GB:0LEC / Cardlytics, Inc. - Proprietà istituzionale - Venditori

Cardlytics, Inc.
GB ˙ LSE ˙ US14161W1053
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 13.542 -61,88 20 -82,41
2025-07-31 13F Ingalls & Snyder Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 93.877 -23,93 154 -31,25
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 153 -4,38 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.092 -27,14 6 -54,55
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Natixis 0 -100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2.978 -18,03 5 -61,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.012 -93,72 2 -96,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.249 -0,75 6 -53,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4.739 -90,39 8 -92,13
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-12 13F MAI Capital Management 82 -11,83 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 -91,43 1 -100,00
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 20 -86,58 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.224 -17,11 8 -46,15
2025-08-11 13F Covestor Ltd 21 -8,70 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -28,76 1 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.169 -90,46 2 -95,45
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1.104.948 -64,89 1.818 -68,27
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 2.416.909 -9,42 3.976 -18,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 698 -98,38 1 -98,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 532 -91,28 1 -100,00
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4.918 -17,40 7 -61,11
2025-08-14 13F Group One Trading, L.p. 86.617 -41,02 142 -46,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-08-14 13F/A Barclays Plc 13.914 -73,96 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 8.100 -62,50 13 -66,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.740 -0,51 503 -31,61
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.423 -63,99 5 -86,21
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.740 -90,83 54 -91,83
2025-07-25 13F Cwm, Llc 98 -55,05 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 95 -6,86 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.194 -91,08 170 -91,98
2025-08-13 13F Northern Trust Corp 115.647 -68,37 190 -71,43
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.648 -2,28 432 -32,87
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 632.561 -43,27 1.041 -48,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 87.038 -14,32 143 -22,28
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 19.710 -12,35 32 -20,00
2025-08-14 13F Millennium Management Llc 539.431 -23,55 887 -30,92
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 256 -44,59 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.473 -1,56 68 -33,00
2025-08-14 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.844 -25,15 10 -35,71
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.029 -5,66 144 -55,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 734 -90,59 1 -92,86
2025-08-11 13F Citigroup Inc 6.958 -97,52 11 -97,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 934 -47,17 2 -66,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 104.456 -10,91 150 -58,10
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6.595 -90,23 11 -91,80
2025-08-14 13F State Street Corp 230.731 -74,38 380 -76,88
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 145.478 -0,38 239 -9,81
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 189 -87,61 0 -100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 32.000 -60,74 53 -64,86
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Pb Investment Partners, L.p. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 309.251 -28,01 509 -34,96
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 189 -91,57 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 227 -91,91 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 718 -1,24 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 1.665 -92,41 3 -94,87
2025-08-14 13F Citadel Advisors Llc Call 125.000 -33,01 206 -39,53
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 619 -90,94 1 -91,67
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.149 -51,47 31 -66,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.105 -90,39 2 -95,00
2025-05-07 13F Baillie Gifford & Co 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 269.724 -20,83 444 -28,55
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 326.152 -3,34 537 -12,70
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 45.366 -28,54 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 504.950 -41,39 831 -47,07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
Other Listings
MX:CDLX
DE:CYX 0,53 €
US:CDLX 0,93 USD
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