CONTEXTLOGIC INC LOGC
CL A NEW · Common Stock · CUSIP 21077C305 · ISIN US21077C3051
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- HeadquartersOakland, CA
- FilingsSEC EDGAR
103
institutional holders
-5 vs Q1 2024
12.3m
shares reported held*
$70.0mreported value*
29 new
17 added
33 reduced
33 sold out
net bought ≈ $2.7m (+479.2k 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 ≈ $5.71. Options: 13 managers hold calls ($13.1m notional), 8 hold puts ($2.3m).
Trends to Q2 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 |
| Q2 2024 | 103 |
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 |
| Q2 2024 | 46 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $11.1m | $3.3m | 0.29 |
| Q4 2023 | $13.7m | $5.5m | 0.40 |
| Q1 2024 | $5.8m | $8.2m | 1.42 |
| Q2 2024 | $13.1m | $2.3m | 0.18 |
Biggest buyers
| J. Goldman & Co LP | New | +1.0m |
| Schonfeld Strategic Advisors LLC | New | +932.6k |
| Steamboat Capital Partners, LLC | New | +793.9k |
| STEEL PARTNERS HOLDINGS L.P. | Added | +725.8k |
| Centiva Capital, LP | Added | +670.2k |
| AYAL Capital Advisors Ltd | Added | +576.3k |
| MILLENNIUM MANAGEMENT LLC | New | +306.0k |
| GOLDMAN SACHS GROUP INC | Added | +284.2k |
| JANE STREET GROUP, LLC | Added | +124.3k |
| SG Americas Securities, LLC | New | +101.1k |
Biggest sellers
| BlackRock Inc. | Reduced | -1.3m |
| MORGAN STANLEY | Reduced | -749.7k |
| Irenic Capital Management LP | Sold out | -546.3k |
| STATE STREET CORP | Reduced | -382.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -291.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -254.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -240.1k |
| D. E. Shaw & Co., Inc. | Reduced | -173.4k |
| Yakira Capital Management, Inc. | Reduced | -147.9k |
| Yarra Square Partners LP | Sold out | -138.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m560.0k shares |
| Walleye Trading LLC | Added | $2.3m400.0k shares |
| CITIGROUP INC | New | $1.7m300.0k shares |
| NOMURA HOLDINGS INC | New | $1.4m250.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m206.4k shares |
| GROUP ONE TRADING LLC | Added | $1.1m200.7k shares |
| Caption Management, LLC | New | $856.5k150.0k shares |
| JANE STREET GROUP, LLC | New | $485.4k85.0k shares |
| CITADEL ADVISORS LLC | Reduced | $350.3k61.3k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $304.3k53.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m184.0k shares |
| IMC-Chicago, LLC | Reduced | $408.3k71.5k shares |
| CITADEL ADVISORS LLC | Reduced | $264.6k46.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $256.0k45.0k shares |
| GTS SECURITIES LLC | Unchanged | $163.9k28.7k shares |
| GROUP ONE TRADING LLC | Reduced | $109.6k19.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $78.2k13.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $6.2m | Reduced -108.8k |
| J. Goldman & Co LP 0.22% of their portfolio | 1.0m $5.9m | New |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 932.6k $5.3m | New |
| GGV Capital LLC 3.61% of their portfolio | 856.9k $4.9m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 825.0k $4.7m | Reduced -291.1k |
| STEEL PARTNERS HOLDINGS L.P. 5.78% of their portfolio | 799.7k $4.6m | Added +725.8k |
| Steamboat Capital Partners, LLC 1.66% of their portfolio | 793.9k $4.5m | New |
| Centiva Capital, LP 0.22% of their portfolio | 785.0k $4.5m | Added +670.2k |
| AYAL Capital Advisors Ltd 2.46% of their portfolio | 679.0k $3.9m | Added +576.3k |
| GENERAL ATLANTIC, L.P. 0.11% of their portfolio | 609.6k $3.5m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 355.3k $2.0m | Reduced -1.3m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 309.6k $1.8m | Added +284.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 306.0k $1.7m | New |
| Comprehensive Financial Management LLC 0.06% of their portfolio | 280.2k $1.6m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 233.1k $1.3m | Reduced -30.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 233.0k $1.3m | Reduced -254.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 196.5k $1.1m | Added +124.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 188.7k $1.1m | Reduced -15.8k |
| Shay Capital LLC 0.29% of their portfolio | 182.7k $1.0m | Added +79.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 115.0k $656.9k | Reduced -240.1k |
| MORGAN STANLEY 0.00% of their portfolio | 112.2k $640.7k | Reduced -749.7k |
| Yakira Capital Management, Inc. 0.25% of their portfolio | 112.2k $640.5k | Reduced -147.9k |
| SG Americas Securities, LLC 0.00% of their portfolio | 101.1k $577.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 91.8k $523.9k | Reduced -382.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 80.3k $458.8k | Reduced -119.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 64.4k $367.0k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 63.3k $361.4k | Reduced -7.5k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 63.2k $360.6k | New |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 54.0k $308.4k | Unchanged |
