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.
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Recent filing periods for CUSIP 14161W105:
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.
| 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 | |
| CAS Investment Partners, LLC |
13F
|
Company |
5.3%
|
2,821,710
|
$177,373,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,693,490
|
$106,452,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,170,795
|
$73,598,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,042,799
|
$65,550,000 | — | 31 Dec 2019 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
656,000
|
$41,236,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
575,000
|
$36,145,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.97%
|
517,000
|
$32,499,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
482,290
|
$30,317,000 | — | 31 Dec 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
455,100
|
$28,608,000 | — | 31 Dec 2019 | |
| JS Capital Management LLC |
13F
|
Company |
0.86%
|
455,000
|
$28,601,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
440,251
|
$27,673,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
407,026
|
$25,586,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
405,634
|
$25,499,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
384,977
|
$24,200,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
377,135
|
$23,707,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
374,119
|
$23,517,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
332,780
|
$20,919,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
316,830
|
$19,916,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
300,927
|
$18,916,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
281,672
|
$17,704,000 | — | 31 Dec 2019 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.53%
|
281,064
|
$17,668,000 | — | 31 Dec 2019 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
272,900
|
$17,154,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
241,477
|
$15,179,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
241,141
|
$15,158,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
226,818
|
$14,258,000 | — | 31 Dec 2019 | |
| Polaris Venture Management Co. V, L.L.C. |
13F
|
Company |
0.38%
|
200,000
|
$12,572,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
191,688
|
$12,050,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
172,581
|
$10,848,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.31%
|
163,455
|
$10,275,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
161,345
|
$10,142,147 | — | 31 Dec 2019 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.29%
|
152,086
|
$9,560,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
131,819
|
$8,286,000 | — | 31 Dec 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.24%
|
125,692
|
$7,901,000 | — | 31 Dec 2019 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.23%
|
120,000
|
$7,543,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
110,051
|
$6,918,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
102,949
|
$6,471,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.19%
|
102,500
|
$6,443,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
99,357
|
$6,246,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
93,304
|
$5,865,000 | — | 31 Dec 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.18%
|
92,880
|
$5,838,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.17%
|
92,169
|
$5,794,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.17%
|
91,147
|
$5,730,000 | — | 31 Dec 2019 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.16%
|
82,947
|
$5,214,000 | — | 31 Dec 2019 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.15%
|
80,084
|
$5,034,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
80,000
|
$5,029,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
75,799
|
$4,765,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
71,297
|
$4,482,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
70,115
|
$4,407,000 | — | 31 Dec 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.13%
|
70,087
|
$4,406,000 | — | 31 Dec 2019 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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