Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 53,041,500
- Total 13F shares
- 26,692,394
- Share change
- +1,584,786
- Total reported value
- $1,883,241,294
- Put/Call ratio
- 45%
- Price per share
- $70.57
- Number of holders
- 162
- Value change
- +$112,252,889
- Number of buys
- 88
- Number of sells
- 77
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 |
7.6%
|
4,014,249
|
$280,917,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
2,031,588
|
$142,170,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,746,252
|
$122,203,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,283,434
|
$89,815,000 | — | 30 Jun 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
1.7%
|
907,018
|
$63,473,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.6%
|
856,606
|
$59,946,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
830,658
|
$58,129,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
763,181
|
$53,407,000 | — | 30 Jun 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.4%
|
737,918
|
$51,640,000 | — | 30 Jun 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
656,000
|
$45,907,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
607,688
|
$42,527,000 | — | 30 Jun 2020 | |
| JS Capital Management LLC |
13F
|
Company |
0.98%
|
520,440
|
$36,420,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
514,793
|
$36,025,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
480,116
|
$33,599,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.85%
|
450,581
|
$31,532,000 | — | 30 Jun 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
440,100
|
$30,798,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
438,820
|
$30,709,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
429,503
|
$29,995,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.78%
|
411,784
|
$28,817,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
357,969
|
$25,050,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
335,933
|
$23,508,000 | — | 30 Jun 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.63%
|
332,845
|
$23,292,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
316,152
|
$22,125,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
290,305
|
$20,316,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.49%
|
259,151
|
$18,135,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
248,205
|
$17,369,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
248,129
|
$17,364,000 | — | 30 Jun 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.44%
|
231,943
|
$16,231,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
197,392
|
$13,813,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
195,575
|
$13,687,000 | — | 30 Jun 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.37%
|
193,740
|
$13,558,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
165,543
|
$11,585,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
160,606
|
$11,062,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
149,266
|
$10,446,000 | — | 30 Jun 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
124,940
|
$8,743,000 | — | 30 Jun 2020 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
103,627
|
$7,252,000 | — | 30 Jun 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.19%
|
102,388
|
$7,165,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
96,503
|
$6,753,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.17%
|
92,712
|
$6,488,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
88,708
|
$6,207,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
84,667
|
$5,910,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
82,758
|
$5,791,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
72,948
|
$5,105,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
70,037
|
$4,901,000 | — | 30 Jun 2020 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.13%
|
70,000
|
$4,899,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.13%
|
69,512
|
$4,864,000 | — | 30 Jun 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
66,448
|
$4,650,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
66,004
|
$4,617,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
65,749
|
$4,601,000 | — | 30 Jun 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.12%
|
65,535
|
$4,586,000 | — | 30 Jun 2020 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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