Security key
14161W105
Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001
- Total 13F shares
- 28,041,297
- Total 13F value
- $463,142,226
- Share change
- +611,474
- Put/Call ratio
- 94%
- SEC-reported price per share
- $16.50
- Number of holders
- 111
- Value change
- +$17,744,620
- Number of buys
- 56
- Number of sells
- 50
- Shares outstanding
- 53,041,500
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
111
Top holders
10
CDLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Cardlytics, Inc. SEC filings
Cardlytics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14161W105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CAS Investment Partners, LLC
Disclosed value leader
CAS Investment Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
CAS Investment Partners, LLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CAS Investment Partners, LLC's linked filing trail.
Comparable ownership
Top 5
CAS Investment Partners, LLC
10%
BlackRock Finance, Inc.
5.4%
683 Capital Management, LLC
3.9%
VANGUARD GROUP INC
3.4%
BAILLIE GIFFORD & CO
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC |
13F
Company
|
10%
|
$34,229,853
5,416,116 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
5.4%
|
$18,053,162
2,856,513 shares
|
— | 30 Jun 2023 |
| 683 Capital Management, LLC |
13F
Company
|
3.9%
|
$12,956,000
2,050,000 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$11,252,141
1,780,402 shares
|
— | 30 Jun 2023 |
| BAILLIE GIFFORD & CO |
13F
Company
|
2.7%
|
$9,104,858
1,440,642 shares
|
— | 30 Jun 2023 |
| KPS Global Asset Management UK Ltd |
13F
Company
|
2.3%
|
$7,703,006
1,218,830 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
111
Shares
28,041,297
Rows available
111
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
107
Q3 2023 holders
111
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend