Cardlytics, Inc.

NasdaqGM:CDLX Stock Report

Market Cap: US$186.5m

Cardlytics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:CDLX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 Aug 24BuyUS$48,860John KlinckIndividual14,000US$3.49
12 Aug 24BuyUS$35,900Liane HornseyIndividual10,000US$3.59
12 Aug 24BuyUS$143,200Scott HillIndividual40,000US$3.58
13 May 24BuyUS$2,875,889CAS Investment Partners, LLCCompany328,746US$8.99
19 Mar 24BuyUS$1,675,848CAS Investment Partners, LLCCompany118,350US$14.16
18 Mar 24BuyUS$8,963,859CAS Investment Partners, LLCCompany661,715US$13.71
18 Mar 24BuyUS$8,963,859CAS Investment Partners, LLCCompany661,715US$13.71
12 Jan 24SellUS$120,128CAS Investment Partners, LLCCompany17,155US$7.00
02 Jan 24SellUS$327,698CAS Investment Partners, LLCCompany37,000US$8.86

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CDLX?
Owner TypeNumber of SharesOwnership Percentage
Private Companies9,0000.0177%
Individual Insiders1,169,1082.3%
Hedge Funds6,419,73312.6%
General Public18,057,95135.5%
Institutions25,166,65149.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.5%.

Top Shareholders

Top 25 shareholders own 54.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.6%
CAS Investment Partners, LLC
6,419,733US$23.6m-0.7%1.04%
6.17%
BlackRock, Inc.
3,137,388US$11.5m-0.46%no data
5.25%
The Vanguard Group, Inc.
2,668,815US$9.8m10.6%no data
4.38%
683 Capital Management, LLC
2,225,100US$8.2m5.96%0.76%
2.4%
Kps Global Asset Management Uk Limited
1,218,830US$4.5m0%0.75%
2.28%
Worldly Partners Management, LLC
1,157,989US$4.2m0%2.05%
2.1%
Brightlight Capital Management LP
1,066,000US$3.9m0%1.43%
2.07%
Geode Capital Management, LLC
1,053,178US$3.9m7.5%no data
1.72%
State Street Global Advisors, Inc.
873,332US$3.2m-1.97%no data
1.68%
Marshall Wace LLP
853,953US$3.1m4.87%no data
1.35%
LPL Financial Corporation, Asset Management Arm
684,786US$2.5m15.8%no data
1.26%
Dimensional Fund Advisors LP
638,027US$2.3m3.05%no data
1.13%
D. E. Shaw & Co., L.P.
573,270US$2.1m545%no data
1.12%
Baillie Gifford & Co.
567,396US$2.1m-31.6%no data
1.05%
General Equity Holdings LP
533,472US$2.0m-14.5%0.91%
0.96%
RBF Capital LLC
488,128US$1.8m312%0.08%
0.89%
UBS O'Connor LLC
450,000US$1.7m-39.6%0.13%
0.88%
Driehaus Capital Management LLC
448,144US$1.6m0%0.01%
0.81%
Renaissance Technologies LLC
410,935US$1.5m17.1%no data
0.78%
PB Investment Partners, L.P.
397,104US$1.5m-2.14%0.97%
0.77%
Charles Schwab Investment Management, Inc.
390,343US$1.4m3.01%no data
0.76%
Karim Temsamani
385,530US$1.4m0%no data
0.75%
GSA Capital Partners LLP
382,315US$1.4m1,270%0.1%
0.68%
Northern Trust Global Investments
346,234US$1.3m9.26%no data
0.67%
Landscape Capital Management, LLC
339,164US$1.2m0%0.11%