Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 53,041,500
- Total 13F shares
- 27,784,592
- Share change
- +207,449
- Total reported value
- $3,965,954,154
- Put/Call ratio
- 143%
- Price per share
- $142.77
- Number of holders
- 194
- Value change
- +$70,956,802
- Number of buys
- 101
- Number of sells
- 91
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 |
8.3%
|
4,391,586
|
$309,914,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
2,182,558
|
$154,023,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,965,771
|
$138,726,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,331,938
|
$93,995,000 | — | 30 Sep 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
2.1%
|
1,100,000
|
$77,627,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.9%
|
1,000,774
|
$70,625,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
961,867
|
$67,879,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
862,533
|
$60,869,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
705,532
|
$49,395,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
683,623
|
$48,243,000 | — | 30 Sep 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
656,000
|
$46,294,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
598,411
|
$42,230,000 | — | 30 Sep 2020 | |
| JS Capital Management LLC |
13F
|
Company |
1.1%
|
578,051
|
$40,793,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
562,916
|
$39,725,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
518,748
|
$36,607,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
497,954
|
$35,141,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
465,830
|
$32,874,000 | — | 30 Sep 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
423,800
|
$29,908,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
397,491
|
$28,050,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
356,294
|
$25,144,000 | — | 30 Sep 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.63%
|
332,845
|
$23,489,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
331,984
|
$23,429,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.49%
|
257,696
|
$18,186,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
232,773
|
$16,427,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.4%
|
212,975
|
$15,030,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
189,882
|
$13,399,000 | — | 30 Sep 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.35%
|
186,536
|
$13,164,000 | — | 30 Sep 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.35%
|
184,731
|
$13,036,000 | — | 30 Sep 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
179,500
|
$12,667,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
175,838
|
$12,409,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
159,557
|
$11,260,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
146,547
|
$10,342,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,781
|
$9,158,000 | — | 30 Sep 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
124,940
|
$8,817,000 | — | 30 Sep 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.23%
|
122,506
|
$8,645,000 | — | 30 Sep 2020 | |
| Alight Capital Management LP |
13F
|
Company |
0.22%
|
116,155
|
$8,197,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
101,134
|
$7,137,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.19%
|
100,000
|
$7,057,000 | — | 30 Sep 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.18%
|
93,940
|
$6,629,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
92,890
|
$6,556,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.17%
|
90,680
|
$6,399,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
86,308
|
$6,093,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.15%
|
81,995
|
$5,786,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
81,617
|
$5,760,000 | — | 30 Sep 2020 | |
| Harspring Capital Management, LLC |
13F
|
Company |
0.15%
|
80,877
|
$5,707,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
79,205
|
$5,589,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
75,370
|
$5,415,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
73,649
|
$5,197,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
71,615
|
$5,054,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
71,000
|
$5,010,000 | — | 30 Sep 2020 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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