Security key
14161W105
Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 53,041,500
- Total 13F shares
- 23,008,936
- Share change
- +1,311,064
- Total reported value
- $1,446,322,852
- Put/Call ratio
- 196%
- Price per share
- $62.86
- Number of holders
- 154
- Value change
- +$109,382,347
- Number of buys
- 98
- Number of sells
- 60
Report period
Q4 2019
Institutions
154
Top holders
10
CDLX full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Cardlytics, Inc. SEC filings
Cardlytics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14161W105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.9%
|
3,649,130
|
$122,319,000 | — | 30 Sep 2019 | |
| CAS Investment Partners, LLC |
13F
|
Company |
4.4%
|
2,319,411
|
$77,747,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,962,117
|
$65,770,000 | — | 30 Sep 2019 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
2.8%
|
1,508,065
|
$50,550,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,056,962
|
$35,430,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
963,467
|
$32,296,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
702,721
|
$23,555,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
664,459
|
$22,273,000 | — | 30 Sep 2019 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
650,000
|
$21,788,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.75%
|
400,000
|
$13,408,000 | — | 30 Sep 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.71%
|
375,000
|
$12,569,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
368,426
|
$12,350,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
327,382
|
$10,973,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
289,498
|
$9,704,000 | — | 30 Sep 2019 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.53%
|
281,064
|
$9,421,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
246,945
|
$8,278,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
231,774
|
$7,769,000 | — | 30 Sep 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.43%
|
226,836
|
$7,604,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
211,497
|
$7,089,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
206,001
|
$6,905,000 | — | 30 Sep 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.38%
|
201,628
|
$6,759,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
187,713
|
$6,292,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
186,000
|
$6,235,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.35%
|
185,105
|
$6,205,000 | — | 30 Sep 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.34%
|
180,000
|
$6,034,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.32%
|
169,772
|
$5,691,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
167,978
|
$5,630,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
163,055
|
$5,466,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
158,700
|
$5,320,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.29%
|
156,178
|
$5,235,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
132,787
|
$4,452,000 | — | 30 Sep 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.25%
|
130,500
|
$4,374,000 | — | 30 Sep 2019 | |
| JS Capital Management LLC |
13F
|
Company |
0.24%
|
125,000
|
$4,190,000 | — | 30 Sep 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.23%
|
121,498
|
$4,073,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
114,000
|
$3,821,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.21%
|
112,091
|
$3,757,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
105,761
|
$3,545,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
102,935
|
$3,450,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
99,487
|
$3,335,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
97,591
|
$3,271,000 | — | 30 Sep 2019 | |
| General Equity Holdings LP |
13F
|
Company |
0.18%
|
97,200
|
$3,258,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
97,064
|
$3,254,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
83,480
|
$2,799,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
78,120
|
$2,619,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
68,840
|
$2,308,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
66,399
|
$2,226,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
61,385
|
$2,058,000 | — | 30 Sep 2019 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.11%
|
60,106
|
$2,015,000 | — | 30 Sep 2019 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.11%
|
59,332
|
$1,989,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
54,031
|
$1,811,000 | — | 30 Sep 2019 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q4 2019
As of 31 Dec 2019,
Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,008,936 shares.
The largest 10 holders included
FMR LLC, CAS Investment Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, Antipodean Advisors LLC, 683 Capital Management, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, JENNISON ASSOCIATES LLC, and TIGER GLOBAL MANAGEMENT LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
117
Q4 2019 holders
154
Holder diff
37
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.