CDLX
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -6 | 613.85K | $2.76M | +7 | −13 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | — |
| Q3 2025 | 11 | -2 | 5.55M | $13.48M | +1 | −3 |
| Q2 2025 | 11 | +1 | 5.73M | $9.43M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.95M | $7.19M | — | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | — |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | — | −1 |
| Q2 2024 | 9 | — | 3.38M | $27.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 979.69K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 979.69K | — | $8.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 829.27K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 829.27K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 829.27K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 829.27K | — | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 814.28K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 814.28K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 351.04K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 158.82K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 118.09K | — | $969,552 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 88.91K | — | $729,943 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 31.57K | — | $260,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 11.19K | — | $91,886 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.19K | — | $91,886 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 17.25M shares, $18.34M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 6.68K sh · $26,911
Officer, Director · 6.79K sh · $26,909
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology