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

CUSIP: 14161W105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500
Total 13F shares
16,111,197
Share change
+1,811,968
Total reported value
$174,481,975
Price per share
$10.83
Number of holders
61
Value change
+$5,332,809
Number of buys
38
Number of sells
26

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
FMR LLC
13F
Company
6%
3,194,572
$79,992,000 30 Sep 2018
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
4.8%
2,552,626
$63,918,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
798,499
$19,994,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
711,629
$17,819,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
490,930
$12,293,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.79%
421,108
$10,545,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.76%
405,202
$10,146,000 30 Sep 2018
13F
Shannon River Fund Management LLC
13F
Company
0.75%
396,272
$9,923,000 30 Sep 2018
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.6%
319,685
$8,005,000 30 Sep 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.57%
300,365
$7,521,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.52%
276,355
$6,920,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
267,554
$6,699,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
209,605
$5,248,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.36%
192,380
$4,817,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.32%
171,002
$4,282,000 30 Sep 2018
13F
North Fourth Asset Management, LP
13F
Company
0.2%
104,406
$2,614,000 30 Sep 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.18%
97,700
$2,446,000 30 Sep 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.16%
86,553
$2,167,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.16%
82,682
$2,070,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.15%
81,391
$2,041,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
74,406
$1,863,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.11%
59,950
$1,501,000 30 Sep 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.11%
59,900
$1,500,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
56,603
$1,416,000 30 Sep 2018
13F
Of The University Of California Regents
13F
Individual
0.1%
53,846
$1,348,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
47,345
$1,186,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
37,992
$951,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
36,325
$910,000 30 Sep 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.07%
35,000
$876,000 30 Sep 2018
13F
Teton Advisors, Inc.
13F
Company
0.05%
29,000
$726,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.04%
19,029
$477,000 30 Sep 2018
13F
SHIKIAR ASSET MANAGEMENT INC
13F
Company
0.03%
18,500
$463,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.03%
15,893
$398,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
14,613
$365,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
14,100
$353,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
13,866
$348,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
13,441
$336,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
10,519
$263,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,000
$250,000 30 Sep 2018
13F
Rockefeller Capital Management L.P.
13F
Company
0.02%
9,231
$231,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
9,100
$228,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
8,079
$202,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
8,004
$201,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.01%
7,221
$181,000 30 Sep 2018
13F
FIRST MERCANTILE TRUST CO
13F
Company
0.01%
5,996
$150,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
5,000
$125,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
3,944
$99,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
2,229
$56,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0%
1,630
$41,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,468
$37,000 30 Sep 2018
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q4 2018

As of 31 Dec 2018, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,111,197 shares. The largest 10 holders included FMR LLC, Polaris Venture Management Co. V, L.L.C., Canaan Partners VIII LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, JENNISON ASSOCIATES LLC, Voya Investment Management LLC, CANNELL CAPITAL LLC, Vanguard Group Inc, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, and BlackRock Inc.. This page lists 61 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
59
Q4 2018 holders
61
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.