Security key
14161W105
Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX)
CUSIP: 14161W105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 53,041,500
- Total 13F shares
- 33,695,414
- Share change
- -1,578,558
- Total reported value
- $276,632,711
- Put/Call ratio
- 107%
- Price per share
- $8.21
- Number of holders
- 123
- Value change
- -$28,175,400
- Number of buys
- 64
- Number of sells
- 71
Report period
Q2 2024
Institutions
123
Top holders
10
CDLX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Cardlytics, Inc. SEC filings
Cardlytics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14161W105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CAS Investment Partners, LLC |
13F
|
Company |
12%
|
6,373,676
|
$92,354,565 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,870,755
|
$41,597,241 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
2,289,740
|
$33,178,332 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,211,595
|
$32,046,011 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.8%
|
1,997,400
|
$28,942,326 | — | 31 Mar 2024 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
2.3%
|
1,218,830
|
$17,660,847 | — | 31 Mar 2024 | |
| WORLDLY PARTNERS MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,157,989
|
$16,779,261 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
939,094
|
$13,607,472 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
846,697
|
$12,270,386 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
780,125
|
$11,304,011 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
762,200
|
$11,044,277 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
749,216
|
$10,856,140 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
692,715
|
$10,037,440 | — | 31 Mar 2024 | |
| General Equity Holdings LP |
13F
|
Company |
1.2%
|
624,058
|
$9,042,600 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
550,000
|
$7,958,500 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
532,948
|
$7,722,416 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.98%
|
518,850
|
$7,518,138 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
504,333
|
$7,307,785 | — | 31 Mar 2024 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
461,500
|
$6,687,135 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
448,144
|
$6,493,607 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.8%
|
425,000
|
$6,158,250 | — | 31 Mar 2024 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.8%
|
425,000
|
$6,158,250 | — | 31 Mar 2024 | |
| PB INVESTMENT PARTNERS, L.P. |
13F
|
Company |
0.74%
|
394,386
|
$5,714,653 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.73%
|
387,153
|
$5,609,847 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
363,935
|
$5,273,417 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.64%
|
339,164
|
$4,914,486 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
317,119
|
$4,595,054 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
314,023
|
$4,550,193 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
278,626
|
$4,037,291 | — | 31 Mar 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.47%
|
250,000
|
$3,622,500 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
248,431
|
$3,599,765 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.46%
|
242,933
|
$3,520,099 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
224,219
|
$3,248,933 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
206,712
|
$2,995,257 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
181,610
|
$2,631,529 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
167,612
|
$2,428,698 | — | 31 Mar 2024 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.31%
|
165,636
|
$2,400,066 | — | 31 Mar 2024 | |
| Perbak Capital Partners LLP |
13F
|
Company |
0.31%
|
162,066
|
$2,348,336 | — | 31 Mar 2024 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
157,500
|
$2,282,175 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
145,237
|
$2,104,484 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.26%
|
140,000
|
$2,028,600 | — | 31 Mar 2024 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
138,970
|
$2,013,675 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
133,193
|
$1,929,967 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.25%
|
131,617
|
$1,905,814 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
127,809
|
$1,851,952 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
126,473
|
$1,832,587 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
121,781
|
$1,764,607 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
117,745
|
$1,706,122 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
117,606
|
$1,704,111 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.22%
|
115,000
|
$1,666,350 | — | 31 Mar 2024 |
Institutional Holders of Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) as of Q2 2024
As of 30 Jun 2024,
Cardlytics, Inc. - Common Stock, par value $0.0001 (CDLX) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,695,414 shares.
The largest 10 holders included
CAS Investment Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, 683 Capital Management, LLC, KPS Global Asset Management UK Ltd, WORLDLY PARTNERS MANAGEMENT, LLC, BRIGHTLIGHT CAPITAL MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
141
Q2 2024 holders
123
Holder diff
-18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.