What does CUSIP 14161W105 represent in this 13F holders report?

CUSIP 14161W105 is the security identifier for CDLX - Cardlytics, Inc. - Common Stock, par value $0.0001 used to aggregate holder disclosures.

How many institutions held CDLX - Cardlytics, Inc. - Common Stock, par value $0.0001 in Q2 2023?

107 institutional investors reported CDLX - Cardlytics, Inc. - Common Stock, par value $0.0001 for Q2 2023. Use the holders table for investor-level position and value details.

Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)

CUSIP: 14161W105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock, par value $0.0001
Shares outstanding: 53,041,500
Total 13F shares: 27,412,381
Share change: -1,599,341
Total reported value: $173,379,558
Put/Call ratio: 359%
Price per share: $6.32
Number of holders: 107
Value change: -$8,554,891
Number of buys: 51
Number of sells: 41

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 14161W105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	10%	5,416,116	$18,387,714	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	4.9%	2,587,138	$8,783,334	—	31 Mar 2023	13F
683 Capital Management, LLC	13F	Company	3.4%	1,825,000	$6,195,874	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.4%	1,778,502	$6,038,014	—	31 Mar 2023	13F
General Equity Holdings LP	13F	Company	2.8%	1,508,988	$5,123,014	—	31 Mar 2023	13F
BAILLIE GIFFORD & CO	13F	Company	2.7%	1,426,941	$4,844,465	—	31 Mar 2023	13F
KPS Global Asset Management UK Ltd	13F	Company	2.3%	1,218,830	$4,137,928	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	2.1%	1,124,228	$3,816,754	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	1.9%	988,332	$3,360,329	—	31 Mar 2023	13F
WORLDLY PARTNERS MANAGEMENT, LLC	13F	Company	1.8%	978,289	$3,321,291	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.2%	639,600	$2,171,442	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	638,730	$2,168,488	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	1.1%	598,555	$2,032,094	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.1%	592,917	$2,012,953	—	31 Mar 2023	13F
Lynne Marie Laube	3/4/5	Director	— class O/S missing	328,112	$2,001,811	—	08 Nov 2022	3/4/5
Scott D. Grimes	3/4/5	Director	— class O/S missing	301,891	$1,841,837	—	08 Nov 2022	3/4/5
BRIGHTLIGHT CAPITAL MANAGEMENT LP	13F	Company	0.86%	454,769	$1,543,941	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.79%	418,249	$1,419,955	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.77%	406,028	$1,378,465	—	31 Mar 2023	13F
Assenagon Asset Management S.A.	13F	Company	0.67%	352,842	$1,197,899	—	31 Mar 2023	13F
PB INVESTMENT PARTNERS, L.P.	13F	Company	0.65%	343,061	$1,166,074	—	31 Mar 2023	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.61%	322,213	$1,093,913	—	31 Mar 2023	13F
Alua Capital Management LP	13F	Company	0.6%	320,899	$1,089,452	—	31 Mar 2023	13F
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	13F	Company	0.59%	310,616	$1,054,541	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.5%	263,869	$895,835	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.49%	261,415	$887,503	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.47%	251,341	$853,302	—	31 Mar 2023	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.47%	250,000	$848,750	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.46%	244,055	$828,567	—	31 Mar 2023	13F
Walleye Capital LLC	13F	Company	0.43%	225,543	$765,718	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	0.21%	112,028	$636,319	—	31 Mar 2023	13F
Potomac Capital Management, Inc.	13F	Company	0.33%	177,000	$600,915	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.33%	172,597	$585,967	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.26%	135,400	$459,683	—	31 Mar 2023	13F
FEDERATED HERMES, INC.	13F	Company	0.24%	128,854	$437,459	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.24%	126,469	$429,362	—	31 Mar 2023	13F
John Balen V	3/4/5	Director	— class O/S missing	68,263	$416,473	—	23 May 2023	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	119,856	$406,911	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.22%	119,111	$404,382	—	31 Mar 2023	13F
BROOKTREE CAPITAL MANAGEMENT	13F	Company	0.22%	116,864	$396,753	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.21%	110,660	$375,691	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.21%	110,673	$374,000	—	31 Mar 2023	13F
Kirk L. Somers	3/4/5	Chief Legal & Privacy Officer	— mixed-class rows	59,942 mixed-class rows	$348,668	—	22 Jun 2022	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	0.18%	95,508	$324,250	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.18%	93,749	$318,000	—	31 Mar 2023	13F
BROWN ADVISORY INC	13F	Company	0.16%	85,508	$290,299	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.15%	79,660	$270,445	—	31 Mar 2023	13F
David Leslie Adams	3/4/5	Director	— class O/S missing	40,514	$247,176	—	23 May 2023	3/4/5
PDT Partners, LLC	13F	Company	0.13%	71,493	$242,719	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.13%	67,925	$231,000	—	31 Mar 2023	13F

Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2023

As of 30 Jun 2023, Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,412,381 shares. The largest 10 holders included CAS Investment Partners, LLC, BlackRock Inc., 683 Capital Management, LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, KPS Global Asset Management UK Ltd, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., WORLDLY PARTNERS MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

100

Q2 2023 holders

107

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.