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

CUSIP: 14161W105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500
Total 13F shares
29,846,728
Share change
+2,881,291
Total reported value
$3,274,240,688
Put/Call ratio
112%
Price per share
$109.70
Number of holders
199
Value change
+$271,523,652
Number of buys
110
Number of sells
97

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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
8.5%
4,488,972
$640,891,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
2,048,867
$292,517,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,836,743
$262,231,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
1,772,753
$253,096,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,451,294
$207,202,000 31 Dec 2020
13F
KPS Global Asset Management UK Ltd
13F
Company
1.9%
1,021,830
$145,887,000 31 Dec 2020
13F
Alua Capital Management LP
13F
Company
1.7%
920,259
$131,385,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
841,928
$120,202,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.6%
822,854
$117,479,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
780,503
$111,432,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
672,380
$95,899,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
1.2%
659,997
$94,228,000 31 Dec 2020
13F
Antipodean Advisors LLC
13F
Company
1.2%
656,000
$93,657,000 31 Dec 2020
13F
JS Capital Management LLC
13F
Company
1%
541,051
$77,246,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.96%
510,373
$72,866,000 31 Dec 2020
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
447,063
$63,827,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
420,015
$59,965,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.71%
376,121
$53,698,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.64%
339,530
$48,475,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.62%
327,287
$46,727,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.61%
322,775
$46,082,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.6%
317,321
$45,304,000 31 Dec 2020
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
0.57%
302,700
$43,216,000 31 Dec 2020
13F
Oakcliff Capital Partners, LP
13F
Company
0.51%
269,895
$38,533,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.46%
246,451
$35,186,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.43%
226,118
$32,283,000 31 Dec 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.37%
194,965
$27,835,000 31 Dec 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.37%
194,680
$27,794,000 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.36%
189,204
$27,012,000 31 Dec 2020
13F
Motley Fool Wealth Management, LLC
13F
Company
0.35%
186,734
$26,660,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
178,797
$25,527,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.32%
171,040
$24,419,000 31 Dec 2020
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.3%
160,900
$22,972,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
153,851
$21,965,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
123,694
$17,660,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.23%
119,375
$17,043,000 31 Dec 2020
13F
CROSSLINK CAPITAL INC
13F
Company
0.2%
105,986
$14,319,000 31 Dec 2020
13F
Alight Capital Management LP
13F
Company
0.19%
100,000
$14,277,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
0.19%
100,000
$14,277,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
96,135
$13,724,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.18%
96,116
$13,723,000 31 Dec 2020
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.18%
94,977
$13,560,000 31 Dec 2020
13F
Pier Capital, LLC
13F
Company
0.17%
89,613
$12,794,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.16%
85,612
$12,223,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.16%
83,440
$11,913,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
78,683
$11,233,000 31 Dec 2020
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.15%
77,965
$11,131,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
77,798
$11,107,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.14%
75,214
$10,738,000 31 Dec 2020
13F
Hidden Lake Asset Management LP
13F
Company
0.14%
72,900
$10,408,000 31 Dec 2020
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q1 2021

As of 31 Mar 2021, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,846,728 shares. The largest 10 holders included CAS Investment Partners, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JPMORGAN CHASE & CO, Alua Capital Management LP, MORGAN STANLEY, KPS Global Asset Management UK Ltd, LORD, ABBETT & CO. LLC, and WELLS FARGO & COMPANY/MN. This page lists 200 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
194
Q1 2021 holders
199
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.