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

CUSIP: 14161W105

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 9 facts
Total 13F shares
30,794,820
Share change
-3,193,681
Total reported value
$98,563,618
Put/Call ratio
63%
Reported price per share
$3.20
Number of holders
109
Value change
-$20,795,943
Number of buys
49
Number of sells
61
Security identity 2 facts
Security type / class
Equity / Common Stock, par value $0.0001
Shares outstanding
53,041,500

Security key

14161W105

Report period

Q3 2024

Institutions

109

Top holders

10

CDLX full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Cardlytics, Inc. SEC filings Cardlytics, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
CAS Investment Partners, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CAS Investment Partners, LLC
13F
Company
13F
12%
$53,076,492
6,464,859 shares
 — 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
5.9%
$25,875,950
3,151,760 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
4.5%
$19,807,027
2,412,549 shares
 — 30 Jun 2024
MORGAN STANLEY
13F
Company
13F
4.1%
$17,782,301
2,165,932 shares
 — 30 Jun 2024
683 Capital Management, LLC
13F
Company
13F
4%
$17,240,999
2,100,000 shares
 — 30 Jun 2024
KPS Global Asset Management UK Ltd
13F
Company
13F
2.3%
$10,006,594
1,218,830 shares
 — 30 Jun 2024
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 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
109
Shares
30,794,820
Rows available
109
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
123
Q3 2024 holders
109
Holder diff
-14
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .