CUSIP 21077C305
CONTEXTLOGIC INC
138 institutions · $114.7M total · 16,930,066 shares · LOGC
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,235,083 | $8.6M | 7.29% | 2025-03-31 |
| 2 | Schonfeld Strategic Advisors LLC | 1,051,294 | $7.3M | 6.20% | 2025-03-31 |
| 3 | STEEL PARTNERS HOLDINGS L.P. | 1,261,183 | $6.9M | 7.44% | 2024-09-30 |
| 4 | Steamboat Capital Partners, LLC | 931,032 | $6.5M | 5.49% | 2025-03-31 |
| 5 | CITADEL ADVISORS LLC | 743,974 | $5.2M | 4.39% | 2025-03-31 |
| 6 | AYAL Capital Advisors Ltd | 716,859 | $5.0M | 4.23% | 2025-03-31 |
| 7 | Birnam Oak Advisors, LP | 615,682 | $4.3M | 3.63% | 2025-03-31 |
| 8 | GENERAL ATLANTIC, L.P. | 609,616 | $4.3M | 3.60% | 2025-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,913 | $3.8M | 3.17% | 2025-03-31 |
| 10 | DLD Asset Management, LP | 520,900 | $3.6M | 3.07% | 2025-03-31 |
| 11 | GOLDMAN SACHS GROUP INC | 488,054 | $3.4M | 2.88% | 2025-06-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 430,922 | $3.0M | 2.54% | 2025-03-31 |
| 13 | Yorkville Advisors Global, LP | 390,383 | $3.0M | 2.30% | 2025-12-31 |
| 14 | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 423,728 | $3.0M | 2.50% | 2025-03-31 |
| 15 | Solas Capital Management, LLC | 355,154 | $2.5M | 2.09% | 2025-03-31 |
| 16 | CANTOR FITZGERALD, L. P. | 351,681 | $2.4M | 2.07% | 2025-06-30 |
| 17 | BlackRock, Inc. | 338,853 | $2.4M | 2.00% | 2025-03-31 |
| 18 | NOMURA HOLDINGS INC | 300,900 | $2.1M | 1.77% | 2025-03-31 |
| 19 | DIMENSIONAL FUND ADVISORS LP | 294,068 | $2.1M | 1.73% | 2025-03-31 |
| 20 | Comprehensive Financial Management LLC | 280,225 | $2.0M | 1.65% | 2025-03-31 |
| 21 | Capricorn Fund Managers Ltd | 250,000 | $1.9M | 1.47% | 2025-12-31 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 252,983 | $1.8M | 1.49% | 2025-03-31 |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,051 | $1.5M | 1.31% | 2025-09-30 |
| 24 | D. E. Shaw & Co., Inc. | 216,931 | $1.5M | 1.28% | 2025-03-31 |
| 25 | Shay Capital LLC | 273,102 | $1.5M | 1.61% | 2024-09-30 |
| 26 | UBS Group AG | 201,112 | $1.4M | 1.18% | 2025-03-31 |
| 27 | Invesco Ltd. | 195,182 | $1.4M | 1.15% | 2025-03-31 |
| 28 | Empirical Finance, LLC | 184,517 | $1.3M | 1.08% | 2025-06-30 |
| 29 | CANNELL CAPITAL LLC | 172,386 | $1.2M | 1.01% | 2025-03-31 |
| 30 | CIGOGNE MANAGEMENT SA | 165,038 | $1.2M | 0.97% | 2024-12-31 |
| 31 | Caprock Group, LLC | 164,391 | $1.1M | 0.97% | 2025-03-31 |
| 32 | Quarry LP | 152,184 | $1.1M | 0.89% | 2025-03-31 |
| 33 | GROUP ONE TRADING LLC | 148,839 | $1.0M | 0.87% | 2025-03-31 |
