Contextlogic Inc. Class A
13F holders, Q2 2024 (June 30)101holders −6
29new positions
33sold out
3famous investors
$5.71avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Contextlogic Inc. Class A in their 13F filings, down 6 from Q1 2024. 29 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($6.2M), J. Goldman & Co LP ($5.9M) and Schonfeld Strategic Advisors LLC ($5.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $20.0M |
| Exits | 33 | $8.1M |
All 13F filers, Q1 2024 → Q2 2024: 6,053,884 shares bought and 4,991,193 shares sold, net +1,062,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Vanguard Group Inc. | 0.00% | Reduce -9.1% | 1,086,055 | $6.2M |
| J. Goldman & Co LP | 0.22% | New | 1,032,541 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 932,641 | $5.3M |
| GGV Capital LLC | 3.61% | No change | 856,917 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -26.1% | 825,041 | $4.7M |
| Steel Partners Holdings L.P. | 5.78% | Add +981.8% | 799,713 | $4.6M |
| Steamboat Capital Partners, LLC | 1.66% | New | 793,854 | $4.5M |
| Centiva Capital, LP | 0.22% | Add +583.6% | 785,007 | $4.5M |
| AYAL Capital Advisors Ltd | 2.46% | Add +560.7% | 679,028 | $3.9M |
| General Atlantic, L.P. | 0.11% | No change | 609,616 | $3.5M |
| BlackRock Inc. | 0.00% | Reduce -78.0% | 355,251 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1120.5% | 309,606 | $1.8M |
| Millennium Management | 0.00% | New | 306,011 | $1.7M |
| Comprehensive Financial Management LLC | 0.06% | No change | 280,225 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 233,106 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -52.2% | 232,986 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +172.0% | 196,492 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 188,742 | $1.1M |
| Shay Capital LLC | 0.29% | Add +76.3% | 182,692 | $1.0M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -67.6% | 115,040 | $657K |
| Morgan Stanley | 0.00% | Reduce -61.0% | 112,203 | $641K |
| Yakira Capital Management, Inc. | 0.26% | Reduce -56.9% | 112,171 | $640K |
| SG Americas Securities, LLC | 0.00% | New | 101,094 | $577K |
| State Street Corp. | 0.00% | Reduce -80.7% | 91,755 | $524K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.7% | 80,350 | $459K |
| HRT Financial LP | 0.00% | New | 64,414 | $367K |
| IMC-Chicago, LLC | 0.01% | Reduce -10.5% | 63,289 | $361K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 63,155 | $361K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 54,012 | $308K |
| New York Life Insurance Co. | 0.07% | No change | 51,929 | $297K |
| HighTower Advisors, LLC | 0.00% | Add +17.0% | 50,975 | $291K |
| Citigroup Inc. | 0.00% | Add +825.0% | 47,463 | $271K |
| CSS LLC | 0.06% | Add +3.6% | 44,925 | $257K |
| Squarepoint Ops LLC | 0.00% | New | 42,605 | $243K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 38,700 | $221K |
| Cowen and Company, LLC | 0.00% | Reduce -40.0% | 30,000 | $171K |
| American Century Companies Inc. | 0.00% | Add +19.2% | 28,429 | $162K |
| Paloma Partners Management Co | 0.02% | New | 26,900 | $154K |
| Deuterium Capital Management, LLC | 0.25% | Add +106.1% | 25,765 | $147K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -36.1% | 20,356 | $116K |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.0% | 18,956 | $108K |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 18,149 | $104K |
| D. E. Shaw & Co. | 0.00% | Reduce -90.7% | 17,831 | $102K |
| Dimensional Fund Advisors LP | 0.00% | New | 17,699 | $101K |
| Capricorn Fund Managers Ltd | 0.07% | New | 16,786 | $96K |
| Alpine Global Management, LLC | 0.02% | New | 16,100 | $92K |
| FMR LLC | 0.00% | Reduce -83.1% | 14,412 | $82K |
| Brevan Howard Capital Management LP | 0.01% | New | 13,860 | $79K |
| Two Sigma Securities, LLC | 0.00% | New | 13,513 | $77K |
| Texas Treasury Safekeeping Trust Co. | 0.00% | No change | 12,937 | $74K |
| Ieq Capital, LLC | 0.00% | No change | 11,917 | $68K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $65K |
| Engineers Gate Manager LP | 0.00% | New | 10,433 | $60K |
| Verition Fund Management LLC | 0.00% | New | 10,329 | $59K |
| Caprock Group, LLC | 0.00% | New | 10,243 | $58K |
| Jump Financial, LLC | 0.00% | New | 10,215 | $58K |
| Simplex Trading, LLC | 0.00% | Reduce -91.8% | 9,867 | $56K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 8,890 | $51K |
| Rhumbline Advisers | 0.00% | Reduce -75.3% | 8,266 | $47K |
| State of Wyoming | 0.01% | Reduce -58.6% | 7,817 | $45K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +884.4% | 16,163 | $33K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -65.2% | 5,086 | $29K |
| Royal Bank of Canada | 0.00% | Add +697.8% | 4,659 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Add +51.0% | 4,566 | $26K |
| nVerses Capital, LLC | 0.01% | New | 3,600 | $21K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 3,300 | $19K |
| Citadel Advisors | 0.00% | Reduce -87.9% | 3,165 | $18K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,915 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +204.5% | 2,506 | $14K |
| Barclays PLC | 0.00% | Reduce -92.9% | 1,208 | $7K |
| GAMMA Investing LLC | 0.00% | Add +15.0% | 1,155 | $7K |
| Macquarie Group Ltd. | 0.00% | New | 1,154 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.0% | 1,088 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 624 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -92.8% | 555 | $3K |
| Arax Advisory Partners | 0.00% | New | 545 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 391 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.0% | 308 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -25.0% | 264 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 255 | $1K |
| New York State Common Retirement Fund | 0.00% | Reduce -97.8% | 192 | $1K |
| Banque Cantonale Vaudoise | 0.00% | No change | 133 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.3% | 163 | $931 |
| PNC Financial Services Group, Inc. | 0.00% | New | 137 | $782 |
| UBS Group AG | 0.00% | Reduce -99.6% | 93 | $531 |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.5% | 51 | $291 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.2% | 45 | $249 |
| National Bank of Canada | 0.00% | No change | 28 | $155 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 10 | $57 |
| Huntington National Bank | 0.00% | No change | 9 | $51 |
| Wiser Advisor Group LLC | 0.00% | No change | 8 | $45 |
| Anchor Investment Management, LLC | 0.00% | New | 5 | $29 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4 | $23 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $17 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $11 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 2 | $11 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $11 |
| GHP Investment Advisors, Inc. | 0.00% | New | 1 | $6 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $6 |
| Cwm, LLC | 0.00% | New | 7 | $0 |
| Tsfg, LLC | 0.00% | No change | 1 | $0 |
"% 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.