Security key
21077C305
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC)
CUSIP: 21077C305
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Total 13F shares
- 1,035,316
- Total 13F value
- $7,048,919
- Share change
- -12,237,967
- Put/Call ratio
- 29%
- SEC-reported price per share
- $6.81
- Number of holders
- 18
- Value change
- -$85,501,235
- Number of buys
- 7
- Number of sells
- 79
- 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
Q2 2025
Institutions
18
Top holders
10
LOGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Islet Management, LP
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
15 May 2025
13D/G
3/4/5
13F
Lead comparable stake: 3.6%
13D/G row: Islet Management, LP
Showing 1-6 of 15 holder rows.
Quick read
Islet Management, LP leads the comparable SEC ownership view at 3.6%.
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 Islet Management, LP's linked filing trail.
Comparable ownership
Top 5
Islet Management, LP
3.6%
Rishi Bajaj
0.19%
Brett Just
0.11%
VANGUARD GROUP INC
4.7%
Schonfeld Strategic Advisors LLC
3.9%
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 |
|---|---|---|---|---|---|
| Islet Management, LP |
13D/G
|
3.6%
|
—
972,100 shares
|
$0 | 15 Apr 2025 |
| Rishi Bajaj |
3/4/5
Chief Executive Officer, Director
|
0.19%
|
$655,551
51,134 shares
mixed-class rows
|
— | 06 May 2025 |
| Brett Just |
3/4/5
Chief Financial Officer
|
0.11%
|
$258,278
29,349 shares
mixed-class rows
|
— | 15 May 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$8,684,369
1,244,179 shares
|
— | 31 Mar 2025 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
3.9%
|
$7,338,031
1,051,294 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
3.6%
|
$6,619,937
948,415 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,035,316
Rows available
18
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
89
Q2 2025 holders
18
Holder diff
-71
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend