Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 53,041,500
- Total 13F shares
- 31,402,934
- Share change
- +920,086
- Total reported value
- $3,990,653,437
- Put/Call ratio
- 72%
- Price per share
- $126.93
- Number of holders
- 189
- Value change
- +$126,270,154
- Number of buys
- 95
- Number of sells
- 112
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.5%
|
4,488,972
|
$492,440,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,734,513
|
$299,976,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
2,591,209
|
$284,256,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,399,457
|
$263,221,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
1,866,746
|
$204,781,000 | — | 31 Mar 2021 | |
| Alua Capital Management LP |
13F
|
Company |
2.2%
|
1,170,259
|
$128,377,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,034,055
|
$113,436,000 | — | 31 Mar 2021 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
1.9%
|
1,021,830
|
$112,095,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
857,768
|
$94,097,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
783,129
|
$85,910,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
558,645
|
$61,283,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
557,160
|
$61,045,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
505,636
|
$55,468,000 | — | 31 Mar 2021 | |
| JS Capital Management LLC |
13F
|
Company |
0.89%
|
473,000
|
$51,888,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.84%
|
445,677
|
$48,890,000 | — | 31 Mar 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.72%
|
380,000
|
$41,687,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
343,441
|
$37,675,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
314,158
|
$34,463,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
313,671
|
$34,410,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
291,850
|
$32,016,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
264,048
|
$28,966,000 | — | 31 Mar 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
256,600
|
$28,149,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
251,910
|
$27,635,000 | — | 31 Mar 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.45%
|
236,447
|
$25,938,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
228,252
|
$25,039,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
210,179
|
$23,057,000 | — | 31 Mar 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.38%
|
203,065
|
$22,276,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
188,934
|
$20,726,000 | — | 31 Mar 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.35%
|
185,282
|
$20,325,000 | — | 31 Mar 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.35%
|
184,400
|
$20,229,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
178,465
|
$19,578,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.33%
|
176,080
|
$19,316,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
160,340
|
$17,589,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
155,804
|
$17,093,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
108,736
|
$11,928,000 | — | 31 Mar 2021 | |
| Alight Capital Management LP |
13F
|
Company |
0.19%
|
100,000
|
$10,970,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.19%
|
100,000
|
$10,970,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
98,720
|
$10,830,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
94,558
|
$10,373,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
94,437
|
$10,360,000 | — | 31 Mar 2021 | |
| Stony Point Capital LLC |
13F
|
Company |
0.17%
|
90,117
|
$9,886,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
88,081
|
$9,663,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
87,847
|
$9,637,000 | — | 31 Mar 2021 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.16%
|
83,876
|
$9,201,000 | — | 31 Mar 2021 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
0.12%
|
66,100
|
$9,091,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
81,680
|
$8,961,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.14%
|
76,902
|
$8,436,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
72,841
|
$7,991,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
72,300
|
$7,931,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
72,092
|
$7,908,000 | — | 31 Mar 2021 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.