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

CUSIP: 14161W105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500
Total 13F shares
22,440,998
Share change
-459,321
Total reported value
$784,589,581
Put/Call ratio
85%
Price per share
$34.96
Number of holders
141
Value change
-$47,809,544
Number of buys
79
Number of sells
97

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
7.3%
3,856,756
$242,436,000 31 Dec 2019
13F
CAS Investment Partners, LLC
13F
Company
5.3%
2,821,710
$177,373,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
1,693,490
$106,452,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.2%
1,170,795
$73,598,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2%
1,042,799
$65,550,000 31 Dec 2019
13F
Antipodean Advisors LLC
13F
Company
1.2%
656,000
$41,236,000 31 Dec 2019
13F
683 Capital Management, LLC
13F
Company
1.1%
575,000
$36,145,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.97%
517,000
$32,499,000 31 Dec 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.91%
482,290
$30,317,000 31 Dec 2019
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.86%
455,100
$28,608,000 31 Dec 2019
13F
JS Capital Management LLC
13F
Company
0.86%
455,000
$28,601,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.83%
440,251
$27,673,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
407,026
$25,586,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.76%
405,634
$25,499,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
384,977
$24,200,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
377,135
$23,707,000 31 Dec 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.71%
374,119
$23,517,000 31 Dec 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.63%
332,780
$20,919,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.6%
316,830
$19,916,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.57%
300,927
$18,916,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
281,672
$17,704,000 31 Dec 2019
13F
Oakcliff Capital Partners, LP
13F
Company
0.53%
281,064
$17,668,000 31 Dec 2019
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
0.51%
272,900
$17,154,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.46%
241,477
$15,179,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
241,141
$15,158,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
226,818
$14,258,000 31 Dec 2019
13F
Polaris Venture Management Co. V, L.L.C.
13F
Company
0.38%
200,000
$12,572,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.36%
191,688
$12,050,000 31 Dec 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.33%
172,581
$10,848,000 31 Dec 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.31%
163,455
$10,275,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.3%
161,345
$10,142,147 31 Dec 2019
13F
CROSSLINK CAPITAL INC
13F
Company
0.29%
152,086
$9,560,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.25%
131,819
$8,286,000 31 Dec 2019
13F
Pier Capital, LLC
13F
Company
0.24%
125,692
$7,901,000 31 Dec 2019
13F
Telemark Asset Management, LLC
13F
Company
0.23%
120,000
$7,543,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
110,051
$6,918,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
102,949
$6,471,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
0.19%
102,500
$6,443,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
99,357
$6,246,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
93,304
$5,865,000 31 Dec 2019
13F
HANCOCK WHITNEY CORP
13F
Company
0.18%
92,880
$5,838,000 31 Dec 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.17%
92,169
$5,794,000 31 Dec 2019
13F
Penn Capital Management Company, LLC
13F
Company
0.17%
91,147
$5,730,000 31 Dec 2019
13F
Covey Capital Advisors, LLC
13F
Company
0.16%
82,947
$5,214,000 31 Dec 2019
13F
Crawford Lake Capital Management, LLC
13F
Company
0.15%
80,084
$5,034,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.15%
80,000
$5,029,000 31 Dec 2019
13F
Curi Capital, LLC
13F
Company
0.14%
75,799
$4,765,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
71,297
$4,482,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.13%
70,115
$4,407,000 31 Dec 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.13%
70,087
$4,406,000 31 Dec 2019
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q1 2020

As of 31 Mar 2020, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,440,998 shares. The largest 10 holders included CAS Investment Partners, LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, 683 Capital Management, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, KPS Global Asset Management UK Ltd, Antipodean Advisors LLC, and JS Capital Management LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
154
Q1 2020 holders
141
Holder diff
-13
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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