| 34 | CREDIT INDUSTRIEL ET COMMERCIAL | 119,233 | $838.2K | 0.70% | 2024-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 116,582 | $813.7K | 0.68% | 2025-03-31 |
| 36 | MORGAN STANLEY | 115,545 | $806.5K | 0.68% | 2025-03-31 |
| 37 | STATE STREET CORP | 107,655 | $751.4K | 0.63% | 2025-03-31 |
| 38 | 683 Capital Management, LLC | 105,983 | $745.1K | 0.62% | 2024-12-31 |
| 39 | JANE STREET GROUP, LLC | 104,700 | $713.0K | 0.61% | 2025-06-30 |
| 40 | XTX Topco Ltd | 100,313 | $683.1K | 0.59% | 2025-06-30 |
| 41 | OMERS ADMINISTRATION Corp | 87,100 | $608.0K | 0.51% | 2025-03-31 |
| 42 | Centiva Capital, LP | 78,205 | $545.9K | 0.46% | 2025-03-31 |
| 43 | NORTHERN TRUST CORP | 62,192 | $434.1K | 0.36% | 2025-03-31 |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 60,744 | $424.0K | 0.35% | 2025-03-31 |
| 45 | Caption Management, LLC | 60,256 | $420.6K | 0.35% | 2025-03-31 |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 74,392 | $405.4K | 0.43% | 2024-09-30 |
| 47 | Honeycomb Asset Management LP | 70,300 | $383.1K | 0.41% | 2024-09-30 |
| 48 | Squarepoint Ops LLC | 52,754 | $368.2K | 0.31% | 2025-06-30 |
| 49 | NEW YORK LIFE INSURANCE CO | 51,929 | $365.1K | 0.30% | 2024-12-31 |
| 50 | AMERICAN CENTURY COMPANIES INC | 50,314 | $351.2K | 0.29% | 2025-03-31 |
| 51 | HighTower Advisors, LLC | 44,391 | $309.8K | 0.26% | 2025-03-31 |
| 52 | Susquehanna Portfolio Strategies, LLC | 54,012 | $294.4K | 0.31% | 2024-09-30 |
| 53 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,700 | $270.1K | 0.22% | 2025-03-31 |
| 54 | JPMORGAN CHASE & CO | 34,358 | $239.8K | 0.20% | 2025-03-31 |
| 55 | Mariner, LLC | 31,979 | $222.3K | 0.18% | 2025-03-31 |
| 56 | IMC-Chicago, LLC | 40,118 | $218.6K | 0.23% | 2024-09-30 |
| 57 | CSS LLC/IL | 36,539 | $199.1K | 0.21% | 2024-09-30 |
| 58 | Jain Global LLC | 27,924 | $194.9K | 0.16% | 2025-03-31 |
| 59 | Balyasny Asset Management L.P. | 26,983 | $188.3K | 0.15% | 2025-03-31 |
| 60 | PharVision Advisers, LLC | 26,330 | $185.1K | 0.15% | 2024-12-31 |
| 61 | Point72 Asia (Singapore) Pte. Ltd. | 30,088 | $164.0K | 0.17% | 2024-09-30 |
| 62 | COWEN AND COMPANY, LLC | 30,000 | $163.5K | 0.17% | 2024-09-30 |
| 63 | GTS SECURITIES LLC | 29,456 | $160.5K | 0.17% | 2024-09-30 |
| 64 | Verition Fund Management LLC | 23,153 | $157.7K | 0.13% | 2025-06-30 |
| 65 | AlphaQuest LLC | 22,380 | $156.2K | 0.13% | 2025-03-31 |
| 66 | Jefferies Financial Group Inc. | 21,378 | $149.2K | 0.12% | 2025-03-31 |
| 67 | Deuterium Capital Management, LLC | 25,765 | $140.4K | 0.15% | 2024-09-30 |
