Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value
-
Shares outstanding
-
26,681,493
-
Total 13F shares
-
11,219,832
-
Share change
-
+941,283
-
Total reported value
-
$66,757,676
-
Put/Call ratio
-
41%
-
Price per share
-
$5.95
-
Number of holders
-
99
-
Value change
-
+$6,492,262
-
Number of buys
-
53
-
Number of sells
-
33
Institutional Holders of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) as of Q4 2023
As of 31 Dec 2023,
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,219,832 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Formation8 GP, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GGV Capital LLC, GENERAL ATLANTIC, L.P., GEODE CAPITAL MANAGEMENT, LLC, Portolan Capital Management, LLC, CANNELL CAPITAL LLC, and STATE STREET CORP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.