ContextLogic Inc. - 21077C107
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 43,119,601 | 19,222 | 0.0% | — | 1 | +43,119,601 | New | Q1 2023 | Jul 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 15,557,961 | 6,935 | 0.0% | — | 2 | +15,557,961 | New | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | New | 11,534,439 | 5,141 | 0.0% | — | 3 | +11,534,439 | New | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,127,900 | 4,515 | 0.01% | — | 4 | +10,127,900 | New | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,961,278 | 4,295 | 0.0% | — | 5 | +10,961,278 | New | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | New | 5,602,452 | 2,497 | 0.01% | — | 6 | +5,602,452 | New | Q1 2023 | May 26, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 5,397,272 | 2,406 | 5.69% | — | 7 | +5,397,272 | New | Q1 2023 | Jan 04, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,011,791 | 2,234 | 0.0% | — | 8 | +5,011,791 | New | Q1 2023 | Feb 07, 2025 |
| NORTHERN TRUST CORP | History | New | 4,817,034 | 2,147 | 0.0% | — | 9 | +4,817,034 | New | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,818,096 | 1,709 | 0.0% | — | 10 | +3,818,096 | New | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 3,734,146 | 1,664 | 0.0% | — | 11 | +3,734,146 | New | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | New | 2,491,561 | 1,110 | 0.0% | — | 12 | +2,491,561 | New | Q1 2023 | May 12, 2023 |
| Bank of New York Mellon Corp | History | New | 2,117,389 | 943 | 0.0% | — | 13 | +2,117,389 | New | Q1 2023 | May 09, 2023 |
| JPMORGAN CHASE & CO | History | New | 1,328,661 | 592 | 0.0% | — | 14 | +1,328,661 | New | Q1 2023 | May 18, 2023 |
| MORGAN STANLEY | History | New | 1,276,889 | 569 | 0.0% | — | 15 | +1,276,889 | New | Q1 2023 | May 15, 2023 |
| Swiss National Bank | History | New | 1,169,000 | 521 | 0.0% | — | 16 | +1,169,000 | New | Q1 2023 | May 10, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,019,098 | 453 | 0.0% | — | 17 | +1,019,098 | New | Q1 2023 | May 12, 2023 |
| RHUMBLINE ADVISERS | History | New | 893,952 | 399 | 0.0% | — | 18 | +893,952 | New | Q1 2023 | May 11, 2023 |
| JANE STREET GROUP, LLC | History | New | 854,223 | 380 | 0.0% | — | 19 | +854,223 | New | Q1 2023 | May 16, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 690,049 | 307 | 0.0% | — | 20 | +690,049 | New | Q1 2023 | May 09, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 617,521 | 275 | 0.0% | — | 21 | +617,521 | New | Q1 2023 | May 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 585,155 | 260 | 0.0% | — | 22 | +585,155 | New | Q1 2023 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | New | 575,300 | 256 | 0.0% | — | 23 | +575,300 | New | Q1 2023 | May 15, 2023 |
| Man Group plc | History | New | 534,642 | 238 | 0.0% | — | 24 | +534,642 | New | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 449,069 | 200 | 0.0% | — | 25 | +449,069 | New | Q1 2023 | May 15, 2023 |
| IEQ CAPITAL, LLC | History | New | 357,500 | 159 | 0.0% | — | 26 | +357,500 | New | Q1 2023 | May 02, 2023 |
| DEUTSCHE BANK AG\ | History | New | 349,130 | 155 | 0.0% | — | 27 | +349,130 | New | Q1 2023 | May 15, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 337,534 | 150 | 0.0% | — | 28 | +337,534 | New | Q1 2023 | May 15, 2023 |
| MetLife Investment Management, LLC | History | New | 330,455 | 147 | 0.04% | — | 30 | +330,455 | New | Q1 2023 | May 09, 2024 |
| BARCLAYS PLC | History | New | 329,843 | 147 | 0.0% | — | 29 | +329,843 | New | Q1 2023 | Mar 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 308,650 | 137 | 0.0% | — | 31 | +308,650 | New | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 289,700 | 129 | 0.0% | — | 32 | +289,700 | New | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 282,827 | 126 | 0.0% | — | 33 | +282,827 | New | Q1 2023 | May 12, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 260,102 | 115 | 0.0% | — | 34 | +260,102 | New | Q1 2023 | Oct 08, 2025 |
| FMR LLC | History | New | 253,624 | 113 | 0.0% | — | 35 | +253,624 | New | Q1 2023 | Aug 11, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 252,438 | 112 | 0.0% | — | 36 | +252,438 | New | Q1 2023 | May 15, 2023 |
| STEPHENS INC /AR/ | History | New | 232,866 | 103 | 0.0% | — | 37 | +232,866 | New | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | New | 229,649 | 102 | 0.0% | — | 38 | +229,649 | New | Q1 2023 | May 12, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 224,838 | 100 | 0.0% | — | 39 | +224,838 | New | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 178,522 | 78 | 0.0% | — | 40 | +178,522 | New | Q1 2023 | May 15, 2023 |
