Who Owns Cardlytics Stock?
NASDAQ: CDLXCommunication ServicesAdvertising AgenciesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 30.07%
- Held by insiders
- 5.26%
- Institutional holders
- 58
- Institutions 30.1%
- Insiders 5.3%
- Public and other 64.7%
Who owns Cardlytics stock?
Institutional investors own about 30.1% of Cardlytics's shares, spread across 58 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 5.26% of CDLX.
The largest institutional holders are CAS Investment Partners, LLC (8.11%), Vanguard Capital Management LLC (3.76%) and 683 Capital Management LLC (3.44%). Together, the top 10 institutions control 24.7% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their CDLX positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CDLX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| CAS Investment Partners, LLC | 470.99K | 8.11% | -9.4% |
| Vanguard Capital Management LLC | 218.61K | 3.76% | +6.0% |
| 683 Capital Management LLC | 200.00K | 3.44% | +37.9% |
| KPS Global Asset Management UK Limited | 121.88K | 2.10% | 0.0% |
| Worldly Partners Management, LLC | 115.80K | 1.99% | 0.0% |
| Blackrock Inc. | 84.65K | 1.46% | -14.6% |
| RBF Capital, LLC | 80.01K | 1.38% | 0.0% |
| Geode Capital Management, LLC | 58.62K | 1.01% | -20.2% |
| Quinn Opportunity Partners, LLC | 46.24K | 0.80% | 0.0% |
| Jane Street Group, LLC | 39.54K | 0.68% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CDLX
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 150.52K | 2.59% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 63.47K | 1.09% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 29.61K | 0.51% |
| VANGUARD WORLD FUND-Vanguard Communication Services Index Fund | 18.00K | 0.31% |
| Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF | 15.55K | 0.27% |
| GOLDMAN SACHS TRUST-Goldman Sachs Absolute Return Tracker Fund | 10.26K | 0.18% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 9.35K | 0.16% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 8.08K | 0.14% |
| VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund | 4.62K | 0.08% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 3.35K | 0.06% |
Frequently asked questions
Who is the largest shareholder of Cardlytics?
CAS Investment Partners, LLC is the largest institutional shareholder of CDLX, owning 8.11% of shares outstanding (470.99K shares) as of its latest 13F filing.
What percentage of Cardlytics is owned by institutions?
Institutions own about 30.1% of CDLX shares and 31.7% of the public float.
How much of Cardlytics do insiders own?
Insiders, such as officers and directors, own about 5.26% of CDLX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.