Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 53,041,500
- Total 13F shares
- 32,869,535
- Share change
- +1,427,842
- Total reported value
- $2,172,578,259
- Put/Call ratio
- 329%
- Price per share
- $66.09
- Number of holders
- 156
- Value change
- +$79,885,779
- Number of buys
- 88
- Number of sells
- 65
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 |
9.7%
|
5,149,591
|
$432,257,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
3,795,320
|
$318,579,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,884,810
|
$242,151,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,469,593
|
$207,297,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
1,837,247
|
$154,219,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.8%
|
1,465,219
|
$122,990,000 | — | 30 Sep 2021 | |
| Alua Capital Management LP |
13F
|
Company |
2.3%
|
1,244,259
|
$104,443,000 | — | 30 Sep 2021 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
2.2%
|
1,176,830
|
$98,783,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
934,559
|
$78,446,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.4%
|
745,804
|
$62,602,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
697,560
|
$58,554,000 | — | 30 Sep 2021 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
638,800
|
$53,621,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
615,739
|
$51,685,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
545,416
|
$45,782,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.8%
|
423,746
|
$35,569,000 | — | 30 Sep 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
400,545
|
$33,622,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
369,207
|
$30,937,000 | — | 30 Sep 2021 | |
| JS Capital Management LLC |
13F
|
Company |
0.66%
|
350,000
|
$29,379,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
323,198
|
$27,129,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
313,138
|
$26,285,000 | — | 30 Sep 2021 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.51%
|
271,447
|
$22,785,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
227,498
|
$19,097,000 | — | 30 Sep 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.4%
|
211,787
|
$17,777,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.37%
|
194,229
|
$16,303,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.36%
|
193,385
|
$16,233,000 | — | 30 Sep 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
189,800
|
$15,932,000 | — | 30 Sep 2021 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.34%
|
181,433
|
$15,230,000 | — | 30 Sep 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.33%
|
174,818
|
$14,674,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
168,158
|
$14,115,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.3%
|
161,004
|
$13,515,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
155,547
|
$13,056,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
142,396
|
$11,953,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.23%
|
123,361
|
$10,355,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
123,273
|
$10,348,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
114,875
|
$9,643,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
86,420
|
$7,254,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
85,148
|
$7,146,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
77,467
|
$6,503,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
76,585
|
$6,428,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
72,700
|
$6,102,000 | — | 30 Sep 2021 | |
| Selkirk Management LLC |
13F
|
Company |
0.13%
|
70,600
|
$5,926,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
69,274
|
$5,815,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
65,000
|
$5,456,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,986
|
$5,455,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
55,157
|
$5,362,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
63,426
|
$5,324,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.12%
|
61,415
|
$5,155,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.11%
|
60,000
|
$5,036,000 | — | 30 Sep 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.1%
|
55,215
|
$4,634,747 | — | 30 Sep 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
47,930
|
$4,023,000 | — | 30 Sep 2021 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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