Contextlogic Inc. Class A
13F holders, Q4 2024 (December 31)94holders −1
14new positions
18sold out
3famous investors
$7.03avg. 13F price*
At the end of Q4 2024, 94 institutions reported holding Contextlogic Inc. Class A in their 13F filings, down 1 from Q3 2024. 14 opened new positions and 18 sold out. The largest holders were Vanguard Group Inc. ($8.9M), Schonfeld Strategic Advisors LLC ($7.4M) and AYAL Capital Advisors Ltd ($5.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Contextlogic Inc. Class A
- CUSIP
- 21077C305
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.6M |
| Exits | 18 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,239,474 shares bought and 2,235,383 shares sold, net +4,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Vanguard Group Inc. | 0.00% | Add +17.3% | 1,266,015 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +6.2% | 1,045,626 | $7.4M |
| AYAL Capital Advisors Ltd | 2.96% | No change | 827,335 | $5.8M |
| Steamboat Capital Partners, LLC | 1.71% | Reduce -2.0% | 783,420 | $5.5M |
| Birnam Oak Advisors, LP | 2.70% | — | 778,162 | $5.5M |
| General Atlantic, L.P. | 0.15% | No change | 609,616 | $4.3M |
| Susquehanna International Group, LLP | 0.00% | Add +53.0% | 448,071 | $3.1M |
| BlackRock, Inc. | 0.00% | Add +10.1% | 421,492 | $3.0M |
| Solas Capital Management, LLC | 1.66% | Add +186.3% | 355,154 | $2.5M |
| Citadel Advisors | 0.00% | Add +137.9% | 345,379 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -47.9% | 285,698 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 283,718 | $2.0M |
| Comprehensive Financial Management LLC | 0.05% | No change | 280,225 | $2.0M |
| Invesco Ltd. | 0.00% | Add +1.9% | 238,676 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +82.1% | 234,079 | $1.6M |
| Bank of America Corp. | 0.00% | Add +53.5% | 228,108 | $1.6M |
| Capricorn Fund Managers Ltd | 0.69% | No change | 220,000 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +348.1% | 199,820 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +566.7% | 170,543 | $1.2M |
| Cigogne Management SA | 1.08% | — | 165,038 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +66.0% | 163,096 | $1.1M |
| Millennium Management | 0.00% | Add +0.7% | 162,584 | $1.1M |
| Quarry LP | 0.23% | Add +85.2% | 161,619 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +1.0% | 158,579 | $1.1M |
| Cannell Capital LLC | 0.23% | Add +156.9% | 158,169 | $1.1M |
| UBS Group AG | 0.00% | Add +2787.5% | 138,254 | $972K |
| Goldman Sachs Group Inc. | 0.00% | Add +620.2% | 136,830 | $962K |
| Credit Industriel Et Commercial | 0.30% | — | 119,233 | $838K |
| 683 Capital Management, LLC | 0.08% | New | 105,983 | $745K |
| Northern Trust Corp. | 0.00% | Add +51.0% | 100,953 | $710K |
| State Street Corp. | 0.00% | Add +16.3% | 99,855 | $702K |
| Simplex Trading, LLC | 0.02% | Add +64.8% | 99,502 | $699K |
| Centiva Capital, LP | 0.03% | Reduce -81.1% | 95,712 | $673K |
| Morgan Stanley | 0.00% | Add +67.4% | 91,088 | $640K |
| Barclays PLC | 0.00% | Add +13.7% | 52,502 | $369K |
| New York Life Insurance Co. | 0.07% | No change | 51,929 | $365K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 48,500 | $341K |
| American Century Companies Inc. | 0.00% | Add +16.5% | 42,359 | $298K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 38,700 | $272K |
| HighTower Advisors, LLC | 0.00% | Reduce -29.6% | 38,304 | $269K |
| Squarepoint Ops LLC | 0.00% | Add +0.2% | 33,321 | $234K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 31,712 | $224K |
| PharVision Advisers, LLC | 0.16% | — | 26,330 | $185K |
| Jefferies Financial Group Inc. | 0.00% | Add +30.2% | 24,746 | $174K |
| Yakira Capital Management, Inc. | 0.06% | Reduce -85.4% | 19,868 | $140K |
| Two Sigma Securities, LLC | 0.02% | Reduce -22.5% | 17,267 | $121K |
| J. Goldman & Co LP | 0.00% | Reduce -96.7% | 16,500 | $116K |
| Boothbay Fund Management, LLC | 0.00% | New | 15,310 | $108K |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.2% | 15,256 | $107K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,855 | $104K |
| Texas Treasury Safekeeping Trust Co. | 0.00% | No change | 12,937 | $91K |
| Ieq Capital, LLC | 0.00% | No change | 11,917 | $84K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.9% | 11,841 | $83K |
| Man Group plc | 0.00% | New | 11,587 | $81K |
| Investment House LLC | 0.00% | New | 10,000 | $70K |
| AlphaQuest LLC | 0.01% | New | 9,843 | $69K |
| FMR LLC | 0.00% | Add +15.9% | 9,670 | $68K |
| Aster Capital Management (DIFC) Ltd | 0.03% | No change | 9,568 | $67K |
| Royal Bank of Canada | 0.00% | Add +47.0% | 6,404 | $45K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.4% | 5,674 | $40K |
| Caption Management, LLC | 0.00% | Reduce -83.0% | 5,078 | $36K |
| BNP Paribas Financial Markets | 0.00% | New | 3,233 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.0% | 3,011 | $21K |
| State of Wyoming | 0.00% | New | 2,558 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 2,506 | $18K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,406 | $17K |
| Citigroup Inc. | 0.00% | Reduce -99.0% | 2,291 | $16K |
| Group One Trading LLC | 0.00% | New | 2,154 | $15K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,770 | $12K |
| Rhumbline Advisers | 0.00% | No change | 1,713 | $12K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 1,017 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 624 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 556 | $4K |
| Leonteq Securities AG | 0.00% | No change | 555 | $4K |
| Brooklyn Investment Group | 0.00% | New | 446 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 391 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 255 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 253 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.5% | 173 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 77 | $541 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.8% | 65 | $457 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $281 |
| National Bank of Canada | 0.00% | No change | 27 | $190 |
| Synergy Asset Management, LLC | 0.00% | New | 7 | $38 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4 | $28 |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $28 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $21 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $14 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2 | $14 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $14 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $8 |
| Wells Fargo & Company | 0.00% | No change | 1 | $7 |
| Tsfg, LLC | 0.00% | No change | 1 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 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.