ContextLogic Inc (NASDAQ:WISH)
| 5.98 BATS BZX Real-Time Price As of 3:14pm ET |  -0.54 / -8.28%Today’s Change | 3.55 Today|||52-Week Range 32.10 | -59.13% Year-to-Date |
| Mutual fund holders | 17.30% |
| Other institutional | 16.03% |
| Individual stakeholders | 1.04% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | CANNELL CAPITAL LLC Bought 881.8 Thousand shares of ContextLogic Inc |
| 9/30/2023 | CHARLES SCHWAB INVESTMENT MANAGE... Bought 183.9 Thousand shares of ContextLogic Inc |
| 9/30/2023 | CITADEL SECURITIES LLC Bought 100.5 Thousand shares of ContextLogic Inc |
Top 10 Owners of ContextLogic Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 5.64% | 1,340,718 | 5,255,615 | -61,703 | -4.40% |
| The Vanguard Group, Inc. | 4.50% | 1,071,125 | 4,198,810 | +22,357 | +2.13% |
| Cannell Capital LLC | 3.71% | 881,820 | 3,456,734 | +881,820 | -- |
| Charles Schwab Investment Managem... | 2.35% | 559,748 | 2,194,212 | +183,942 | +48.95% |
| Fidelity Management & Research Co... | 1.91% | 453,585 | 1,778,053 | +53,075 | +13.25% |
| Geode Capital Management LLC | 1.88% | 446,177 | 1,749,014 | +26,878 | +6.41% |
| SSgA Funds Management, Inc. | 1.69% | 402,657 | 1,578,415 | +13,780 | +3.54% |
| Comprehensive Financial Managemen... | 1.18% | 280,225 | 1,098,482 | 0 | 0.00% |
| Soviero Asset Management LP | 1.14% | 270,000 | 1,058,400 | -169,658 | -38.59% |
| Renaissance Technologies LLC | 0.88% | 208,577 | 817,622 | -116,900 | -35.92% |
Top 10 Mutual Funds Holding ContextLogic Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 2.60% | 619,250 | 2,427,460 | 0 | 0.00% |
| iShares Russell 2000 ETF | 2.25% | 534,253 | 2,094,272 | -5,369 | -0.99% |
| Schwab Fundamental US Small Compa... | 1.70% | 403,158 | 1,580,379 | +148 | +0.04% |
| Vanguard Extended Market Index Fu... | 1.03% | 243,943 | 956,257 | 0 | 0.00% |
| Bridgeway Ultra Small Company Fun... | 0.99% | 235,000 | 921,200 | +235,000 | -- |
| Fidelity Small Cap Index Fund | 0.87% | 206,123 | 808,002 | +12,078 | +6.22% |
| iShares Russell 2000 Value ETF | 0.85% | 202,246 | 792,804 | +786 | +0.39% |
| Federated Hermes MDT Small Cap Co... | 0.75% | 177,459 | 695,639 | -2,714 | -1.51% |
| Fidelity VIP - Disciplined Small ... | 0.69% | 164,860 | 646,251 | 0 | 0.00% |
| Fidelity Extended Market Index Fu... | 0.45% | 106,090 | 415,873 | +9,595 | +9.94% |