Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value
-
Shares outstanding
-
26,681,493
-
Total 13F shares
-
12,248,205
-
Share change
-
+1,055,408
-
Total reported value
-
$69,936,570
-
Put/Call ratio
-
15%
-
Price per share
-
$5.71
-
Number of holders
-
96
-
Value change
-
+$6,056,809
-
Number of buys
-
43
-
Number of sells
-
66
Institutional Holders of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) as of Q2 2024
As of 30 Jun 2024,
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,248,205 shares.
The largest 10 holders included
VANGUARD GROUP INC, J. Goldman & Co LP, Schonfeld Strategic Advisors LLC, GGV Capital LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STEEL PARTNERS HOLDINGS L.P., Steamboat Capital Partners, LLC, Centiva Capital, LP, AYAL Capital Advisors Ltd, and GENERAL ATLANTIC, L.P..
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2024 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.