| NEW YORK LIFE INSURANCE CO 0.07% of their portfolio | 51.9k $296.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 51.0k $291.0k | Added +7.4k |
| CITIGROUP INC 0.00% of their portfolio | 47.5k $271.0k | Added +42.3k |
| CSS LLC/IL 0.02% of their portfolio | 44.9k $256.5k | Added +1.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 42.6k $243.3k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 38.7k $221.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 30.0k $171.3k | Reduced -20.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 28.4k $162.3k | Added +4.6k |
| Paloma Partners Management Co 0.01% of their portfolio | 26.9k $153.6k | New |
| Deuterium Capital Management, LLC 0.25% of their portfolio | 25.8k $147.1k | Added +13.3k |
| SHERBROOKE PARK ADVISERS LLC 0.02% of their portfolio | 20.4k $116.2k | Reduced -11.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 19.0k $108.2k | Reduced -7.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.1k $103.6k | Reduced -5.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 17.8k $101.8k | Reduced -173.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 17.7k $101.1k | New |
| Capricorn Fund Managers Ltd 0.07% of their portfolio | 16.8k $95.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 16.2k $33.5k | Added +14.5k |
| Alpine Global Management, LLC 0.02% of their portfolio | 16.1k $91.9k | New |
| FMR LLC 0.00% of their portfolio | 14.4k $82.3k | Reduced -70.7k |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 13.9k $79.1k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 13.5k $77.2k | New |
| TEXAS TREASURY SAFEKEEPING TRUST CO 0.00% of their portfolio | 12.9k $74.0k | Unchanged |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 11.9k $68.0k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 11.4k $65.0k | First filing |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.4k $59.6k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 10.3k $59.0k | New |
| Caprock Group, LLC 0.00% of their portfolio | 10.2k $58.5k | New |
| Jump Financial, LLC 0.00% of their portfolio | 10.2k $58.3k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 9.9k $56.0k | Reduced -110.2k |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 8.9k $50.8k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.3k $47.2k | Reduced -25.3k |
| State of Wyoming 0.01% of their portfolio | 7.8k $44.6k | Reduced -11.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.1k $29.0k | Reduced -9.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.7k $27.0k | Added +4.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.6k $26.1k | Added +1.5k |
| nVerses Capital, LLC 0.01% of their portfolio | 3.6k $20.6k | New |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 3.3k $18.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 3.2k $18.1k | Reduced -23.0k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 2.9k $16.6k | New |
| Manchester Capital Management LLC 0.00% of their portfolio | 2.5k $14.3k | Added +1.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2k $12.4k | Reduced -17.7k |
| BARCLAYS PLC 0.00% of their portfolio | 1.2k $6.9k | Reduced -15.7k |
| GAMMA Investing LLC 0.00% of their portfolio | 1.2k $6.6k | Added +151 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.2k $6.6k | New |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 624 $3.6k | Unchanged |
| Leonteq Securities AG 0.00% of their portfolio | 555 $3.2k | Reduced -7.2k |
| Arax Advisory Partners 0.00% of their portfolio | 545 $3.1k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 391 $2.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 308 $1.7k | Reduced -166 |
| Private Wealth Management Group, LLC 0.00% of their portfolio | 264 $1.5k | Reduced -88 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 255 $1.3k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 192 $1.1k | Reduced -8.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 163 $931 | Reduced -11 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 137 $782 | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 133 $1.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 93 $531 | Reduced -22.7k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 51 $291 | Added +4 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 45 $249 | Reduced -4 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 28 $155 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10 $57 | Reduced -8.1k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 9 $51 | Unchanged |
| Wiser Advisor Group LLC 0.00% of their portfolio | 8 $45 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 7 $0 | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 5 $29 | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4 $23 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 3 $17 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2 $11 | Unchanged |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 2 $11 | Unchanged |
| Pineridge Advisors LLC 0.00% of their portfolio | 2 $11 | Unchanged |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 1 $6 | New |
| TSFG, LLC 0.00% of their portfolio | 1 $0 | Unchanged |