Contextlogic Inc. Class A
13F holders, Q4 2025 (December 31)2holders −16
2new positions
0sold out
$7.58avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Contextlogic Inc. Class A in their 13F filings, down 16 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Yorkville Advisors Global, LP ($3.0M) and Capricorn Fund Managers Ltd ($1.9M).
- Company
- Contextlogic Inc. Class A
- CUSIP
- 21077C305
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q4 2025: 640,383 shares bought, net +640,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Yorkville Advisors Global, LP | 1.98% | New | 390,383 | $3.0M |
| Capricorn Fund Managers Ltd | 0.46% | New | 250,000 | $1.9M |
"% of holder's portfolio" is CONTEXTLOGIC INC - A's weight in each manager's 13F, not the share of Contextlogic Inc. Class A the manager owns.