Security key
14161W105
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
Report period
Q1 2021
Institutions
199
Top holders
10
CDLX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Cardlytics, Inc. SEC filings
Cardlytics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14161W105
Recent filing periods:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,048,867
|
$292,517,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,836,743
|
$262,231,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,772,753
|
$253,096,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,451,294
|
$207,202,000 | — | 31 Dec 2020 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
1.9%
|
1,021,830
|
$145,887,000 | — | 31 Dec 2020 | |
| Alua Capital Management LP |
13F
|
Company |
1.7%
|
920,259
|
$131,385,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
841,928
|
$120,202,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
822,854
|
$117,479,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
780,503
|
$111,432,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
672,380
|
$95,899,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.2%
|
659,997
|
$94,228,000 | — | 31 Dec 2020 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
656,000
|
$93,657,000 | — | 31 Dec 2020 | |
| JS Capital Management LLC |
13F
|
Company |
1%
|
541,051
|
$77,246,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
510,373
|
$72,866,000 | — | 31 Dec 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
447,063
|
$63,827,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
420,015
|
$59,965,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
376,121
|
$53,698,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.64%
|
339,530
|
$48,475,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.62%
|
327,287
|
$46,727,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
322,775
|
$46,082,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
317,321
|
$45,304,000 | — | 31 Dec 2020 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
302,700
|
$43,216,000 | — | 31 Dec 2020 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.51%
|
269,895
|
$38,533,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
246,451
|
$35,186,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
226,118
|
$32,283,000 | — | 31 Dec 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.37%
|
194,965
|
$27,835,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.37%
|
194,680
|
$27,794,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
189,204
|
$27,012,000 | — | 31 Dec 2020 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.35%
|
186,734
|
$26,660,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
178,797
|
$25,527,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
171,040
|
$24,419,000 | — | 31 Dec 2020 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
160,900
|
$22,972,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
153,851
|
$21,965,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
123,694
|
$17,660,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
119,375
|
$17,043,000 | — | 31 Dec 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.2%
|
105,986
|
$14,319,000 | — | 31 Dec 2020 | |
| Alight Capital Management LP |
13F
|
Company |
0.19%
|
100,000
|
$14,277,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.19%
|
100,000
|
$14,277,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
96,135
|
$13,724,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
96,116
|
$13,723,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
94,977
|
$13,560,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.17%
|
89,613
|
$12,794,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
85,612
|
$12,223,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.16%
|
83,440
|
$11,913,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
78,683
|
$11,233,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.15%
|
77,965
|
$11,131,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
77,798
|
$11,107,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
75,214
|
$10,738,000 | — | 31 Dec 2020 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.14%
|
72,900
|
$10,408,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.