| 68 | Yakira Capital Management, Inc. | 19,868 | $139.7K | 0.11% | 2024-12-31 |
| 69 | Quantessence Capital LLC | 19,855 | $138.6K | 0.11% | 2025-03-31 |
| 70 | SHERBROOKE PARK ADVISERS LLC | 25,276 | $137.8K | 0.14% | 2024-09-30 |
| 71 | Walleye Trading LLC | 22,957 | $125.1K | 0.13% | 2024-09-30 |
| 72 | LMR Partners LLP | 17,064 | $119.1K | 0.10% | 2025-03-31 |
| 73 | MARSHALL WACE, LLP | 16,774 | $117.1K | 0.09% | 2025-03-31 |
| 74 | J. Goldman & Co LP | 16,500 | $116.0K | 0.09% | 2024-12-31 |
| 75 | Cubist Systematic Strategies, LLC | 21,269 | $115.9K | 0.12% | 2024-09-30 |
| 76 | BOOTHBAY FUND MANAGEMENT, LLC | 15,310 | $107.6K | 0.09% | 2024-12-31 |
| 77 | TWO SIGMA ADVISERS, LP | 15,156 | $105.8K | 0.08% | 2025-03-31 |
| 78 | Repertoire Partners LP | 14,500 | $101.2K | 0.08% | 2025-03-31 |
| 79 | TWO SIGMA SECURITIES, LLC | 13,727 | $95.8K | 0.08% | 2025-03-31 |
| 80 | WOLVERINE TRADING, LLC | 13,400 | $94.9K | 0.07% | 2024-12-31 |
| 81 | Engineers Gate Manager LP | 16,786 | $91.5K | 0.09% | 2024-09-30 |
| 82 | FMR LLC | 12,487 | $87.2K | 0.07% | 2025-03-31 |
| 83 | IEQ CAPITAL, LLC | 11,917 | $83.2K | 0.07% | 2025-03-31 |
| 84 | DEUTSCHE BANK AG\ | 14,359 | $81.7K | 0.08% | 2025-06-30 |
| 85 | Man Group plc | 11,587 | $81.5K | 0.06% | 2024-12-31 |
| 86 | Proficio Capital Partners LLC | 14,323 | $78.1K | 0.08% | 2024-09-30 |
| 87 | Sandia Investment Management LP | 14,323 | $78.1K | 0.08% | 2024-09-30 |
| 88 | Jump Financial, LLC | 11,689 | $76.9K | 0.06% | 2024-09-30 |
| 89 | INVESTMENT HOUSE LLC | 10,000 | $69.8K | 0.05% | 2025-03-31 |
| 90 | Aster Capital Management (DIFC) Ltd | 9,568 | $67.3K | 0.05% | 2024-12-31 |
| 91 | NEW YORK STATE COMMON RETIREMENT FUND | 8,670 | $57.1K | 0.05% | 2025-09-30 |
| 92 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,592 | $39.0K | 0.03% | 2025-03-31 |
| 93 | Tower Research Capital LLC (TRC) | 4,813 | $33.6K | 0.02% | 2025-03-31 |
| 94 | Russell Investments Group, Ltd. | 3,267 | $22.2K | 0.01% | 2025-06-30 |
| 95 | State of Wyoming | 2,868 | $19.5K | 0.01% | 2025-06-30 |
| 96 | Catalyst Funds Management Pty Ltd | 3,300 | $18.8K | 0.01% | 2024-12-31 |
| 97 | Manchester Capital Management LLC | 2,506 | $17.5K | 0.01% | 2025-03-31 |
| 98 | Fortitude Family Office, LLC | 2,406 | $16.8K | 0.01% | 2025-03-31 |
| 99 | Greenline Partners, LLC | 2,399 | $16.7K | 0.01% | 2025-03-31 |
| 100 | BNP PARIBAS FINANCIAL MARKETS | 1,924 | $13.4K | 0.01% | 2025-03-31 |
| 101 | Legal & General Group Plc | 2,108 | $12.5K | 0.01% | 2025-03-31 |
| 102 | SBI Securities Co., Ltd. | 1,755 | $12.3K | 0.01% | 2025-03-31 |
