Contextlogic Inc. Class A
13F holders, Q1 2024 (March 31)107holders
3famous investors
$5.69avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding Contextlogic Inc. Class A in their 13F filings. The largest holders were BlackRock Inc. ($9.2M), Vanguard Group Inc. ($6.8M) and Charles Schwab Investment Management Inc. ($6.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Contextlogic Inc. Class A
- CUSIP
- 21077C305
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.6M |
| Exits | 22 | $8.6M |
Ownership 107 holders
| BlackRock Inc. | 0.00% | Add +0.6% | 1,618,627 | $9.2M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 1,194,834 | $6.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.9% | 1,116,120 | $6.4M |
| Formation8 GP, LLC | 8.38% | No change | 995,330 | $5.7M |
| GGV Capital LLC | 4.22% | No change | 856,917 | $4.9M |
| General Atlantic, L.P. | 0.08% | No change | 609,616 | $3.5M |
| Irenic Capital Management LP | 0.85% | New | 546,343 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 487,373 | $2.8M |
| State Street Corp. | 0.00% | Add +4.3% | 474,334 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +61.8% | 355,129 | $2.0M |
| Morgan Stanley | 0.00% | Add +92.0% | 287,302 | $1.6M |
| Comprehensive Financial Management LLC | 0.05% | No change | 280,225 | $1.6M |
| Invesco Ltd. | 0.00% | Add +211.2% | 263,918 | $1.5M |
| Yakira Capital Management, Inc. | 0.52% | New | 260,113 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 204,546 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 199,465 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +332.0% | 191,226 | $1.1M |
| Yarra Square Partners LP | 0.68% | New | 138,842 | $790K |
| Simplex Trading, LLC | 0.02% | Add +2671.8% | 120,020 | $682K |
| Prudential Financial Inc. | 0.00% | New | 117,733 | $670K |
| Centiva Capital, LP | 0.04% | New | 114,828 | $653K |
| Nuveen Asset Management, LLC | 0.00% | No change | 112,727 | $641K |
| Shay Capital LLC | 0.17% | New | 103,617 | $590K |
| AYAL Capital Advisors Ltd | 0.42% | New | 102,769 | $585K |
| FMR LLC | 0.00% | Reduce -66.8% | 85,098 | $484K |
| Group One Trading LLC | 0.02% | New | 82,333 | $468K |
| Canada Pension Plan Investment Board | 0.00% | New | 78,100 | $444K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 77,567 | $441K |
| Steel Partners Holdings L.P. | 0.95% | New | 73,924 | $421K |
| Jane Street Group, LLC | 0.00% | Reduce -13.9% | 72,238 | $411K |
| IMC-Chicago, LLC | 0.01% | Add +2.3% | 70,740 | $403K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 54,012 | $307K |
| New York Life Insurance Co. | 0.08% | No change | 51,929 | $295K |
| Two Sigma Investments, LP | 0.00% | Reduce -81.3% | 51,062 | $291K |
| Cowen and Company, LLC | 0.01% | New | 50,000 | $285K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 50,000 | $285K |
| HighTower Advisors, LLC | 0.00% | Add +15.6% | 43,563 | $249K |
| CSS LLC | 0.06% | New | 43,345 | $247K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -35.5% | 38,700 | $220K |
| Rhumbline Advisers | 0.00% | Add +4.4% | 33,524 | $191K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 31,851 | $181K |
| Two Sigma Advisers, LP | 0.00% | Reduce -57.7% | 26,694 | $152K |
| Ameriprise Financial Inc. | 0.00% | New | 26,551 | $151K |
| Citadel Advisors | 0.00% | Reduce -45.8% | 26,209 | $149K |
| Renaissance Technologies | 0.00% | Reduce -85.4% | 25,643 | $146K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -54.2% | 25,368 | $144K |
| American Century Companies Inc. | 0.00% | Add +130.1% | 23,851 | $136K |
| Bank of America Corp. | 0.00% | Reduce -42.2% | 23,754 | $135K |
| UBS Group AG | 0.00% | Add +17.9% | 22,751 | $129K |
| State of Wyoming | 0.02% | Reduce -43.0% | 18,871 | $107K |
| Barclays PLC | 0.00% | Reduce -46.8% | 16,948 | $96K |
| Sculptor Capital LP | 0.00% | No change | 16,000 | $91K |
| Quantbot Technologies LP | 0.00% | New | 14,800 | $84K |
| Public Employees Retirement System of Ohio | 0.00% | Add +351.3% | 14,631 | $83K |
| Deutsche Bank AG | 0.00% | Reduce -2.7% | 14,359 | $82K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.5% | 13,263 | $75K |
| Texas Treasury Safekeeping Trust Co. | 0.00% | No change | 12,937 | $74K |
| Deuterium Capital Management, LLC | 0.13% | No change | 12,500 | $71K |
| Ieq Capital, LLC | 0.00% | No change | 11,917 | $68K |
| Alliancebernstein L.P. | 0.00% | No change | 11,881 | $68K |
| American International Group, Inc. | 0.00% | Add +1.0% | 11,277 | $64K |
| FNY Investment Advisers, LLC | 0.04% | New | 10,271 | $58K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.9% | 9,926 | $56K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 8,693 | $49K |
| Wells Fargo & Company | 0.00% | Add +17.0% | 8,112 | $46K |
| Leonteq Securities AG | 0.01% | Reduce -11.6% | 7,733 | $44K |
| Walleye Trading LLC | 0.00% | Reduce -9.0% | 6,646 | $38K |
| Citigroup Inc. | 0.00% | Add +35.2% | 5,131 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.2% | 3,024 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -37.8% | 2,300 | $13K |
| Legal & General Group Plc | 0.00% | No change | 2,108 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.6% | 1,642 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,423 | $8K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -7.9% | 1,357 | $8K |
| GAMMA Investing LLC | 0.00% | Add +165.6% | 1,004 | $6K |
| Headlands Technologies LLC | 0.00% | Reduce -4.8% | 958 | $5K |
| STRS Ohio | 0.00% | Reduce -9.1% | 1,000 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 823 | $5K |
| Amalgamated Bank | 0.00% | Reduce -63.1% | 658 | $4K |
| Oakworth Capital, Inc. | 0.00% | New | 624 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -92.7% | 584 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 474 | $3K |
| Blue Trust, Inc. | 0.00% | New | 391 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 352 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +779.3% | 255 | $1K |
| Highlander Capital Management, LLC | 0.00% | No change | 213 | $1K |
| Banque Cantonale Vaudoise | 0.00% | No change | 133 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 174 | $990 |
| McIlrath & Eck, LLC | 0.00% | New | 75 | $427 |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -12.3% | 50 | $285 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -84.3% | 49 | $273 |
| Nisa Investment Advisors, LLC | 0.00% | Add +34.3% | 47 | $267 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 40 | $228 |
| Towne Trust Company, N.A | 0.00% | New | 34 | $193 |
| National Bank of Canada | 0.00% | No change | 28 | $144 |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -82.7% | 14 | $80 |
| Huntington National Bank | 0.00% | New | 9 | $51 |
| Wiser Advisor Group LLC | 0.00% | No change | 8 | $45 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $28 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -63.6% | 4 | $23 |
"% 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.