Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)

CUSIP: 14161W105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500
Total 13F shares
10,063,300
Share change
+271,622
Total reported value
$217,430,809
Price per share
$21.76
Number of holders
52
Value change
+$11,913,905
Number of buys
36
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 14161W105?
CUSIP 14161W105 identifies CDLX - Cardlytics, Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.

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Top shareholders of CDLX - Cardlytics, Inc. - Common Stock, par value $0.0001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Polaris Venture Management Co. V, L.L.C.
13F
Company
5%
2,636,262
$38,569,000 31 Mar 2018
13F
FMR LLC
13F
Company
2.7%
1,434,365
$20,985,000 31 Mar 2018
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
2.8%
1,504,753
$20,519,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
811,285
$11,869,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
474,750
$6,946,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.75%
400,000
$5,852,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.68%
361,981
$5,295,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
263,976
$3,862,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.44%
233,836
$3,420,000 31 Mar 2018
13F
Empyrean Capital Partners, LP
13F
Company
0.38%
201,780
$2,952,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.35%
183,635
$2,687,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
176,904
$2,588,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.29%
152,903
$2,237,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.26%
137,093
$2,006,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
106,931
$1,564,000 31 Mar 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.12%
61,000
$892,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.11%
60,700
$888,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
0.11%
60,000
$878,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.11%
57,363
$840,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.11%
55,919
$818,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.09%
47,539
$695,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
45,557
$666,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
45,511
$665,000 31 Mar 2018
13F
DC Investments Management, LLC
13F
Company
0.06%
29,918
$438,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
26,985
$395,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.05%
25,000
$366,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
24,008
$351,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
21,561
$315,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
20,909
$305,000 31 Mar 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
18,282
$267,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.03%
14,664
$215,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.02%
11,934
$175,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.02%
11,878
$174,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.02%
11,707
$171,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.02%
10,300
$150,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.02%
10,115
$148,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,000
$146,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
8,310
$122,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
6,901
$100,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.01%
3,691
$54,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,488
$51,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0%
1,500
$21,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,099
$16,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,074
$16,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
937
$13,708 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0%
901
$13,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0%
846
$12,000 31 Mar 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
460
$7,000 31 Mar 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
421
$6,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
270
$4,000 31 Mar 2018
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2018

As of 30 Jun 2018, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,063,300 shares. The largest 10 holders included Polaris Venture Management Co. V, L.L.C., FMR LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, JENNISON ASSOCIATES LLC, Voya Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, FRONTIER CAPITAL MANAGEMENT CO LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
51
Q2 2018 holders
52
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.