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

CUSIP: 14161W105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500
Total 13F shares
25,018,920
Share change
+2,583,446
Total reported value
$1,750,601,005
Put/Call ratio
46%
Price per share
$69.98
Number of holders
164
Value change
+$226,035,991
Number of buys
113
Number of sells
65

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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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
CAS Investment Partners, LLC
13F
Company
7.4%
3,951,515
$138,145,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.8%
1,489,948
$52,089,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,264,049
$44,192,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.3%
1,194,371
$41,755,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2%
1,071,083
$37,446,000 31 Mar 2020
13F
683 Capital Management, LLC
13F
Company
1.6%
866,606
$30,297,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.5%
808,000
$28,248,000 31 Mar 2020
13F
KPS Global Asset Management UK Ltd
13F
Company
1.4%
750,000
$26,220,000 31 Mar 2020
13F
Antipodean Advisors LLC
13F
Company
1.2%
656,000
$22,934,000 31 Mar 2020
13F
JS Capital Management LLC
13F
Company
1%
544,100
$19,022,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
537,302
$18,799,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.88%
468,102
$16,365,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.88%
467,003
$16,326,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.84%
443,788
$15,515,000 31 Mar 2020
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
0.83%
440,100
$15,386,000 31 Mar 2020
13F
Whale Rock Capital Management LLC
13F
Company
0.73%
388,319
$13,576,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.67%
357,849
$12,511,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.65%
345,211
$12,069,000 31 Mar 2020
13F
Oakcliff Capital Partners, LP
13F
Company
0.63%
332,845
$11,636,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.6%
316,923
$11,080,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.58%
308,476
$10,785,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
297,071
$10,385,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.55%
291,577
$10,194,000 31 Mar 2020
13F
CROSSLINK CAPITAL INC
13F
Company
0.48%
256,846
$8,979,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
237,335
$8,297,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.37%
194,827
$6,811,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
176,084
$6,155,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
170,065
$5,946,000 31 Mar 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.29%
155,474
$5,435,000 31 Mar 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.29%
151,852
$5,309,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.29%
151,815
$5,307,000 31 Mar 2020
13F
Harspring Capital Management, LLC
13F
Company
0.28%
150,700
$5,268,000 31 Mar 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.24%
124,940
$4,368,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.23%
120,611
$4,230,000 31 Mar 2020
13F
Pier Capital, LLC
13F
Company
0.22%
119,115
$4,164,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
112,647
$3,937,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
112,229
$3,924,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
105,174
$3,677,000 31 Mar 2020
13F
Motley Fool Wealth Management, LLC
13F
Company
0.19%
101,826
$3,560,000 31 Mar 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.18%
96,023
$3,357,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
94,984
$3,321,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.17%
92,667
$3,240,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
86,316
$3,017,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
0.15%
78,000
$2,727,000 31 Mar 2020
13F
Covey Capital Advisors, LLC
13F
Company
0.14%
76,476
$2,674,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
72,503
$2,535,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
0.13%
71,270
$2,492,000 31 Mar 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.13%
70,458
$2,463,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.13%
70,371
$2,460,000 31 Mar 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
68,375
$2,390,000 31 Mar 2020
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2020

As of 30 Jun 2020, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,018,920 shares. The largest 10 holders included CAS Investment Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, KPS Global Asset Management UK Ltd, 683 Capital Management, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, and Antipodean Advisors LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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