Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value
-
Shares outstanding
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26,681,493
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Number of holders
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96
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Total 13F shares, excl. options
-
12,248,205
-
Shares change
-
+1,055,408
-
Total reported value, excl. options
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$69,936,570
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Value change
-
+$6,056,809
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Put/Call ratio
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15%
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Number of buys
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43
-
Number of sells
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-66
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Price
-
$5.71
Significant Holders of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) as of Q2 2024
146 filings reported holding LOGC - ContextLogic Inc. - Class A Common Stock, $0.0001 par value as of Q2 2024.
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,248,205 shares
of 26,681,493 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1,086,055 shares), J. Goldman & Co LP (1,032,541 shares), Schonfeld Strategic Advisors LLC (932,641 shares), GGV Capital LLC (856,917 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (825,041 shares), STEEL PARTNERS HOLDINGS L.P. (799,713 shares), Steamboat Capital Partners, LLC (793,854 shares), Centiva Capital, LP (785,007 shares), AYAL Capital Advisors Ltd (679,028 shares), and GENERAL ATLANTIC, L.P. (609,616 shares).
This table shows the top 96 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.