Security key
21077C305
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC)
CUSIP: 21077C305
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Total 13F shares
- 11,595,196
- Total 13F value
- $81,525,822
- Share change
- -29,146
- Put/Call ratio
- 41%
- SEC-reported price per share
- $7.03
- Number of holders
- 91
- Value change
- +$888,312
- Number of buys
- 43
- Number of sells
- 35
- Shares outstanding
- 26,681,493
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
91
Top holders
10
LOGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
ContextLogic Inc. SEC filings
ContextLogic Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21077C305
Recent filing periods:
Ownership snapshot
Top reported holders of LOGC - ContextLogic Inc. - Class A Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STEEL PARTNERS HOLDINGS L.P.
Disclosed value leader
STEEL PARTNERS HOLDINGS L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
STEEL PARTNERS HOLDINGS L.P. leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STEEL PARTNERS HOLDINGS L.P.'s linked filing trail.
Comparable ownership
Top 5
STEEL PARTNERS HOLDINGS L.P.
4.7%
VANGUARD GROUP INC
4%
Schonfeld Strategic Advisors LLC
3.7%
AYAL Capital Advisors Ltd
3.1%
Steamboat Capital Partners, LLC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. |
13F
Company
|
4.7%
|
$6,873,447
1,261,183 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$5,881,574
1,079,188 shares
|
— | 30 Sep 2024 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
3.7%
|
$5,367,421
984,848 shares
|
— | 30 Sep 2024 |
| AYAL Capital Advisors Ltd |
13F
Company
|
3.1%
|
$4,508,976
827,335 shares
|
— | 30 Sep 2024 |
| Steamboat Capital Partners, LLC |
13F
Company
|
3%
|
$4,359,161
799,846 shares
|
— | 30 Sep 2024 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
2.3%
|
$3,322,407
609,616 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
11,595,196
Rows available
91
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
92
Q4 2024 holders
91
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend