ContextLogic Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 05/09/2025 | 1.24 M | $8.68 M | -1.72% | 4.73% |
SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2025 | 1.05 M | $7.34 M | 0.54% | 4.00% |
CITADEL ADVISORS LLC | 05/15/2025 | 948.42 K | $6.62 M | 174.60% | 3.61% |
STEAMBOAT CAPITAL PARTNERS, LLC | 05/15/2025 | 931.03 K | $6.50 M | 18.84% | 3.54% |
05/14/2025 | 767.87 K | $5.36 M | -1.32% | 2.92% | |
AYAL CAPITAL ADVISORS LTD | 05/15/2025 | 716.86 K | $5.00 M | -13.35% | 2.73% |
GENERAL ATLANTIC, L.P. | 05/14/2025 | 609.62 K | $4.26 M | 0.00% | 2.32% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 537.91 K | $3.75 M | 20.05% | 2.04% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 526.67 K | $3.68 M | 284.91% | 2.00% |
DLD ASSET MANAGEMENT, LP | 05/29/2025 | 520.90 K | $3.64 M | 100.00% | 1.98% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 430.92 K | $3.01 M | 165.05% | 1.64% |
ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD. | 05/13/2025 | 423.73 K | $2.96 M | 100.00% | 1.61% |
BLACKROCK, INC. | 05/02/2025 | 423.68 K | $2.96 M | 0.52% | 1.61% |
SOLAS CAPITAL MANAGEMENT, LLC | 05/15/2025 | 355.15 K | $2.48 M | 0.00% | 1.35% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 310.77 K | $2.17 M | 82.23% | 1.18% |
NOMURA HOLDINGS INC | 05/15/2025 | 300.90 K | $2.10 M | -16.67% | 1.14% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 296.40 K | $2.07 M | 4.47% | 1.13% |
COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 05/15/2025 | 280.23 K | $1.96 M | 0.00% | 1.07% |
UBS GROUP AG | 05/13/2025 | 255.05 K | $1.78 M | 84.48% | 0.97% |
CAPRICORN FUND MANAGERS LTD | 05/08/2025 | 250.00 K | $1.75 M | 13.64% | 0.95% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 222.05 K | $1.55 M | -22.28% | 0.84% |
D. E. SHAW & CO., INC. | 05/15/2025 | 216.93 K | $1.51 M | 8.56% | 0.82% |
INVESCO LTD. | 05/12/2025 | 195.30 K | $1.36 M | -18.17% | 0.74% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 183.90 K | $1.28 M | -35.65% | 0.70% |
CANNELL CAPITAL LLC | 05/15/2025 | 172.39 K | $1.20 M | 8.99% | 0.66% |
JANE STREET GROUP, LLC | 05/19/2025 | 166.86 K | $1.16 M | 5.22% | 0.63% |
CAPROCK GROUP, LLC | 05/15/2025 | 164.39 K | $1.15 M | 0.79% | 0.62% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 153.70 K | $1.07 M | -51.10% | 0.58% |
QUARRY LP | 05/15/2025 | 152.18 K | $1.06 M | -5.84% | 0.58% |
GROUP ONE TRADING, L.P. | 05/14/2025 | 148.84 K | $1.04 M | 6,809.89% | 0.57% |
MORGAN STANLEY | 05/15/2025 | 144.10 K | $1.01 M | 58.20% | 0.55% |
NOMURA HOLDINGS INC | 05/15/2025 | 141.87 K | $990.26 K | -39.39% | 0.54% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 140.76 K | $982.52 K | -38.29% | 0.54% |
CITADEL ADVISORS LLC | 05/15/2025 | 137.30 K | $958.35 K | 246.37% | 0.52% |
STATE STREET CORP | 05/15/2025 | 107.66 K | $751.43 K | 7.81% | 0.41% |
DLD ASSET MANAGEMENT, LP | 05/29/2025 | 100.00 K | $698.00 K | 100.00% | 0.38% |
NORTHERN TRUST CORP | 05/13/2025 | 98.12 K | $684.86 K | -2.81% | 0.37% |
OMERS ADMINISTRATION CORP | 05/14/2025 | 87.10 K | $607.96 K | 79.59% | 0.33% |
CITADEL ADVISORS LLC | 05/15/2025 | 85.30 K | $595.39 K | 94.93% | 0.32% |
JANE STREET GROUP, LLC | 05/19/2025 | 82.90 K | $578.64 K | -12.74% | 0.32% |
CENTIVA CAPITAL, LP | 05/15/2025 | 78.21 K | $545.87 K | -18.29% | 0.30% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 60.74 K | $423.99 K | 100.00% | 0.23% |
CAPTION MANAGEMENT, LLC | 05/15/2025 | 60.26 K | $420.59 K | 1,086.61% | 0.23% |
HRT FINANCIAL LP | 05/15/2025 | 58.08 K | $405.00 K | 100.00% | 0.22% |
SQUAREPOINT OPS LLC | 05/15/2025 | 52.75 K | $368.22 K | 58.32% | 0.20% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 50.31 K | $351.19 K | 18.78% | 0.19% |
D. E. SHAW & CO., INC. | 05/15/2025 | 50.00 K | $349.00 K | -6.19% | 0.19% |
CAPTION MANAGEMENT, LLC | 05/15/2025 | 45.00 K | $314.10 K | -55.53% | 0.17% |
HIGHTOWER ADVISORS, LLC | 05/13/2025 | 44.39 K | $309.85 K | 15.89% | 0.17% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 38.70 K | $270.13 K | 0.00% | 0.15% |
ContextLogic Inc. institutional Ownership - FAQ's
During the previous two years, 104 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
GENERAL ATLANTIC, L.P.: 609,616
51.09% of ContextLogic Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 14.28 M shares in the last 24 months. This purchase volume represents approximately $104.95 M in transactions.