Ownership history in RBF Capital, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in CARDLYTICS INC (CDLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 800,103 | — | 0% | 0.04% | $920K | $1.15 |
| 2025 Q3 | REDUCED | 800,103 | -28,660 | -3.5% | 0.09% | $1.9M | $2.43 |
| 2025 Q2 | UNCHANGED | 828,763 | — | 0% | 0.06% | $1.4M | $1.64 |
| 2025 Q1 | ADDED | 828,763 | +25,000 | +3.1% | 0.09% | $1.5M | $1.82 |
| 2024 Q4 | ADDED | 803,763 | +315,635 | +64.7% | 0.15% | $3.0M | $3.71 |
| 2024 Q3 | ADDED | 488,128 | +369,620 | +311.9% | 0.08% | $1.6M | $3.20 |
| 2024 Q2 | ADDED | 118,508 | +3,508 | +3.1% | 0.06% | $973K | $8.21 |
| 2024 Q1 | INITIATED | 115,000 | — | — | 0.09% | $1.7M | — |
As of 2025 Q4 — sorted by position size