Contextlogic Inc. Class A
13F holders, Q3 2024 (September 30)95holders −6
16new positions
23sold out
3famous investors
$5.45avg. 13F price*
At the end of Q3 2024, 95 institutions reported holding Contextlogic Inc. Class A in their 13F filings, down 6 from Q2 2024. 16 opened new positions and 23 sold out. The largest holders were Steel Partners Holdings L.P. ($6.9M), Vanguard Group Inc. ($5.9M) and Schonfeld Strategic Advisors LLC ($5.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Contextlogic Inc. Class A
- CUSIP
- 21077C305
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.1M |
| Exits | 23 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,532,040 shares bought and 3,041,782 shares sold, net −509,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Steel Partners Holdings L.P. | 8.47% | Add +57.7% | 1,261,183 | $6.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 1,079,188 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +5.6% | 984,848 | $5.4M |
| AYAL Capital Advisors Ltd | 2.59% | Add +21.8% | 827,335 | $4.5M |
| Steamboat Capital Partners, LLC | 1.38% | Add +0.8% | 799,846 | $4.4M |
| General Atlantic, L.P. | 0.09% | No change | 609,616 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -33.5% | 548,386 | $3.0M |
| J. Goldman & Co LP | 0.12% | Reduce -51.0% | 506,135 | $2.8M |
| Centiva Capital, LP | 0.12% | Reduce -35.6% | 505,365 | $2.8M |
| BlackRock, Inc. | 0.00% | — | 382,717 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +264.6% | 292,953 | $1.6M |
| Comprehensive Financial Management LLC | 0.04% | No change | 280,225 | $1.5M |
| Shay Capital LLC | 0.44% | Add +49.5% | 273,102 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +14.5% | 266,688 | $1.5M |
| Invesco Ltd. | 0.00% | Add +0.4% | 234,118 | $1.3M |
| Citigroup Inc. | 0.00% | Add +385.9% | 230,601 | $1.3M |
| Capricorn Fund Managers Ltd | 0.82% | Add +1210.6% | 220,000 | $1.2M |
| Millennium Management | 0.00% | Reduce -47.2% | 161,528 | $880K |
| Jane Street Group, LLC | 0.00% | Reduce -20.1% | 156,996 | $856K |
| Bank of America Corp. | 0.00% | Add +718.7% | 148,592 | $810K |
| Citadel Advisors | 0.00% | Add +4487.1% | 145,182 | $791K |
| Yakira Capital Management, Inc. | 0.29% | Add +21.0% | 135,729 | $740K |
| Nomura Holdings Inc. | 0.01% | New | 128,524 | $700K |
| Solas Capital Management, LLC | 0.47% | New | 124,028 | $676K |
| Caprock Group, LLC | 0.02% | Add +859.1% | 98,243 | $535K |
| Quarry LP | 0.15% | New | 87,280 | $476K |
| State Street Corp. | 0.00% | Reduce -6.4% | 85,855 | $468K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -35.3% | 74,392 | $405K |
| Northern Trust Corp. | 0.00% | Reduce -64.6% | 66,846 | $364K |
| Cannell Capital LLC | 0.07% | New | 61,570 | $336K |
| Simplex Trading, LLC | 0.01% | Add +511.9% | 60,376 | $329K |
| HighTower Advisors, LLC | 0.00% | Add +6.8% | 54,442 | $297K |
| Morgan Stanley | 0.00% | Reduce -51.5% | 54,412 | $297K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 54,012 | $294K |
| New York Life Insurance Co. | 0.06% | No change | 51,929 | $283K |
| Barclays PLC | 0.00% | Add +3723.7% | 46,190 | $252K |
| D. E. Shaw & Co. | 0.00% | Add +150.1% | 44,589 | $243K |
| IMC-Chicago, LLC | 0.01% | Reduce -36.6% | 40,118 | $219K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 38,700 | $211K |
| CSS LLC | 0.04% | Reduce -18.7% | 36,539 | $199K |
| American Century Companies Inc. | 0.00% | Add +27.9% | 36,373 | $198K |
| Squarepoint Ops LLC | 0.00% | Reduce -22.0% | 33,241 | $181K |
| Mariner, LLC | 0.00% | New | 31,965 | $174K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +238.4% | 30,088 | $164K |
| Cowen and Company, LLC | 0.01% | No change | 30,000 | $164K |
| Caption Management, LLC | 0.02% | New | 29,777 | $162K |
| Deuterium Capital Management, LLC | 0.26% | No change | 25,765 | $140K |
| Dimensional Fund Advisors LP | 0.00% | Add +44.5% | 25,580 | $139K |
| Sherbrooke Park Advisers LLC | 0.03% | Add +24.2% | 25,276 | $138K |
| Walleye Trading LLC | 0.00% | New | 22,957 | $125K |
| Two Sigma Securities, LLC | 0.01% | Add +64.8% | 22,274 | $121K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 21,269 | $116K |
| Jefferies Financial Group Inc. | 0.00% | New | 19,000 | $104K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -93.9% | 18,998 | $104K |
| Engineers Gate Manager LP | 0.00% | Add +60.9% | 16,786 | $91K |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.9% | 15,756 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.2% | 15,159 | $83K |
| Sandia Investment Management LP | 0.13% | New | 14,323 | $78K |
| Proficio Capital Partners LLC | 0.01% | New | 14,323 | $78K |
| Texas Treasury Safekeeping Trust Co. | 0.00% | No change | 12,937 | $71K |
| Ieq Capital, LLC | 0.00% | No change | 11,917 | $65K |
| Deutsche Bank AG | 0.00% | New | 9,615 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 9,568 | $52K |
| FMR LLC | 0.00% | Reduce -42.1% | 8,344 | $45K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.9% | 5,489 | $30K |
| UBS Group AG | 0.00% | Add +5048.4% | 4,788 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 4,358 | $24K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 3,300 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.1% | 3,237 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 2,506 | $14K |
| Fortitude Family Office, LLC | 0.01% | New | 2,406 | $13K |
| Rhumbline Advisers | 0.00% | Reduce -79.3% | 1,713 | $9K |
| Delos Wealth Advisors, LLC | 0.00% | New | 1,017 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 844 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 624 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -51.9% | 556 | $3K |
| Leonteq Securities AG | 0.00% | No change | 555 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 391 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 255 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 262 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.8% | 77 | $420 |
| Arax Advisory Partners | 0.00% | Reduce -86.6% | 73 | $398 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -57.7% | 69 | $376 |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $245 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.6% | 40 | $218 |
| National Bank of Canada | 0.00% | Reduce -3.6% | 27 | $147 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4 | $22 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $16 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $11 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 2 | $11 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $11 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $6 |
| Wells Fargo & Company | 0.00% | Reduce -90.0% | 1 | $5 |
| Tsfg, LLC | 0.00% | No change | 1 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 40 | $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.