Security key
14161W105
Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, par value $0.0001
- Total 13F shares
- 25,018,920
- Total 13F value
- $1,750,601,005
- Share change
- +2,583,446
- Put/Call ratio
- 46%
- SEC-reported price per share
- $69.98
- Number of holders
- 164
- Value change
- +$226,035,991
- Number of buys
- 113
- Number of sells
- 65
- Shares outstanding
- 53,041,500
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
164
Top holders
10
CDLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Cardlytics, Inc. SEC filings
Cardlytics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14161W105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CAS Investment Partners, LLC
Disclosed value leader
CAS Investment Partners, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
CAS Investment Partners, LLC leads the comparable SEC ownership view at 7.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CAS Investment Partners, LLC's linked filing trail.
Comparable ownership
Top 5
CAS Investment Partners, LLC
7.4%
FMR LLC
2.8%
WELLINGTON MANAGEMENT GROUP LLP
2.4%
BlackRock Finance, Inc.
2.3%
VANGUARD GROUP INC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC |
13F
Company
|
7.4%
|
$138,145,000
3,951,515 shares
|
— | 31 Mar 2020 |
| FMR LLC |
13F
Company
|
2.8%
|
$52,089,000
1,489,948 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.4%
|
$44,192,000
1,264,049 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
2.3%
|
$41,755,000
1,194,371 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2%
|
$37,446,000
1,071,083 shares
|
— | 31 Mar 2020 |
| 683 Capital Management, LLC |
13F
Company
|
1.6%
|
$30,297,000
866,606 shares
|
— | 31 Mar 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
164
Shares
25,018,920
Rows available
164
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
141
Q2 2020 holders
164
Holder diff
23
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend