ContextLogic Inc. - 21077C305
Sector:
Consumer Cyclical
· Industry:
Retail-Catalog & Mail-Order Houses
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$7.965M
QoQ value delta ($000)
-$58.89M
(-88.09%)
Implied price effect (QoQ)
-2.5%
Shares
Total shares
1,170,816
QoQ shares delta
-8,410,235
(-87.78%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 2,395 | 351,814 | 0.04% |
| Capricorn Fund Managers Ltd | 1,702 | 250,000 | 0.8% |
| JANE STREET GROUP, LLC | 1,553 | 228,088 | 0.0% |
| Empirical Finance, LLC | 1,256 | 184,517 | 0.07% |
| XTX Topco Ltd | 683 | 100,313 | 0.03% |
| Verition Fund Management LLC | 157 | 23,153 | 0.0% |
| Squarepoint Ops LLC | 93 | 13,768 | 0.0% |
| SIMPLEX TRADING, LLC | 59 | 8,802 | 0.0% |
| Russell Investments Group, Ltd. | 22 | 3,267 | 0.0% |
| State of Wyoming | 19 | 2,868 | 0.0% |
| BARCLAYS PLC | 10 | 1,562 | 0.0% |
| Brooklyn Investment Group | 8 | 1,251 | 0.0% |
| Farther Finance Advisors, LLC | 4 | 604 | 0.0% |
| GAMMA Investing LLC | 3 | 525 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 237 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40 | 0.0% |
| IFP Advisors, Inc | 0 | 3 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 4 | 0.0% |