Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Class A Common Stock, $0.0001 par value
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Shares outstanding
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26.7M
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Number of holders
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18
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Total 13F shares, excl. options
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1.04M
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Shares change
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-12.2M
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Total reported value, excl. options
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$7.05M
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Value change
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-$85.5M
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Put/Call ratio
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0.29
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Number of buys
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7
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Number of sells
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-79
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Price
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$6.81
Significant Holders of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) as of Q2 2025
102 filings reported holding LOGC - ContextLogic Inc. - Class A Common Stock, $0.0001 par value as of Q2 2025.
ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.04M shares
of 26.7M outstanding shares and own 3.88% of the company stock.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (352K shares), Capricorn Fund Managers Ltd (250K shares), Empirical Finance, LLC (185K shares), XTX Topco Ltd (100K shares), JANE STREET GROUP, LLC (92.6K shares), Verition Fund Management LLC (23.2K shares), Squarepoint Ops LLC (13.8K shares), SIMPLEX TRADING, LLC (8.8K shares), Russell Investments Group, Ltd. (3.27K shares), and State of Wyoming (2.87K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.