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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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 |
|---|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC |
13F
|
Company |
7.4%
|
3,951,515
|
$138,145,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,489,948
|
$52,089,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,264,049
|
$44,192,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,194,371
|
$41,755,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,071,083
|
$37,446,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.6%
|
866,606
|
$30,297,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
808,000
|
$28,248,000 | — | 31 Mar 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
1.4%
|
750,000
|
$26,220,000 | — | 31 Mar 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
656,000
|
$22,934,000 | — | 31 Mar 2020 | |
| JS Capital Management LLC |
13F
|
Company |
1%
|
544,100
|
$19,022,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
537,302
|
$18,799,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
468,102
|
$16,365,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
467,003
|
$16,326,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
443,788
|
$15,515,000 | — | 31 Mar 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
440,100
|
$15,386,000 | — | 31 Mar 2020 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.73%
|
388,319
|
$13,576,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
357,849
|
$12,511,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
345,211
|
$12,069,000 | — | 31 Mar 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.63%
|
332,845
|
$11,636,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
316,923
|
$11,080,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
308,476
|
$10,785,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
297,071
|
$10,385,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
291,577
|
$10,194,000 | — | 31 Mar 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.48%
|
256,846
|
$8,979,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
237,335
|
$8,297,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
194,827
|
$6,811,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
176,084
|
$6,155,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
170,065
|
$5,946,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
155,474
|
$5,435,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
151,852
|
$5,309,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
151,815
|
$5,307,000 | — | 31 Mar 2020 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.28%
|
150,700
|
$5,268,000 | — | 31 Mar 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
124,940
|
$4,368,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
120,611
|
$4,230,000 | — | 31 Mar 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.22%
|
119,115
|
$4,164,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
112,647
|
$3,937,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
112,229
|
$3,924,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
105,174
|
$3,677,000 | — | 31 Mar 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.19%
|
101,826
|
$3,560,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
96,023
|
$3,357,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
94,984
|
$3,321,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
92,667
|
$3,240,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
86,316
|
$3,017,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
78,000
|
$2,727,000 | — | 31 Mar 2020 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.14%
|
76,476
|
$2,674,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
72,503
|
$2,535,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.13%
|
71,270
|
$2,492,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.13%
|
70,458
|
$2,463,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
70,371
|
$2,460,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
68,375
|
$2,390,000 | — | 31 Mar 2020 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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