Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value
-
Shares outstanding
-
26,681,493
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Number of holders
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105
-
Total 13F shares, excl. options
-
12,178,724
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Shares change
-
+961,842
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Total reported value, excl. options
-
$69,297,887
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Value change
-
+$5,093,375
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Put/Call ratio
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114%
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Number of buys
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50
-
Number of sells
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-50
-
Price
-
$5.69
Significant Holders of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) as of Q1 2024
141 filings reported holding LOGC - ContextLogic Inc. - Class A Common Stock, $0.0001 par value as of Q1 2024.
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,178,724 shares
of 26,681,493 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,618,627 shares), VANGUARD GROUP INC (1,194,834 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,116,120 shares), Formation8 GP, LLC (995,330 shares), GGV Capital LLC (856,917 shares), GENERAL ATLANTIC, L.P. (609,616 shares), Irenic Capital Management LP (546,343 shares), GEODE CAPITAL MANAGEMENT, LLC (487,373 shares), STATE STREET CORP (474,334 shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (355,129 shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.