ContextLogic Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 1.27 M | $8.90 M | 17.31% | 4.93% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 1.05 M | $7.35 M | 6.17% | 4.07% |
AYAL CAPITAL ADVISORS LTD | 02/14/2025 | 827.34 K | $5.82 M | 0.00% | 3.22% |
STEAMBOAT CAPITAL PARTNERS, LLC | 02/14/2025 | 783.42 K | $5.51 M | -2.05% | 3.05% |
02/10/2025 | 778.16 K | $5.47 M | 100.00% | 3.03% | |
GENERAL ATLANTIC, L.P. | 02/07/2025 | 609.62 K | $4.29 M | 0.00% | 2.37% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 448.07 K | $3.15 M | 52.95% | 1.74% |
BLACKROCK, INC. | 02/07/2025 | 421.49 K | $2.96 M | 10.13% | 1.64% |
NOMURA HOLDINGS INC | 02/14/2025 | 361.10 K | $2.54 M | 20.37% | 1.41% |
SOLAS CAPITAL MANAGEMENT, LLC | 02/14/2025 | 355.15 K | $2.50 M | 186.35% | 1.38% |
CITADEL ADVISORS LLC | 02/14/2025 | 345.38 K | $2.43 M | 137.89% | 1.34% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 314.30 K | $2.21 M | -6.68% | 1.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 285.80 K | $2.01 M | -43.37% | 1.11% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 285.70 K | $2.01 M | -47.90% | 1.11% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 283.72 K | $1.99 M | 6.39% | 1.10% |
COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 02/14/2025 | 280.23 K | $1.97 M | 0.00% | 1.09% |
INVESCO LTD. | 02/13/2025 | 238.68 K | $1.68 M | 1.95% | 0.93% |
NOMURA HOLDINGS INC | 02/14/2025 | 234.08 K | $1.65 M | 82.13% | 0.91% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 228.11 K | $1.60 M | 53.51% | 0.89% |
CAPRICORN FUND MANAGERS LTD | 01/17/2025 | 220.00 K | $1.56 M | 0.00% | 0.86% |
D. E. SHAW & CO., INC. | 02/14/2025 | 199.82 K | $1.40 M | 348.14% | 0.78% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 170.54 K | $1.20 M | 566.70% | 0.66% |
02/14/2025 | 165.04 K | $1.16 M | 100.00% | 0.64% | |
CAPROCK GROUP, LLC | 01/23/2025 | 163.10 K | $1.15 M | 66.01% | 0.63% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 162.58 K | $1.14 M | 0.65% | 0.63% |
QUARRY LP | 02/14/2025 | 161.62 K | $1.14 M | 85.17% | 0.63% |
JANE STREET GROUP, LLC | 02/14/2025 | 158.58 K | $1.11 M | 1.01% | 0.62% |
CANNELL CAPITAL LLC | 02/13/2025 | 158.17 K | $1.11 M | 156.89% | 0.62% |
UBS GROUP AG | 02/14/2025 | 138.25 K | $971.92 K | 2,787.51% | 0.54% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 136.83 K | $961.92 K | 620.23% | 0.53% |
02/24/2025 | 119.23 K | $838.21 K | 100.00% | 0.46% | |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 105.98 K | $745.06 K | 100.00% | 0.41% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 101.20 K | $711.44 K | 53.33% | 0.39% |
NORTHERN TRUST CORP | 02/14/2025 | 100.95 K | $709.70 K | 51.02% | 0.39% |
STATE STREET CORP | 02/14/2025 | 99.86 K | $701.98 K | 16.31% | 0.39% |
SIMPLEX TRADING, LLC | 02/11/2025 | 99.50 K | $699.00 K | 64.80% | 0.39% |
CENTIVA CAPITAL, LP | 02/14/2025 | 95.71 K | $672.86 K | -81.06% | 0.37% |
JANE STREET GROUP, LLC | 02/14/2025 | 95.00 K | $667.85 K | 43.72% | 0.37% |
MORGAN STANLEY | 05/15/2025 | 91.09 K | $640.35 K | 67.40% | 0.35% |
D. E. SHAW & CO., INC. | 02/14/2025 | 53.30 K | $374.70 K | 0.00% | 0.21% |
BARCLAYS PLC | 02/13/2025 | 52.50 K | $368.00 K | 13.67% | 0.20% |
NEW YORK LIFE INSURANCE CO | 01/30/2025 | 51.93 K | $365.06 K | 0.00% | 0.20% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 48.50 K | $340.96 K | 100.00% | 0.19% |
CITADEL ADVISORS LLC | 02/14/2025 | 43.76 K | $307.63 K | 1.82% | 0.17% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 42.36 K | $297.78 K | 16.46% | 0.16% |
CITADEL ADVISORS LLC | 02/14/2025 | 39.64 K | $278.67 K | -74.63% | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 38.70 K | $272.06 K | 0.00% | 0.15% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 38.30 K | $269.28 K | -29.64% | 0.15% |
SQUAREPOINT OPS LLC | 02/14/2025 | 33.32 K | $234.25 K | 0.24% | 0.13% |
MARINER, LLC | 02/13/2025 | 31.71 K | $224.44 K | -0.79% | 0.12% |
ContextLogic Inc. institutional Ownership - FAQ's
During the previous two years, 84 institutional investors and hedge funds held shares of ContextLogic Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.24 M
Schonfeld Strategic Advisors LLC: 1.05 M
CITADEL ADVISORS LLC: 948,415
Steamboat Capital Partners, LLC: 931,032
AYAL Capital Advisors Ltd: 716,859
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 537,913
45.14% of ContextLogic Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.31 M shares in the last 24 months. This purchase volume represents approximately $97.26 M in transactions.