025-Q3 stale |
| CHECK CAPITAL MANAGEMENT INC/CA added | 74,500 | $123K | 0.4% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC trimmed | 57,102 | $104K | 0.3% | 2025-Q1 stale |
| RHUMBLINE ADVISERS added | 55,577 | $101K | 0.3% | 2025-Q1 stale |
| Jefferies Financial Group Inc. | 86,150 | $99K | 0.3% | 2025-Q4 stale |
| DEUTSCHE BANK AG\ added | 59,986 | $99K | 0.3% | 2025-Q2 stale |
| ALLIANCEBERNSTEIN L.P. | 47,310 | $86K | 0.3% | 2025-Q1 stale |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 44,109 | $80K | 0.2% | 2025-Q1 stale |
| Jain Global LLC new | 45,896 | $75K | 0.2% | 2025-Q2 stale |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 45,366 | $75K | 0.2% | 2025-Q2 stale |
| BOOTHBAY FUND MANAGEMENT, LLC new | 30,658 | $74K | 0.2% | 2025-Q3 stale |
| WOLVERINE TRADING, LLC added | 27,094 | $72K | 0.2% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP added | 42,746 | $70K | 0.2% | 2025-Q2 stale |
| HSBC HOLDINGS PLC added | 39,907 | $66K | 0.2% | 2025-Q2 stale |
| CITADEL ADVISORS LLC trimmed | 55,578 | $64K | 0.2% | 2025-Q4 stale |
| MARSHALL WACE, LLP trimmed | 35,900 | $59K | 0.2% | 2025-Q2 stale |
| INTECH INVESTMENT MANAGEMENT LLC added | 30,571 | $56K | 0.2% | 2025-Q1 stale |
| Global Retirement Partners, LLC added | 45,300 | $52K | 0.2% | 2025-Q4 stale |
| ALGERT GLOBAL LLC | 41,330 | $48K | 0.1% | 2025-Q4 stale |
| Sanctuary Advisors, LLC | 24,715 | $45K | 0.1% | 2025-Q3 stale |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 24,147 | $44K | 0.1% | 2025-Q1 stale |
| Y-Intercept (Hong Kong) Ltd trimmed | 25,789 | $42K | 0.1% | 2025-Q2 stale |
| Lighthouse Investment Partners, LLC | 36,563 | $42K | 0.1% | 2025-Q4 stale |
| Virtu Financial LLC added | 34,256 | $39K | 0.1% | 2025-Q4 stale |
| Corebridge Financial, Inc. added | 20,747 | $38K | 0.1% | 2025-Q1 stale |
| JPMORGAN CHASE & CO added | 20,230 | $37K | 0.1% | 2025-Q1 stale |
| Quadrature Capital Ltd added | 19,952 | $36K | 0.1% | 2025-Q1 stale |
| Point72 Asia (Singapore) Pte. Ltd. trimmed | 14,797 | $36K | 0.1% | 2025-Q3 stale |
| Sand Hill Global Advisors, LLC new | 21,456 | $35K | 0.1% | 2025-Q2 stale |
| Scientech Research LLC new | 29,207 | $34K | 0.1% | 2025-Q4 stale |
| FNY Investment Advisers, LLC added | 13,665 | $33K | 0.1% | 2025-Q3 stale |
| Catalyst Funds Management Pty Ltd new | 19,600 | $32K | 0.1% | 2025-Q2 stale |
| D. E. Shaw & Co., Inc. trimmed | 26,206 | $30K | 0.1% | 2025-Q4 stale |
| Engineers Gate Manager LP trimmed | 11,927 | $29K | 0.1% | 2025-Q3 stale |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 15,751 | $29K | 0.1% | 2025-Q1 stale |
| SG Americas Securities, LLC trimmed | 15,524 | $28K | 0.1% | 2025-Q1 stale |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,941 | $27K | 0.1% | 2025-Q1 stale |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed | 14,628 | $27K | 0.1% | 2025-Q1 stale |
| FIFTH LANE CAPITAL, LP new | 10,000 | $24K | 0.1% | 2025-Q3 stale |
| Destination Wealth Management | 10,000 | $24K | 0.1% | 2025-Q3 stale |
| TOWNSQUARE CAPITAL LLC new | 12,951 | $24K | 0.1% | 2025-Q1 stale |
| AMERIPRISE FINANCIAL INC trimmed | 12,329 | $22K | 0.1% | 2025-Q1 stale |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 11,942 | $22K | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.