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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Recent filing periods for CUSIP 14161W105:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,434,365
|
$20,985,000 | — | 31 Mar 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
2.8%
|
1,504,753
|
$20,519,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
811,285
|
$11,869,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
474,750
|
$6,946,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
400,000
|
$5,852,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
361,981
|
$5,295,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
263,976
|
$3,862,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
233,836
|
$3,420,000 | — | 31 Mar 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.38%
|
201,780
|
$2,952,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
183,635
|
$2,687,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
176,904
|
$2,588,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
152,903
|
$2,237,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
137,093
|
$2,006,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
106,931
|
$1,564,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
61,000
|
$892,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
60,700
|
$888,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
60,000
|
$878,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
57,363
|
$840,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
55,919
|
$818,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.09%
|
47,539
|
$695,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
45,557
|
$666,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
45,511
|
$665,000 | — | 31 Mar 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.06%
|
29,918
|
$438,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
26,985
|
$395,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
25,000
|
$366,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
24,008
|
$351,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
21,561
|
$315,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
20,909
|
$305,000 | — | 31 Mar 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
18,282
|
$267,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
14,664
|
$215,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
11,934
|
$175,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
11,878
|
$174,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,707
|
$171,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
10,300
|
$150,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.02%
|
10,115
|
$148,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,000
|
$146,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,310
|
$122,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,901
|
$100,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,691
|
$54,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,488
|
$51,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,500
|
$21,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,099
|
$16,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,074
|
$16,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
937
|
$13,708 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
901
|
$13,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
846
|
$12,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
460
|
$7,000 | — | 31 Mar 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
421
|
$6,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
270
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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