13F

CDLX Cardlytics, Inc.

2026Q1 · CUSIP 14161W105 · Sector: Technology

⚪ Neutral · No signal
Holders
60
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
33
Δ whales
+3
Inst. holding value
$19M
New positions
14
Closed positions
22
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q2: Δ+1 · h=53 2018Q3: Δ+6 · h=59 2018Q4: Δ+5 · h=64 2019Q1: Δ+1 · h=65 2019Q2: Δ+13 · h=78 2019Q3: Δ+40 · h=118 2019Q4: Δ+37 · h=155 2020Q1: Δ-10 · h=145 2020Q2: Δ+19 · h=164 2020Q3: Δ+0 · h=164 2020Q4: Δ+33 · h=197 2021Q1: Δ+8 · h=205 2021Q2: Δ-16 · h=189 2021Q3: Δ-23 · h=166 2021Q4: Δ-2 · h=164 2022Q1: Δ-12 · h=152 2022Q2: Δ-15 · h=137 2022Q3: Δ-4 · h=133 2022Q4: Δ-11 · h=122 2023Q1: Δ-18 · h=104 2023Q2: Δ+7 · h=111 2023Q3: Δ+2 · h=113 2023Q4: Δ+12 · h=125 2024Q1: Δ+20 · h=145 2024Q2: Δ-17 · h=128 2024Q3: Δ-16 · h=112 2024Q4: Δ-1 · h=111 2025Q1: Δ-1 · h=110 2025Q2: Δ-21 · h=89 2025Q3: Δ-7 · h=82 2025Q4: Δ-14 · h=68 2026Q1: Δ-8 · h=60 2018Q2: holders=53 2018Q3: holders=59 2018Q4: holders=64 2019Q1: holders=65 2019Q2: holders=78 2019Q3: holders=118 2019Q4: holders=155 2020Q1: holders=145 2020Q2: holders=164 2020Q3: holders=164 2020Q4: holders=197 2021Q1: holders=205 2021Q2: holders=189 2021Q3: holders=166 2021Q4: holders=164 2022Q1: holders=152 2022Q2: holders=137 2022Q3: holders=133 2022Q4: holders=122 2023Q1: holders=104 2023Q2: holders=111 2023Q3: holders=113 2023Q4: holders=125 2024Q1: holders=145 2024Q2: holders=128 2024Q3: holders=112 2024Q4: holders=111 2025Q1: holders=110 2025Q2: holders=89 2025Q3: holders=82 2025Q4: holders=68 2026Q1: holders=60 -40 -20 +0 +20 +40 47132216 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 15%
2020Q4 Top 19%
2020Q2 Top 18%
2019Q4 Top 11%
2019Q3 Top 2%
2019Q2 Top 11%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
3
QoQ: -1

See methodology →