Cardlytics Ownership | Who Owns Cardlytics?

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Cardlytics Ownership Summary

Cardlytics is owned by 61.70% institutional investors, 5.14% insiders, and 33.16% retail investors. Cas investment partners is the largest institutional shareholder, holding 14.95% of CDLX shares. Sosin Partners, LP is the top mutual fund, with 12.63% of its assets in Cardlytics shares.

CDLX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Cardlytics	61.70%	5.14%	33.16%
Sector	Communication Services Stocks	41.93%	12.83%	45.23%
Industry	Advertising Stocks	45.53%	10.91%	43.56%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Cas investment partners	6.46M	14.95%	$53.08M
Blackrock	3.15M	7.29%	$25.88M
Vanguard group	2.41M	5.58%	$19.81M
Morgan stanley	2.17M	5.01%	$17.78M
683 capital management	2.10M	4.86%	$17.24M
Kps global asset management uk	1.22M	2.82%	$10.01M
Worldly partners management	1.16M	2.68%	$9.51M
Brightlight capital management lp	1.07M	2.46%	$8.75M
Geode capital management	979.69K	2.27%	$8.04M
State street	890.89K	2.06%	$7.31M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Pb investment partners	95.36K	9.57%	$11.79M
Worldly partners management	1.16M	5.10%	$9.51M
Brightlight capital management lp	1.07M	4.68%	$8.75M
Cas investment partners	6.46M	4.15%	$53.08M
General equity lp	624.06K	3.13%	$5.12M
Kps global asset management uk	1.22M	2.98%	$10.01M
683 capital management	2.10M	1.30%	$17.24M
Brooktree capital management	134.47K	0.94%	$1.10M
Ubs oconnor	744.78K	0.38%	$6.11M
Landscape capital management	339.16K	0.23%	$2.78M

Top Buyers

Holder	Shares	% Assets	Change
Brightlight capital management lp	1.07M	4.68%	604.50K
Ubs oconnor	744.78K	0.38%	319.78K
Renaissance	351.04K	0.00%	307.80K
Blackrock	3.15M	0.00%	281.00K
Vanguard group	2.41M	0.00%	200.95K

Top Sellers

Holder	Shares	% Assets	Change
Tenzing global management	-	-	-625.00K
Invesco	71.88K	0.00%	-620.83K
Davidson kempner capital management lp	-	-	-550.00K
Driehaus capital management	-	-	-448.14K
D. e. shaw	88.91K	0.00%	-415.42K

New Positions

Holder	Shares	% Assets	Change	Value
Corebridge financial	21.60K	0.00%	21.60K	$177.31K
Caption management	20.31K	0.00%	20.31K	$166.72K
Mirae asset global etfs	17.90K	0.00%	17.90K	$146.93K
Palisade capital management, lp	10.48K	0.00%	10.48K	$86.04K
Global retirement partners	9.25K	0.00%	9.25K	$75.94K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-8.00
Rothschild investment	-20.00
Quadrant capital group	-58.00
Register financial advisors	-100.00
Lindbrook capital	-253.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	127	-10.56%	30,868,199	-8.65%	61	1.01%	53	-25.35%	36	-
Jun 30, 2024	141	-12.42%	33,790,073	-5.18%	78	0.82%	70	-25.53%	36	9.09%
Mar 31, 2024	161	20.15%	35,635,111	22.35%	97	1.66%	94	23.68%	33	-5.71%
Dec 31, 2023	134	11.67%	29,126,404	4.04%	76	1.19%	76	28.81%	35	6.06%
Sep 30, 2023	120	5.26%	27,995,978	2.30%	80	1.22%	59	5.36%	33	22.22%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Sosin Partners, LP	6.42M	12.63%	-45.13K
Vanguard Total Stock Mkt Idx Inv	1.38M	2.72%	-
iShares Russell 2000 ETF	1.04M	2.05%	-2.35K
Vanguard Institutional Extnd Mkt Idx Tr	776.56K	1.53%	-
Fidelity Small Cap Index	412.95K	0.83%	-8.30K
iShares Russell 2000 Growth ETF	357.93K	0.70%	-
Morgan Stanley Insight A	338.95K	0.68%	-12.82K
Morgan Stanley Insight	338.95K	0.68%	-12.82K
Morgan Stanley Inception	298.50K	0.60%	-25.83K
Morgan Stanley Inst Inception I	298.50K	0.60%	-21.85K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 03, 2024	SOSIN CLIFFORD	-	Sell	$77.17K
Nov 15, 2024	DeSieno Alexis	Chief Financial Officer	Sell	$86.15K
Oct 24, 2024	Gupta Amit	Chief Executive Officer	Sell	$86.92K
Oct 02, 2024	DeSieno Alexis	Chief Financial Officer	Sell	$23.10K
Oct 02, 2024	Lynton Nicholas Hollmeyer	Chief Legal & Privacy Officer	Sell	$18.31K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	6
2024 Q3	3	5
2024 Q2	4	7
2024 Q1	4	6
2023 Q4	-	9

CDLX Ownership FAQ

Who Owns Cardlytics?

Cardlytics shareholders are primarily institutional investors at 61.70%, followed by 5.14% insiders and 33.16% retail investors. The average institutional ownership in Cardlytics's industry, Advertising Stocks , is 45.53%, which Cardlytics exceeds.

Who owns the most shares of Cardlytics?

Cardlytics’s largest shareholders are Cas investment partners (6.46M shares, 14.95%), Blackrock (3.15M shares, 7.29%), and Vanguard group (2.41M shares, 5.58%). Together, they hold 27.81% of Cardlytics’s total shares outstanding.

Does Blackrock own Cardlytics?

Yes, BlackRock owns 7.29% of Cardlytics, totaling 3.15M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 25.88M$. In the last quarter, BlackRock increased its holdings by 281K shares, a 9.79% change.

Who is Cardlytics’s biggest shareholder by percentage of total assets invested?

Pb investment partners is Cardlytics’s biggest shareholder by percentage of total assets invested, with 9.57% of its assets in 95.36K Cardlytics shares, valued at 11.79M$.

Who is the top mutual fund holder of Cardlytics shares?

Sosin Partners, LP is the top mutual fund holder of Cardlytics shares, with 12.63% of its total shares outstanding invested in 6.42M Cardlytics shares.

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