Contextlogic Inc. Class A
13F holders, Q1 2025 (March 31)92holders −2
14new positions
15sold out
4famous investors
$6.98avg. 13F price*
At the end of Q1 2025, 92 institutions reported holding Contextlogic Inc. Class A in their 13F filings, down 2 from Q4 2024. 14 opened new positions and 15 sold out. The largest holders were Vanguard Group Inc. ($8.7M), Schonfeld Strategic Advisors LLC ($7.3M) and Citadel Advisors ($6.6M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.2M |
| Exits | 15 | $2.7M |
All 13F filers, Q4 2024 → Q1 2025: 2,994,077 shares bought and 985,106 shares sold, net +2,008,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 1,244,179 | $8.7M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +0.5% | 1,051,294 | $7.3M |
| Citadel Advisors | 0.01% | Add +174.6% | 948,415 | $6.6M |
| Steamboat Capital Partners, LLC | 1.97% | Add +18.8% | 931,032 | $6.5M |
| Birnam Oak Advisors, LP | 2.24% | Reduce -1.3% | 767,866 | $5.4M |
| AYAL Capital Advisors Ltd | 3.32% | Reduce -13.3% | 716,859 | $5.0M |
| General Atlantic, L.P. | 0.14% | No change | 609,616 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +20.1% | 537,913 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +284.9% | 526,673 | $3.7M |
| Millennium Management | 0.00% | Add +165.1% | 430,922 | $3.0M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.38% | New | 423,728 | $3.0M |
| BlackRock, Inc. | 0.00% | Add +0.5% | 423,678 | $3.0M |
| Solas Capital Management, LLC | 1.39% | No change | 355,154 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +82.2% | 310,774 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 296,401 | $2.1M |
| Comprehensive Financial Management LLC | 0.06% | No change | 280,225 | $2.0M |
| UBS Group AG | 0.00% | Add +84.5% | 255,051 | $1.8M |
| Capricorn Fund Managers Ltd | 0.93% | Add +13.6% | 250,000 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -22.3% | 222,051 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +8.6% | 216,931 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -18.2% | 195,300 | $1.4M |
| Cannell Capital LLC | 0.41% | Add +9.0% | 172,386 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +5.2% | 166,864 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +0.8% | 164,391 | $1.1M |
| Quarry LP | 0.28% | Reduce -5.8% | 152,184 | $1.1M |
| Group One Trading LLC | 0.04% | Add +6809.9% | 148,839 | $1.0M |
| Morgan Stanley | 0.00% | Add +58.2% | 144,098 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -39.4% | 141,871 | $990K |
| Bank of America Corp. | 0.00% | Reduce -38.3% | 140,762 | $983K |
| State Street Corp. | 0.00% | Add +7.8% | 107,655 | $751K |
| DLD Asset Management, LP | 0.60% | New | 100,000 | $698K |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 98,118 | $685K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +79.6% | 87,100 | $608K |
| Centiva Capital, LP | 0.03% | Reduce -18.3% | 78,205 | $546K |
| Renaissance Technologies | 0.00% | New | 60,744 | $424K |
| Caption Management, LLC | 0.02% | Add +1086.6% | 60,256 | $421K |
| HRT Financial LP | 0.00% | New | 58,081 | $405K |
| Squarepoint Ops LLC | 0.00% | Add +58.3% | 52,754 | $368K |
| American Century Companies Inc. | 0.00% | Add +18.8% | 50,314 | $351K |
| HighTower Advisors, LLC | 0.00% | Add +15.9% | 44,391 | $310K |
| OP Asset Management Ltd | 0.00% | — | 41,163 | $287K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 38,700 | $270K |
| JPMorgan Chase & Co. | 0.00% | Add +20688.4% | 35,964 | $251K |
| Mariner, LLC | 0.00% | Add +0.8% | 31,979 | $222K |
| Jain Global LLC | 0.00% | New | 27,924 | $195K |
| Balyasny Asset Management L.P. | 0.00% | Add +81.6% | 26,983 | $188K |
| AlphaQuest LLC | 0.02% | Add +127.4% | 22,380 | $156K |
| Simplex Trading, LLC | 0.01% | Reduce -78.2% | 21,687 | $151K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -13.6% | 21,378 | $149K |
| Quantessence Capital LLC | 0.03% | New | 19,855 | $139K |
| LMR Partners LLP | 0.00% | New | 17,064 | $119K |
| Barclays PLC | 0.00% | Reduce -68.0% | 16,798 | $117K |
| Marshall Wace, LLP | 0.00% | New | 16,774 | $117K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.7% | 15,156 | $106K |
| Repertoire Partners LP | 0.66% | New | 14,500 | $101K |
| Two Sigma Securities, LLC | 0.01% | Reduce -20.5% | 13,727 | $96K |
| FMR LLC | 0.00% | Add +37.0% | 13,249 | $92K |
| Ieq Capital, LLC | 0.00% | No change | 11,917 | $83K |
| Investment House LLC | 0.00% | No change | 10,000 | $70K |
| State of Wyoming | 0.01% | Add +165.6% | 6,795 | $47K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.4% | 5,592 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.2% | 4,830 | $34K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.5% | 3,267 | $23K |
| Citigroup Inc. | 0.00% | Add +10.7% | 2,535 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 2,506 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,406 | $17K |
| Greenline Partners, LLC | 0.00% | New | 2,399 | $17K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.5% | 1,924 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.8% | 1,755 | $12K |
| Rhumbline Advisers | 0.00% | No change | 1,713 | $12K |
| Brooklyn Investment Group | 0.00% | Add +123.8% | 998 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 779 | $5K |
| Avalon Trust Co | 0.00% | New | 711 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 624 | $4K |
| GAMMA Investing LLC | 0.00% | No change | 556 | $4K |
| 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 -19.8% | 203 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -98.6% | 92 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 77 | $537 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.3% | 57 | $398 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $279 |
| National Bank of Canada | 0.00% | No change | 27 | $188 |
| Wells Fargo & Company | 0.00% | Add +1700.0% | 18 | $126 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 14 | $98 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4 | $28 |
| Farther Finance 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 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $14 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $7 |
| 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.