ContextLogic Inc. - 21077C305
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | New | 351,814 | 2,395 | 0.04% | — | 1 | +351,814 | New | Q2 2025 | Aug 14, 2025 |
| Capricorn Fund Managers Ltd | History | New | 250,000 | 1,702 | 0.8% | — | 2 | +250,000 | New | Q2 2025 | Jul 22, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 228,088 | 1,553 | 0.0% | 0.0% | 3 | -21,676 | -8.68% | Q2 2025 | Aug 14, 2025 |
| Empirical Finance, LLC | History | New | 184,517 | 1,256 | 0.07% | — | 4 | +184,517 | New | Q2 2025 | Aug 11, 2025 |
| XTX Topco Ltd | History | New | 100,313 | 683 | 0.03% | — | 5 | +100,313 | New | Q2 2025 | Aug 12, 2025 |
| Verition Fund Management LLC | History | New | 23,153 | 157 | 0.0% | — | 6 | +23,153 | New | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 13,768 | 93 | 0.0% | 0.0% | 7 | -38,986 | -73.9% | Q2 2025 | Aug 27, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,802 | 59 | 0.0% | 0.0% | 8 | -12,885 | -59.41% | Q2 2025 | Aug 05, 2025 |
| Russell Investments Group, Ltd. | History | No change | 3,267 | 22 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| State of Wyoming | History | New | 2,868 | 19 | 0.0% | — | 10 | +2,868 | New | Q2 2025 | Aug 19, 2025 |
| BARCLAYS PLC | History | Reduced | 1,562 | 10 | 0.0% | 0.0% | 11 | -15,236 | -90.7% | Q2 2025 | Feb 27, 2026 |
| Brooklyn Investment Group | History | New | 1,251 | 8 | 0.0% | — | 12 | +1,251 | New | Q2 2025 | Aug 14, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 604 | 4 | 0.0% | — | 13 | +600 | 15000.0% | Q2 2025 | Jul 11, 2025 |
| GAMMA Investing LLC | History | New | 525 | 3 | 0.0% | — | 14 | +525 | New | Q2 2025 | Jul 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 237 | 1 | 0.0% | 0.0% | 15 | +34 | 16.75% | Q2 2025 | Sep 04, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,244,179 | -100.0% | Q1 2025 | May 09, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171,015 | -100.0% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,051,294 | -100.0% | Q1 2025 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -875,513 | -100.0% | Q1 2025 | May 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -526,673 | -100.0% | Q1 2025 | Jun 27, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -442,771 | -100.0% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430,922 | -100.0% | Q1 2025 | May 15, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -423,678 | -100.0% | Q1 2025 | May 02, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -310,774 | -100.0% | Q1 2025 | May 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,401 | -100.0% | Q1 2025 | May 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -266,931 | -100.0% | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -255,051 | -100.0% | Q1 2025 | May 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,051 | -100.0% | Q1 2025 | Sep 15, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -195,300 | -100.0% | Q1 2025 | May 12, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -164,391 | -100.0% | Q1 2025 | May 15, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,839 | -100.0% | Q1 2025 | May 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -144,098 | -100.0% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -140,762 | -100.0% | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -107,655 | -100.0% | Q1 2025 | May 15, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,256 | -100.0% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -98,118 | -100.0% | Q1 2025 | May 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -96,205 | -100.0% | Q1 2025 | May 15, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -87,100 | -100.0% | Q1 2025 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,744 | -100.0% | Q1 2025 | May 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,314 | -100.0% | Q1 2025 | May 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,391 | -100.0% | Q1 2025 | May 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,700 | -100.0% | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,964 | -100.0% | Q1 2025 | May 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,979 | -100.0% | Q1 2025 | May 15, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,924 | -100.0% | Q1 2025 | May 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,983 | -100.0% | Q1 2025 | May 15, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,378 | -100.0% | Q1 2025 | May 08, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,064 | -100.0% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,774 | -100.0% | Q1 2025 | May 15, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,156 | -100.0% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,249 | -100.0% | Q1 2025 | May 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,917 | -100.0% | Q1 2025 | May 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,592 | -100.0% | Q1 2025 | May 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,830 | -100.0% | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,535 | -100.0% | Q1 2025 | May 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,924 | -100.0% | Q1 2025 | May 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q1 2025 | May 02, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,713 | -100.0% | Q1 2025 | May 29, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q1 2025 | Apr 21, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2025 | Nov 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q1 2025 | May 09, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q1 2025 | May 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2025 | May 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2025 | May 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | May 08, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 31, 2025 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |