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

CUSIP: 14161W105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500
Total 13F shares
11,931,477
Share change
+1,845,239
Total reported value
$298,164,482
Price per share
$25.04
Number of holders
59
Value change
+$47,426,352
Number of buys
44
Number of sells
16

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.

Need full ownership history?
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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
$57,365,000 30 Jun 2018
13F
FMR LLC
13F
Company
3.6%
1,894,196
$41,218,000 30 Jun 2018
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
2.8%
1,504,754
$31,197,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
806,281
$17,545,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
491,870
$10,703,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.67%
352,900
$7,679,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.5%
266,978
$5,809,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
266,902
$5,808,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.43%
227,585
$4,952,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.43%
226,318
$4,925,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.41%
218,413
$4,753,000 30 Jun 2018
13F
G2 Investment Partners Management LLC
13F
Company
0.35%
185,939
$4,046,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.26%
137,093
$2,983,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
88,136
$1,918,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.15%
78,000
$1,697,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.15%
77,791
$1,692,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.13%
69,256
$1,506,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
55,647
$1,210,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
53,147
$1,156,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.1%
52,203
$1,136,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
48,514
$1,057,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.08%
44,100
$959,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.08%
41,387
$901,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
35,301
$768,000 30 Jun 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
30,000
$653,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.05%
27,197
$592,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.04%
21,988
$478,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.03%
15,553
$338,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
14,174
$308,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.02%
12,536
$273,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.02%
11,701
$255,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
10,843
$236,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,000
$218,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
9,800
$214,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
8,658
$188,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
7,032
$153,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
5,000
$109,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
4,643
$101,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,686
$80,000 30 Jun 2018
13F
FIRST MERCANTILE TRUST CO
13F
Company
0.01%
3,657
$80,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,447
$31,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,087
$24,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
1,047
$23,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0%
901
$20,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
813
$18,000 30 Jun 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0%
521
$11,000 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
460
$10,000 30 Jun 2018
13F
Zions Bancorporation
13F
Company
0%
300
$7,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
221
$4,809 30 Jun 2018
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0%
98
$2,000 30 Jun 2018
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q3 2018

As of 30 Sep 2018, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,931,477 shares. The largest 10 holders included FMR LLC, Polaris Venture Management Co. V, L.L.C., JENNISON ASSOCIATES LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Voya Investment Management LLC, BlackRock Inc., Vanguard Group Inc, Shannon River Fund Management LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
52
Q3 2018 holders
59
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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