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

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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
$492,440,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,734,513
$299,976,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
2,591,209
$284,256,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.5%
2,399,457
$263,221,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
1,866,746
$204,781,000 31 Mar 2021
13F
Alua Capital Management LP
13F
Company
2.2%
1,170,259
$128,377,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.9%
1,034,055
$113,436,000 31 Mar 2021
13F
KPS Global Asset Management UK Ltd
13F
Company
1.9%
1,021,830
$112,095,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
857,768
$94,097,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
783,129
$85,910,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.1%
558,645
$61,283,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
557,160
$61,045,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
505,636
$55,468,000 31 Mar 2021
13F
JS Capital Management LLC
13F
Company
0.89%
473,000
$51,888,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
0.84%
445,677
$48,890,000 31 Mar 2021
13F
683 Capital Management, LLC
13F
Company
0.72%
380,000
$41,687,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.65%
343,441
$37,675,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.59%
314,158
$34,463,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.59%
313,671
$34,410,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.55%
291,850
$32,016,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
264,048
$28,966,000 31 Mar 2021
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
0.48%
256,600
$28,149,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.47%
251,910
$27,635,000 31 Mar 2021
13F
Oakcliff Capital Partners, LP
13F
Company
0.45%
236,447
$25,938,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.43%
228,252
$25,039,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
210,179
$23,057,000 31 Mar 2021
13F
Motley Fool Asset Management LLC
13F
Company
0.38%
203,065
$22,276,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.36%
188,934
$20,726,000 31 Mar 2021
13F
Motley Fool Wealth Management, LLC
13F
Company
0.35%
185,282
$20,325,000 31 Mar 2021
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.35%
184,400
$20,229,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
178,465
$19,578,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.33%
176,080
$19,316,000 31 Mar 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
160,340
$17,589,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
155,804
$17,093,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
108,736
$11,928,000 31 Mar 2021
13F
Alight Capital Management LP
13F
Company
0.19%
100,000
$10,970,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
0.19%
100,000
$10,970,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.19%
98,720
$10,830,000 31 Mar 2021
13F
Pier Capital, LLC
13F
Company
0.18%
94,558
$10,373,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.18%
94,437
$10,360,000 31 Mar 2021
13F
Stony Point Capital LLC
13F
Company
0.17%
90,117
$9,886,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
88,081
$9,663,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.17%
87,847
$9,637,000 31 Mar 2021
13F
CROSSLINK CAPITAL INC
13F
Company
0.16%
83,876
$9,201,000 31 Mar 2021
13F
Hidden Lake Asset Management LP
13F
Company
0.12%
66,100
$9,091,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.15%
81,680
$8,961,000 31 Mar 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.14%
76,902
$8,436,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
72,841
$7,991,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.14%
72,300
$7,931,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
72,092
$7,908,000 31 Mar 2021
13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2021

As of 30 Jun 2021, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,402,934 shares. The largest 10 holders included CAS Investment Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Alua Capital Management LP, KPS Global Asset Management UK Ltd, 683 Capital Management, LLC, MORGAN STANLEY, and Antipodean Advisors LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
199
Q2 2021 holders
189
Holder diff
-10
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).

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.