Security key
14161W105
Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, par value $0.0001
- Total 13F shares
- 29,212,104
- Total 13F value
- $269,093,210
- Share change
- +1,224,725
- Put/Call ratio
- 208%
- SEC-reported price per share
- $9.21
- Number of holders
- 122
- Value change
- +$5,557,027
- Number of buys
- 67
- 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
Q4 2023
Institutions
122
Top holders
10
CDLX full security history
Ownership snapshot
Full 13F holder table
Cardlytics, Inc. SEC filings
Cardlytics, Inc. company facts
Broader feeds
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
0/15
Latest evidence
30 Sep 2023
13F
3/4/5
Highest disclosed value: $89,365,914
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CAS Investment Partners, LLC has the largest disclosed position value at $89.37M.
0 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.
Disclosed position value
Top 5
CAS Investment Partners, LLC
$89.37M
BlackRock Finance, Inc.
$43.73M
VANGUARD GROUP INC
$33.19M
683 Capital Management, LLC
$29.04M
KPS Global Asset Management UK Ltd
$20.11M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$89,365,914
5,416,116 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$43,730,134
2,650,311 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$33,193,132
2,011,705 shares
|
— | 30 Sep 2023 |
| 683 Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$29,041,156
1,760,070 shares
|
— | 30 Sep 2023 |
| KPS Global Asset Management UK Ltd |
13F
Company
|
—
denominator unverified
|
$20,110,695
1,218,830 shares
|
— | 30 Sep 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$17,338,883
1,050,841 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
29,212,104
Rows available
122
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
111
Q4 2023 holders
122
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|