ContextLogic Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 1.05 M | $7.35 M | 6.17% | 4.07% |
| AYAL CAPITAL ADVISORS LTD | 02/14/2025 | 827,335 | $5.82 M | 0.00% | 3.22% |
| STEAMBOAT CAPITAL PARTNERS, LLC | 02/14/2025 | 783,420 | $5.51 M | -2.05% | 3.05% |
| 02/10/2025 | 778,162 | $5.47 M | 100.00% | 3.03% | |
| GENERAL ATLANTIC, L.P. | 02/07/2025 | 609,616 | $4.29 M | 0.00% | 2.37% |
| BLACKROCK, INC. | 02/07/2025 | 421,492 | $2.96 M | 10.13% | 1.64% |
| NOMURA HOLDINGS INC | 02/14/2025 | 361,100 | $2.54 M | 20.37% | 1.41% |
| SOLAS CAPITAL MANAGEMENT, LLC | 02/14/2025 | 355,154 | $2.50 M | 186.35% | 1.38% |
| CITADEL ADVISORS LLC | 02/14/2025 | 345,379 | $2.43 M | 137.89% | 1.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 283,718 | $1.99 M | 6.39% | 1.10% |
| COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 02/14/2025 | 280,225 | $1.97 M | 0.00% | 1.09% |
| NOMURA HOLDINGS INC | 02/14/2025 | 234,079 | $1.65 M | 82.13% | 0.91% |
| BANK OF AMERICA CORP /DE/ | 02/14/2025 | 228,108 | $1.60 M | 53.51% | 0.89% |
| CAPRICORN FUND MANAGERS LTD | 01/17/2025 | 220,000 | $1.56 M | 0.00% | 0.86% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 199,820 | $1.40 M | 348.14% | 0.78% |
| 02/14/2025 | 165,038 | $1.16 M | 100.00% | 0.64% | |
| CAPROCK GROUP, LLC | 01/23/2025 | 163,096 | $1.15 M | 66.01% | 0.63% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 162,584 | $1.14 M | 0.65% | 0.63% |
| QUARRY LP | 02/14/2025 | 161,619 | $1.14 M | 85.17% | 0.63% |
| CANNELL CAPITAL LLC | 02/13/2025 | 158,169 | $1.11 M | 156.89% | 0.62% |
| 02/24/2025 | 119,233 | $838,208 | 100.00% | 0.46% | |
| 683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 105,983 | $745,060 | 100.00% | 0.41% |
| CAPTION MANAGEMENT, LLC | 02/14/2025 | 101,200 | $711,436 | 53.33% | 0.39% |
| NORTHERN TRUST CORP | 02/14/2025 | 100,953 | $709,699 | 51.02% | 0.39% |
| STATE STREET CORP | 02/14/2025 | 99,855 | $701,981 | 16.31% | 0.39% |
| CENTIVA CAPITAL, LP | 02/14/2025 | 95,712 | $672,855 | -81.06% | 0.37% |
| MORGAN STANLEY | 02/14/2025 | 91,088 | $640,350 | 67.40% | 0.35% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 53,300 | $374,699 | 0.00% | 0.21% |
| NEW YORK LIFE INSURANCE CO | 01/30/2025 | 51,929 | $365,061 | 0.00% | 0.20% |
| OMERS ADMINISTRATION CORP | 02/14/2025 | 48,500 | $340,955 | 100.00% | 0.19% |
| CITADEL ADVISORS LLC | 02/14/2025 | 43,760 | $307,633 | 1.82% | 0.17% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 42,359 | $297,784 | 16.46% | 0.16% |
| CITADEL ADVISORS LLC | 02/14/2025 | 39,640 | $278,669 | -74.63% | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 38,700 | $272,061 | 0.00% | 0.15% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 33,321 | $234,247 | 0.24% | 0.13% |
| MARINER, LLC | 02/13/2025 | 31,712 | $224,435 | -0.79% | 0.12% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 28,100 | $197,543 | 100.00% | 0.11% |
| 02/18/2025 | 26,330 | $185,100 | 100.00% | 0.10% | |
| JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 24,746 | $173,964 | 30.24% | 0.10% |
| YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 19,868 | $139,672 | -85.36% | 0.08% |
| CENTIVA CAPITAL, LP | 02/14/2025 | 18,000 | $126,540 | -73.53% | 0.07% |
| TWO SIGMA SECURITIES, LLC | 02/14/2025 | 17,267 | $121,387 | -22.48% | 0.07% |
| J. GOLDMAN & CO LP | 02/14/2025 | 16,500 | $115,995 | -96.74% | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 15,310 | $107,629 | 100.00% | 0.06% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 14,855 | $104,431 | 100.00% | 0.06% |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 02/07/2025 | 12,937 | $91,000 | 0.00% | 0.05% |
| IEQ CAPITAL, LLC | 02/03/2025 | 11,917 | $83,777 | 0.00% | 0.05% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 11,841 | $83,242 | -21.89% | 0.05% |
| MAN GROUP PLC | 02/14/2025 | 11,587 | $81,457 | 100.00% | 0.05% |
| INVESTMENT HOUSE LLC | 02/11/2025 | 10,000 | $70,300 | 100.00% | 0.04% |
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ContextLogic Inc. institutional Ownership - FAQ's
During the previous two years, 85 institutional investors and hedge funds held shares of ContextLogic Inc.. The most heavily invested institutionals were:
Schonfeld Strategic Advisors LLC: 1.05 M
AYAL Capital Advisors Ltd: 827,335
Steamboat Capital Partners, LLC: 783,420
GENERAL ATLANTIC, L.P.: 609,616
BlackRock, Inc.: 421,492
Solas Capital Management, LLC: 355,154
45.14% of ContextLogic Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 9.09 M shares in the last 24 months. This purchase volume represents approximately $59.90 M in transactions.