| Arizona State Retirement System | History | New | 156,931 | 69 | 0.0% | — | 41 | +156,931 | New | Q1 2023 | Apr 27, 2023 |
| Summit Trail Advisors, LLC | History | New | 135,650 | 60 | 0.0% | — | 43 | +135,650 | New | Q1 2023 | May 04, 2023 |
| Legal & General Group Plc | History | New | 135,300 | 60 | 0.0% | — | 42 | +135,300 | New | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | New | 128,135 | 56 | 0.0% | — | 44 | +128,135 | New | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 121,818 | 54 | 0.0% | — | 45 | +121,818 | New | Q1 2023 | May 12, 2023 |
| IFP Advisors, Inc | History | New | 2,583 | 51 | 0.0% | — | 46 | +2,583 | New | Q1 2023 | Apr 18, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 109,499 | 49 | 0.0% | — | 47 | +109,499 | New | Q1 2023 | May 15, 2023 |
| Rockefeller Capital Management L.P. | History | New | 79,201 | 35 | 0.0% | — | 48 | +79,201 | New | Q1 2023 | May 16, 2023 |
| AE Wealth Management LLC | History | New | 70,156 | 31 | 0.0% | — | 49 | +70,156 | New | Q1 2023 | Apr 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 65,700 | 29 | 0.0% | — | 50 | +65,700 | New | Q1 2023 | May 09, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 62,961 | 28 | 0.0% | — | 51 | +62,961 | New | Q1 2023 | May 02, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 60,959 | 27 | 0.0% | — | 53 | +60,959 | New | Q1 2023 | May 08, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 60,238 | 27 | 0.0% | — | 52 | +60,238 | New | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 52,210 | 23 | 0.0% | — | 54 | +52,210 | New | Q1 2023 | May 09, 2023 |
| Marathon Trading Investment Management LLC | History | New | 43,820 | 19 | 0.0% | — | 55 | +43,820 | New | Q1 2023 | May 12, 2023 |
| Walleye Trading LLC | History | New | 38,224 | 17 | 0.0% | — | 56 | +38,224 | New | Q1 2023 | May 15, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 36,925 | 16 | 0.03% | — | 57 | +36,925 | New | Q1 2023 | Jun 14, 2024 |
| Creative Planning | History | New | 35,684 | 15 | 0.0% | — | 58 | +35,684 | New | Q1 2023 | May 15, 2023 |
| XPONANCE, INC. | History | New | 33,162 | 14 | 0.0% | — | 61 | +33,162 | New | Q1 2023 | Apr 18, 2023 |
| OPPENHEIMER & CO INC | History | New | 32,847 | 14 | 0.0% | — | 59 | +32,847 | New | Q1 2023 | May 10, 2023 |
| MACKENZIE FINANCIAL CORP | History | New | 32,189 | 14 | 0.0% | — | 60 | +32,189 | New | Q1 2023 | Apr 24, 2023 |
| TRUIST FINANCIAL CORP | History | New | 28,684 | 12 | 0.0% | — | 62 | +28,684 | New | Q1 2023 | May 05, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 26,466 | 11 | 0.0% | — | 63 | +26,466 | New | Q1 2023 | May 12, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 24,872 | 11 | 0.0% | — | 64 | +24,872 | New | Q1 2023 | Jun 13, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 19,457 | 8 | 0.0% | — | 65 | +19,457 | New | Q1 2023 | May 12, 2023 |
| SEI INVESTMENTS CO | History | New | 14,919 | 6 | 0.0% | — | 66 | +14,919 | New | Q1 2023 | May 12, 2023 |
| Mariner, LLC | History | New | 14,536 | 6 | 0.0% | — | 68 | +14,536 | New | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | New | 13,666 | 6 | 0.0% | — | 69 | +13,666 | New | Q1 2023 | Apr 27, 2023 |
| CITIGROUP INC | History | New | 13,608 | 6 | 0.0% | — | 67 | +13,608 | New | Q1 2023 | May 11, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 13,489 | 6 | 0.0% | — | 70 | +13,489 | New | Q1 2023 | May 12, 2023 |
| Sigma Planning Corp | History | New | 10,500 | 4 | 0.0% | — | 71 | +10,500 | New | Q1 2023 | May 08, 2023 |
| NATIXIS | History | New | 7,685 | 3 | 0.0% | — | 72 | +7,685 | New | Q1 2023 | May 12, 2023 |
| Point72 Asset Management, L.P. | History | New | 7,523 | 3 | 0.0% | — | 73 | +7,523 | New | Q1 2023 | May 15, 2023 |
| Federation des caisses Desjardins du Quebec | History | New | 6,625 | 2 | 0.0% | — | 74 | +6,625 | New | Q1 2023 | Aug 15, 2024 |
| Geneos Wealth Management Inc. | History | New | 1,980 | 0 | — | — | — | +1,980 | New | Q1 2023 | Apr 25, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 985 | 0 | — | — | — | +985 | New | Q1 2023 | Apr 12, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 800 | 0 | — | — | — | +800 | New | Q1 2023 | May 15, 2023 |
| Global Retirement Partners, LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2023 | May 08, 2023 |
| Allworth Financial LP | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2023 | Apr 18, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2023 | May 10, 2023 |