| 103 | RHUMBLINE ADVISERS | 1,713 | $12.0K | 0.01% | 2025-03-31 |
| 104 | CITIGROUP INC | 1,687 | $11.8K | 0.00% | 2025-03-31 |
| 105 | Brooklyn Investment Group | 1,251 | $8.5K | 0.00% | 2025-06-30 |
| 106 | BARCLAYS PLC | 1,207 | $8.2K | 0.00% | 2025-12-31 |
| 107 | Delos Wealth Advisors, LLC | 1,017 | $7.2K | 0.00% | 2024-12-31 |
| 108 | Caitong International Asset Management Co., Ltd | 779 | $5.4K | 0.00% | 2025-03-31 |
| 109 | Avalon Trust Co | 711 | $5.0K | 0.00% | 2025-03-31 |
| 110 | OAKWORTH CAPITAL, INC. | 624 | $4.4K | 0.00% | 2025-03-31 |
| 111 | Farther Finance Advisors, LLC | 604 | $4.1K | 0.00% | 2025-06-30 |
| 112 | Leonteq Securities AG | 555 | $3.9K | 0.00% | 2025-12-31 |
| 113 | GAMMA Investing LLC | 525 | $3.6K | 0.00% | 2025-06-30 |
| 114 | Blue Trust, Inc. | 391 | $2.7K | 0.00% | 2025-03-31 |
| 115 | Cornerstone Planning Group LLC | 255 | $1.8K | 0.00% | 2025-03-31 |
| 116 | OSAIC HOLDINGS, INC. | 237 | $1.6K | 0.00% | 2025-09-30 |
| 117 | Royal Bank of Canada | 90 | $1.0K | 0.00% | 2025-09-30 |
| 118 | PNC Financial Services Group, Inc. | 77 | $537 | 0.00% | 2025-03-31 |
| 119 | HRT FINANCIAL LP | 58,081 | $405 | 0.34% | 2025-03-31 |
| 120 | Federation des caisses Desjardins du Quebec | 57 | $398 | 0.00% | 2025-03-31 |
| 121 | NISA INVESTMENT ADVISORS, LLC | 40 | $272 | 0.00% | 2025-06-30 |
| 122 | NATIONAL BANK OF CANADA /FI/ | 27 | $188 | 0.00% | 2025-03-31 |
| 123 | Banque Transatlantique SA | 28 | $181 | 0.00% | 2025-03-31 |
| 124 | WELLS FARGO & COMPANY/MN | 17 | $119 | 0.00% | 2025-03-31 |
| 125 | EverSource Wealth Advisors, LLC | 14 | $98 | 0.00% | 2025-03-31 |
| 126 | TEXAS TREASURY SAFEKEEPING TRUST CO | 12,937 | $91 | 0.07% | 2024-12-31 |
| 127 | SIMPLEX TRADING, LLC | 8,802 | $59 | 0.05% | 2025-06-30 |
| 128 | Synergy Asset Management, LLC | 7 | $38 | 0.00% | 2024-12-31 |
| 129 | CoreCap Advisors, LLC | 4 | $28 | 0.00% | 2024-12-31 |
| 130 | Steward Partners Investment Advisory, LLC | 4 | $27 | 0.00% | 2025-06-30 |
| 131 | IFP Advisors, Inc | 3 | $20 | 0.00% | 2025-06-30 |
| 132 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $14 | 0.00% | 2024-12-31 |
| 133 | Pineridge Advisors LLC | 2 | $14 | 0.00% | 2025-03-31 |
| 134 | HARBOUR INVESTMENTS, INC. | 2 | $14 | 0.00% | 2025-03-31 |
| 135 | SJS Investment Consulting Inc. | 1 | $7 | 0.00% | 2025-03-31 |
| 136 | Householder Group Estate & Retirement Specialist, LLC | 40 | $0 | 0.00% | 2024-12-31 |
| 137 | TSFG, LLC | 1 | $0 | 0.00% | 2025-03-31 |
| 138 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |