CONTEXTLOGIC INC LOGC
CL A NEW · Common Stock · CUSIP 21077C305 · ISIN US21077C3051
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- HeadquartersOakland, CA
- FilingsSEC EDGAR
108
institutional holders
+3 vs Q4 2023
12.8m
shares reported held*
$72.7mreported value*
26 new
24 added
30 reduced
22 sold out
net bought ≈ $7.8m (+1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.69. Options: 11 managers hold calls ($5.8m notional), 13 hold puts ($8.2m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 7 |
| Q2 2023 | 89 |
| Q3 2023 | 91 |
| Q4 2023 | 105 |
| Q1 2024 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 85 | 7 |
| Q3 2023 | 39 | 43 |
| Q4 2023 | 55 | 31 |
| Q1 2024 | 50 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $13.4m | $7.8m | 0.58 |
| Q3 2023 | $11.1m | $3.3m | 0.29 |
| Q4 2023 | $13.7m | $5.5m | 0.40 |
| Q1 2024 | $5.8m | $8.2m | 1.42 |
Biggest buyers
| MORGAN STANLEY | Added | +562.7k |
| Irenic Capital Management LP | New | +546.3k |
| Yakira Capital Management, Inc. | New | +260.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +250.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +199.5k |
| Invesco Ltd. | Added | +179.1k |
| D. E. Shaw & Co., Inc. | Added | +147.0k |
| Yarra Square Partners LP | New | +138.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +135.7k |
| PRUDENTIAL FINANCIAL INC | New | +117.7k |
Biggest sellers
| Portolan Capital Management, LLC | Sold out | -474.4k |
| CANNELL CAPITAL LLC | Sold out | -464.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -221.2k |
| FEDERATED HERMES, INC. | Sold out | -193.8k |
| FMR LLC | Reduced | -171.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -150.0k |
| AQR CAPITAL MANAGEMENT LLC | Sold out | -114.7k |
| GSA CAPITAL PARTNERS LLP | Sold out | -62.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -38.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -36.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.6m454.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m206.8k shares |
| CITADEL ADVISORS LLC | Reduced | $679.1k119.3k shares |
| GROUP ONE TRADING LLC | Reduced | $565.6k99.4k shares |
| D. E. Shaw & Co., Inc. | New | $303.3k53.3k shares |
| IMC-Chicago, LLC | Reduced | $291.3k51.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $79.1k13.9k shares |
| GTS SECURITIES LLC | Reduced | $68.0k12.0k shares |
| Walleye Trading LLC | Reduced | $14.2k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.0m530.4k shares |
| GROUP ONE TRADING LLC | Added | $1.6m284.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m251.9k shares |
| CITADEL ADVISORS LLC | Added | $736.0k129.3k shares |
| IMC-Chicago, LLC | Added | $629.9k110.7k shares |
| JANE STREET GROUP, LLC | New | $248.7k43.7k shares |
| GTS SECURITIES LLC | Reduced | $163.3k28.7k shares |
| Squarepoint Ops LLC | Reduced | $121.2k21.3k shares |
| Sculptor Capital LP | Unchanged | $91.0k16.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $81.9k14.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $9.2m | Added +10.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $6.8m | Added +54.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $6.4m | Added +250.3k |
| Formation8 GP, LLC 8.38% of their portfolio | 995.3k $5.7m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 861.9k $4.9m | Added +562.7k |
| GGV Capital LLC 4.22% of their portfolio | 856.9k $4.9m | Unchanged |
| GENERAL ATLANTIC, L.P. 0.08% of their portfolio | 609.6k $3.5m | Unchanged |
| Irenic Capital Management LP 0.80% of their portfolio | 546.3k $3.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 487.4k $2.8m | Added +12.2k |
| STATE STREET CORP 0.00% of their portfolio | 474.3k $2.7m | Added +19.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 355.1k $2.0m | Added +135.7k |
| Comprehensive Financial Management LLC 0.05% of their portfolio | 280.2k $1.6m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 263.9k $1.5m | Added +179.1k |
| Yakira Capital Management, Inc. 0.51% of their portfolio | 260.1k $1.5m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 204.5k $1.2m | Reduced -664 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 199.5k $1.1m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 191.2k $1.1m | Added +147.0k |
| Yarra Square Partners LP 0.68% of their portfolio | 138.8k $790.0k | New |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 120.0k $682.0k | Added +115.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 117.7k $669.9k | New |
| Centiva Capital, LP 0.04% of their portfolio | 114.8k $653.4k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 112.7k $641.4k | Unchanged |
| Shay Capital LLC 0.17% of their portfolio | 103.6k $589.6k | New |
| AYAL Capital Advisors Ltd 0.42% of their portfolio | 102.8k $584.8k | New |
| FMR LLC 0.00% of their portfolio | 85.1k $484.2k | Reduced -171.5k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 82.3k $468.5k | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 78.1k $444.4k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 77.6k $441.4k | Reduced -4.9k |
| STEEL PARTNERS HOLDINGS L.P. 0.95% of their portfolio | 73.9k $420.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.2k $411.0k | Reduced -11.6k |
| IMC-Chicago, LLC 0.01% of their portfolio | 70.7k $402.5k | Added +1.6k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 54.0k $307.3k | Unchanged |
| NEW YORK LIFE INSURANCE CO 0.08% of their portfolio | 51.9k $295.5k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 51.1k $290.5k | Reduced -221.2k |
| COWEN AND COMPANY, LLC 0.01% of their portfolio | 50.0k $284.5k | New |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 50.0k $284.5k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 43.6k $249.0k | Added +5.9k |
| CSS LLC/IL 0.02% of their portfolio | 43.3k $246.6k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 38.7k $220.2k | Reduced -21.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.5k $190.8k | Added +1.4k |
| SHERBROOKE PARK ADVISERS LLC 0.04% of their portfolio | 31.9k $181.2k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 26.7k $151.9k | Reduced -36.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 26.6k $151.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.2k $149.1k | Reduced -22.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 25.6k $146.0k | Reduced -150.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.4k $144.3k | Reduced -30.1k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 23.9k $135.7k | Added +13.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.8k $135.2k | Reduced -17.3k |
| UBS Group AG 0.00% of their portfolio | 22.8k $129.5k | Added +3.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.9k $113.0k | Reduced -16.8k |
| State of Wyoming 0.02% of their portfolio | 18.9k $107.4k | Reduced -14.2k |
| BARCLAYS PLC 0.00% of their portfolio | 16.9k $96.4k | Reduced -14.9k |
| Sculptor Capital LP 0.00% of their portfolio | 16.0k $91.0k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 14.8k $84.2k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 14.6k $83.2k | Added +11.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.4k $81.7k | Reduced -403 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 13.3k $75.5k | Reduced -340 |
| TEXAS TREASURY SAFEKEEPING TRUST CO 0.00% of their portfolio | 12.9k $74.0k | Unchanged |
| Deuterium Capital Management, LLC 0.13% of their portfolio | 12.5k $71.1k | Unchanged |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 11.9k $67.8k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.9k $67.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 11.3k $64.2k | Added +114 |
| FNY Investment Advisers, LLC 0.04% of their portfolio | 10.3k $58.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.7k $49.5k | Reduced -25 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.1k $46.2k | Added +1.2k |
| Leonteq Securities AG 0.01% of their portfolio | 7.7k $44.0k | Reduced -1.0k |
| Walleye Trading LLC 0.00% of their portfolio | 6.6k $37.8k | Reduced -658 |
| CITIGROUP INC 0.00% of their portfolio | 5.1k $29.2k | Added +1.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 3.0k $17.2k | Added +121 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.3k $13.1k | Reduced -1.4k |
| Legal & General Group Plc 0.00% of their portfolio | 2.1k $12.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $9.3k | Reduced -5.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.4k $8.1k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.4k $7.7k | Reduced -117 |
| GAMMA Investing LLC 0.00% of their portfolio | 1.0k $5.7k | Added +626 |
| STRS OHIO 0.00% of their portfolio | 1.0k $5.0k | Reduced -100 |
| Headlands Technologies LLC 0.00% of their portfolio | 958 $5.5k | Reduced -48 |
| Manchester Capital Management LLC 0.00% of their portfolio | 823 $4.7k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 658 $4.0k | Reduced -1.1k |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 624 $3.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 584 $3.0k | Reduced -7.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 474 $2.7k | Added +39 |
| Blue Trust, Inc. 0.00% of their portfolio | 391 $2.2k | New |
| Private Wealth Management Group, LLC 0.00% of their portfolio | 352 $2.0k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 255 $1.4k | Added +226 |
| Highlander Capital Management, LLC 0.00% of their portfolio | 213 $1.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 174 $990 | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 133 $1.0k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 75 $427 | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 50 $285 | Reduced -7 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 49 $273 | Reduced -263 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 47 $267 | Added +12 |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 40 $228 | Unchanged |
| Towne Trust Company, N.A 0.00% of their portfolio | 34 $193 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 28 $144 | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 14 $80 | Reduced -67 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 9 $51 | New |
| Wiser Advisor Group LLC 0.00% of their portfolio | 8 $45 | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 5 $28 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4 $23 | Reduced -7 |