Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 53,041,500
- Total 13F shares
- 31,596,179
- Share change
- -1,550,658
- Total reported value
- $705,114,664
- Put/Call ratio
- 95%
- Price per share
- $22.31
- Number of holders
- 129
- Value change
- -$47,941,923
- Number of buys
- 70
- Number of sells
- 67
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 |
10%
|
5,416,116
|
$297,778,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
3,664,539
|
$201,477,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,928,435
|
$161,005,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,371,102
|
$130,362,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
2,104,146
|
$115,686,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
3%
|
1,569,000
|
$86,264,000 | — | 31 Mar 2022 | |
| Alua Capital Management LP |
13F
|
Company |
2.5%
|
1,338,359
|
$73,583,000 | — | 31 Mar 2022 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
2.3%
|
1,218,830
|
$67,011,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
1,056,208
|
$58,071,000 | — | 31 Mar 2022 | |
| JS Capital Management LLC |
13F
|
Company |
1.5%
|
807,000
|
$44,369,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
770,453
|
$42,360,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
767,620
|
$42,203,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
648,079
|
$35,631,000 | — | 31 Mar 2022 | |
| Antipodean Advisors LLC |
13F
|
Company |
1.2%
|
638,800
|
$35,121,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
619,626
|
$34,068,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
595,824
|
$32,758,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
591,758
|
$32,535,000 | — | 31 Mar 2022 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
546,131
|
$30,026,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
310,038
|
$17,047,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.58%
|
305,593
|
$16,802,000 | — | 31 Mar 2022 | |
| Oakcliff Capital Partners, LP |
13F
|
Company |
0.57%
|
304,736
|
$16,754,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
269,552
|
$14,820,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
243,189
|
$13,370,531 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
239,485
|
$13,167,000 | — | 31 Mar 2022 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.44%
|
234,175
|
$12,874,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.4%
|
211,789
|
$11,644,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
206,207
|
$11,337,000 | — | 31 Mar 2022 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.33%
|
174,507
|
$9,594,000 | — | 31 Mar 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
151,807
|
$8,346,000 | — | 31 Mar 2022 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.28%
|
150,916
|
$8,297,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
142,583
|
$7,838,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
137,106
|
$7,538,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
120,286
|
$6,613,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
120,031
|
$6,599,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
107,695
|
$6,093,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
98,018
|
$5,389,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
84,957
|
$4,671,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
82,735
|
$4,549,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
81,627
|
$4,488,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
78,700
|
$4,327,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
78,165
|
$4,297,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.14%
|
76,286
|
$4,194,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
64,669
|
$3,844,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
66,181
|
$3,637,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
66,000
|
$3,629,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.12%
|
63,037
|
$3,466,000 | — | 31 Mar 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
62,700
|
$3,447,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.11%
|
56,415
|
$3,102,000 | — | 31 Mar 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.1%
|
55,517
|
$3,052,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
53,367
|
$2,933,000 | — | 31 Mar 2022 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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