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

CUSIP: 14161W105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500
Total 13F shares
19,154,562
Share change
+2,881,260
Total reported value
$497,359,320
Price per share
$25.98
Number of holders
79
Value change
+$81,154,271
Number of buys
59
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.

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
FMR LLC
13F
Company
6.2%
3,284,572
$54,327,000 31 Mar 2019
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
4.8%
2,552,626
$42,476,000 31 Mar 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.1%
1,631,248
$26,981,000 31 Mar 2019
13F
Canaan Partners VIII LLC
13F
Company
3.1%
1,618,141
$26,764,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
2.4%
1,249,904
$20,673,000 31 Mar 2019
13F
CANNELL CAPITAL LLC
13F
Company
1.2%
626,975
$10,370,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.98%
521,238
$8,621,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.97%
516,921
$8,550,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.88%
465,404
$7,697,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.74%
391,802
$6,481,000 31 Mar 2019
13F
Shannon River Fund Management LLC
13F
Company
0.6%
316,130
$5,229,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
288,269
$4,768,000 31 Mar 2019
13F
Hudson Bay Capital Management LP
13F
Company
0.47%
247,986
$4,102,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.39%
207,150
$3,426,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
191,955
$3,175,000 31 Mar 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.36%
190,606
$3,153,000 31 Mar 2019
13F
G2 Investment Partners Management LLC
13F
Company
0.35%
185,694
$3,071,000 31 Mar 2019
13F
Tygh Capital Management, Inc.
13F
Company
0.28%
150,447
$2,488,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.22%
118,480
$1,960,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.22%
115,000
$1,902,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
114,654
$1,896,000 31 Mar 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
114,254
$1,890,000 31 Mar 2019
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.19%
100,000
$1,654,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.18%
95,400
$1,578,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.15%
81,794
$1,352,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.15%
78,295
$1,295,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
77,387
$1,280,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.14%
75,527
$1,249,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
71,705
$1,186,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
67,379
$1,114,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
64,186
$1,062,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
0.12%
61,277
$1,014,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
53,500
$885,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
48,070
$795,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
39,820
$659,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.07%
37,745
$624,000 31 Mar 2019
13F
Monashee Investment Management LLC
13F
Company
0.07%
35,000
$579,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.04%
20,329
$336,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.04%
20,167
$334,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.03%
15,450
$256,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
13,866
$230,000 31 Mar 2019
13F
FIRST MERCANTILE TRUST CO
13F
Company
0.02%
12,364
$205,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
12,300
$203,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.02%
11,787
$195,000 31 Mar 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.02%
11,193
$185,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
10,519
$174,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
10,000
$165,000 31 Mar 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.02%
10,000
$165,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
9,100
$151,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
9,000
$149,000 31 Mar 2019
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2019

As of 30 Jun 2019, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,154,562 shares. The largest 10 holders included FMR LLC, Polaris Venture Management Co. V, L.L.C., CAS Investment Partners, LLC, JENNISON ASSOCIATES LLC, Canaan Partners VIII LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., VANGUARD GROUP INC, CANNELL CAPITAL LLC, and Grantham, Mayo, Van Otterloo & Co. LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
62
Q2 2019 holders
79
Holder diff
17
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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