Contextlogic Inc. Class A
13F holders, Q2 2025 (June 30)18holders −74
4new positions
78sold out
$6.81avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Contextlogic Inc. Class A in their 13F filings, down 74 from Q1 2025. 4 opened new positions and 78 sold out. The largest holders were Cantor Fitzgerald, L. P. ($2.4M), Capricorn Fund Managers Ltd ($1.7M) and Empirical Finance, LLC ($1.3M).
- Company
- Contextlogic Inc. Class A
- CUSIP
- 21077C305
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.5M |
| Exits | 78 | $89.3M |
All 13F filers, Q1 2025 → Q2 2025: 660,684 shares bought and 12,941,831 shares sold, net −12,281,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cantor Fitzgerald, L. P. | 0.06% | New | 351,814 | $2.4M |
| Capricorn Fund Managers Ltd | 0.80% | No change | 250,000 | $1.7M |
| Empirical Finance, LLC | 0.07% | New | 184,517 | $1.3M |
| XTX Topco Ltd | 0.03% | New | 100,313 | $683K |
| Jane Street Group, LLC | 0.00% | Reduce -44.5% | 92,588 | $631K |
| Verition Fund Management LLC | 0.00% | New | 23,153 | $158K |
| Squarepoint Ops LLC | 0.00% | Reduce -73.9% | 13,768 | $94K |
| Simplex Trading, LLC | 0.00% | Reduce -59.4% | 8,802 | $59K |
| Russell Investments Group, Ltd. | 0.00% | No change | 3,267 | $22K |
| State of Wyoming | 0.00% | Reduce -57.8% | 2,868 | $20K |
| Barclays PLC | 0.00% | Reduce -90.7% | 1,562 | $11K |
| Brooklyn Investment Group | 0.00% | Add +25.4% | 1,251 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +15000.0% | 604 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -5.6% | 525 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 237 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 40 | $272 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4 | $27 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $20 |
"% 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.