Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value
-
Shares outstanding
-
26,681,493
-
Total 13F shares
-
11,791,759
-
Share change
-
-508,637
-
Total reported value
-
$64,267,044
-
Put/Call ratio
-
32%
-
Price per share
-
$5.45
-
Number of holders
-
92
-
Value change
-
-$3,080,260
-
Number of buys
-
41
-
Number of sells
-
48
Institutional Holders of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) as of Q3 2024
As of 30 Sep 2024,
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,791,759 shares.
The largest 10 holders included
STEEL PARTNERS HOLDINGS L.P., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC, AYAL Capital Advisors Ltd, Steamboat Capital Partners, LLC, GENERAL ATLANTIC, L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, J. Goldman & Co LP, Centiva Capital, LP, and BlackRock, Inc..
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 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.