ContextLogic Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 11/14/2022 | 8.47 M | $2.31 M | 0.00% | 25.69% |
| VANGUARD GROUP INC | 11/14/2022 | 499,932 | $136,000 | 59.36% | 1.52% |
| RENAISSANCE TECHNOLOGIES LLC | 11/14/2022 | 282,877 | $77,000 | -32.62% | 0.86% |
| BLACKROCK INC. | 11/14/2022 | 170,945 | $47,000 | -2.01% | 0.52% |
| BAKER BROS. ADVISORS LP | 11/14/2022 | 139,105 | $38,000 | -69.19% | 0.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/14/2022 | 138,465 | $37,000 | 0.00% | 0.42% |
| CITADEL ADVISORS LLC | 11/14/2022 | 115,925 | $32,000 | 100.00% | 0.35% |
| PRUDENTIAL FINANCIAL INC | 11/04/2022 | 98,600 | $27,000 | 54.06% | 0.30% |
| VIRTU FINANCIAL LLC | 11/07/2022 | 80,774 | $22,000 | 100.00% | 0.25% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2022 | 53,900 | $15,000 | -22.89% | 0.16% |
| ACADIAN ASSET MANAGEMENT LLC | 11/14/2022 | 50,339 | $13,000 | 0.00% | 0.15% |
| FIDUCIARY TRUST CO | 11/14/2022 | 47,998 | $13,000 | 0.00% | 0.15% |
| INDEPENDENCE BANK OF KENTUCKY | 10/06/2022 | 42,325 | $12,000 | 0.00% | 0.13% |
| STATE STREET CORP | 11/15/2022 | 33,907 | $9,000 | 0.00% | 0.10% |
| NORTHERN TRUST CORP | 11/14/2022 | 29,636 | $8,000 | 0.00% | 0.09% |
| TEXAS YALE CAPITAL CORP. | 11/08/2022 | 20,000 | $5,000 | 0.00% | 0.06% |
| SANDERS MORRIS HARRIS LLC | 10/07/2022 | 15,000 | $4,000 | 0.00% | 0.05% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/10/2022 | 11,768 | $3,000 | -46.74% | 0.04% |
| BANK OF NEW YORK MELLON CORP | 11/14/2022 | 10,930 | $3,000 | 0.00% | 0.03% |
| MORGAN STANLEY | 11/14/2022 | 10,725 | $3,000 | -0.01% | 0.03% |
| UBS GROUP AG | 11/10/2022 | 9,848 | $3,000 | -53.71% | 0.03% |
| FMR LLC | 11/10/2022 | 4,000 | $1,000 | -1.23% | 0.01% |
| BARCLAYS PLC | 11/03/2022 | 3,018 | $1,000 | 0.00% | 0.01% |
| US BANCORP \DE\ | 10/27/2022 | 2,000 | $1,000 | 0.00% | 0.01% |
| ENDURANCE WEALTH MANAGEMENT, INC. | 10/21/2022 | 1,500 | $0 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/14/2022 | 1,231 | $0 | 0.41% | 0.00% |
| GROUP ONE TRADING, L.P. | 11/09/2022 | 1,200 | $0 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2022 | 925 | $0 | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08/15/2024 | 900 | $246 | 0.00% | 0.00% |
| ASPIRE PRIVATE CAPITAL, LLC | 11/10/2022 | 900 | $0 | 0.00% | 0.00% |
| SIMPLEX TRADING, LLC | 11/04/2022 | 640 | $0 | 1,500.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 11/16/2022 | 252 | $69 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2022 | 207 | $0 | 0.00% | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 11/09/2022 | 175 | $0 | 0.00% | 0.00% |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 11/02/2022 | 114 | $0 | 0.00% | 0.00% |
| INVESTORS RESEARCH CORP | 11/10/2022 | 89 | $0 | 0.00% | 0.00% |
| GRADIENT INVESTMENTS LLC | 10/14/2022 | 65 | $0 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/14/2022 | 24 | $0 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2022 | 1 | $0 | 0.00% | 0.00% |
| FRANKLIN RESOURCES INC | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11/15/2022 | 0 | $0 | 0.00% | 0.00% |
| HOWE & RUSLING INC | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
| CITIGROUP INC | 11/10/2022 | 0 | $0 | -100.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 10/28/2022 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2022 | 0 | $0 | -100.00% | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 11/16/2022 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 11/15/2022 | 0 | $0 | -100.00% | 0.00% |
| LAUREL WEALTH ADVISORS LLC | 11/15/2022 | 0 | $0 | -100.00% | 0.00% |
ContextLogic Inc.institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of ContextLogic Inc.. The most heavily invested institutionals were:
Carroll Financial Associates, Inc.: 428
Winslow, Evans & Crocker, Inc.: 176
TEACHERS ADVISORS, LLC: 10,888
31.37% of ContextLogic Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11,492 shares in the last 24 months. This purchase volume represents approximately $77,456 in transactions.