ContextLogic Ownership 2024 | Who Owns ContextLogic Now?


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Institutional Ownership

0.04%

0

Institutional Holders

1.00

ContextLogic Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ORLAND PROPERTIES LTD----10,283-100.00%-Mar 31, 2024

ContextLogic's largest institutional shareholder is ORLAND PROPERTIES LTD, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ORLAND PROPERTIES LTD----10,283-100.00%-Mar 31, 2024

The largest ContextLogic shareholder by % of total assets is ORLAND PROPERTIES LTD. The company owns 0.00 shares of ContextLogic (WISH), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ORLAND PROPERTIES LTD----10,283-100.00%-Mar 31, 2024

As of Mar 31 2024, ContextLogic's largest institutional buyer is ORLAND PROPERTIES LTD. The company purchased -10.28K stocks of WISH, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ORLAND PROPERTIES LTD----10,283-100.00%-Mar 31, 2024

As of Mar 31 2024, ContextLogic's biggest institutional seller is ORLAND PROPERTIES LTD. The company sold -10.28K shares of WISH, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ORLAND PROPERTIES LTD----10,283-100.00%-Mar 31, 2024

ContextLogic's largest sold out institutional shareholder by shares sold is ORLAND PROPERTIES LTD, sold -10.28K shares, valued at -, as of undefined.

ContextLogic Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS0.70%363,054--Mar 31, 2024
COLUMBIA ACORN TRUST0.61%1,973,000--Mar 31, 2024
Global Beta ETF Trust0.58%1,615--May 31, 2022
Humankind Benefit Corp0.42%9,330--Dec 31, 2023
RENAISSANCE CAPITAL GREENWICH FUNDS0.25%183,143--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.15%899,747--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.14%85,728--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.13%1,062,200--Jan 31, 2024
VANGUARD INDEX FUNDS0.09%37,779,357--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.09%2,769,316--Mar 31, 2024
Nushares ETF Trust0.08%572,627--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.08%17,189--Mar 31, 2024
Federated Hermes MDT Series0.07%184,4506,9913.94%Jan 31, 2024
Amplify ETF Trust0.07%2,009,301--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.07%224,630--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.06%231,342--Jan 31, 2024
Fidelity Commonwealth Trust II0.04%272,75944,90119.71%Aug 31, 2023
VANGUARD HORIZON FUNDS0.04%935,919--Mar 31, 2024
Collaborative Investment Series Trust0.04%6,031--Mar 31, 2024
SCHWAB CAPITAL TRUST0.04%1,551,119--Feb 29, 2024
PROSHARES TRUST0.03%7,410,668--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.02%12,102--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.02%4,852,837--Feb 29, 2024
DEUTSCHE DWS INVESTMENT TRUST0.02%66,400--Jan 31, 2024
AMG FUNDS0.02%502,600--Mar 28, 2024
BRIDGEWAY FUNDS INC0.02%38,700-21,300-35.50%Mar 28, 2024
Calvert Variable Products, Inc.0.02%42,685--Mar 31, 2024
ETF Managers Trust0.02%121,131--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.01%444,399--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%53,768--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%674,264--Jan 31, 2024
MORGAN STANLEY INSTITUTIONAL FUND TRUST0.01%3,937,094--Mar 31, 2024
BLACKROCK ADVANTAGE GLOBAL FUND, INC.0.01%2,197--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%38,569--Mar 31, 2024
FIDELITY COVINGTON TRUST0.01%115,484--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,478--Mar 31, 2024
Listed Funds Trust0.01%27,624--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%224,64566,26441.84%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.01%14,344--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%2,704,589--Feb 29, 2024
Direxion Shares ETF Trust0.00%661,046--Jan 31, 2024
MORGAN STANLEY VARIABLE INSURANCE FUND INC.0.00%293,783--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%19,398--Mar 31, 2024
BlackRock ETF Trust0.00%3,432--Jan 31, 2024
GPS Funds I0.00%20,138--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%68,505-163,954-70.53%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%15,300--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%573--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%951,865-245,871-20.53%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%27,553--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%140,700--Mar 31, 2024
VANGUARD WORLD FUND0.00%527,699--Feb 29, 2024
NORTHERN FUNDS0.00%289,376--Mar 28, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%4,860--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%163,786--Jan 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%7,500--Mar 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%75,732--Feb 29, 2024
EQ ADVISORS TRUST0.00%1,699,412--Mar 31, 2024
iSHARES TRUST0.00%21,203,001--Mar 31, 2024
RYDEX SERIES FUNDS0.00%5,269--Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%26,516--Feb 29, 2024
FLEXSHARES TRUST0.00%91,882--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%664,327246,80659.11%Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%2,159,388--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%93,015--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%77,490780.10%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%165,822-2,794-1.66%Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.00%40,500--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%99,991--Mar 31, 2024
VALIC Co I0.00%213,359--Feb 29, 2024
NATIONWIDE MUTUAL FUNDS0.00%93,274--Jan 31, 2024
PENN SERIES FUNDS INC0.00%18,600--Mar 28, 2024
RYDEX DYNAMIC FUNDS0.00%2,566--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND IV0.00%1,500--Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%244,258--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%34,857--Feb 29, 2024
Calvert Variable Products, Inc.0.00%1,423--Mar 31, 2024
Goldman Sachs ETF Trust0.00%47,360--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%13,827-987-6.66%Mar 31, 2024
TIAA-CREF FUNDS0.00%1,266,484--Mar 31, 2024
Federated Hermes Equity Funds0.00%7,500--Jan 31, 2024
VANGUARD WORLD FUND0.00%94,8544,8885.43%Feb 29, 2024
ProFunds0.00%4,187--Mar 31, 2024
Tidal ETF Trust0.00%4,297--Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%2,8002,800-Mar 28, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%311,184--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%338--Dec 31, 2023
USAA MUTUAL FUNDS TRUST0.00%62,961--Jan 31, 2024
Brighthouse Funds Trust I0.00%1,872,732--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%24,353--Feb 29, 2024
Brighthouse Funds Trust II0.00%212,027--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%7,465-1,704-18.58%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%956--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%59,277--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%464,500--Mar 31, 2024
Global X Funds0.00%8,000--Jan 31, 2024
SUNAMERICA SERIES TRUST0.00%66,421--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%479--Mar 31, 2024
SPDR SERIES TRUST0.00%6,582,740--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%22,52319,189575.55%Mar 31, 2024

ContextLogic's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 363.05K shares, compromising 0.70% of its total assets.

ContextLogic Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 231-50.00%
30 Sep, 232-60.00%
30 Jun, 235-96.40%
31 Mar, 23139-19.65%
31 Dec, 221735.49%
30 Sep, 22164-9.89%
30 Jun, 221825.81%
31 Mar, 22172-4.97%
31 Dec, 21181-
30 Sep, 21181-9.95%
30 Jun, 2120154.62%
31 Mar, 2113023.81%
31 Dec, 20105-

As of 31 Dec 23, 1 institutions are holding ContextLogic's shares, representing a decrease of -50.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 2310,283-0.10%
30 Sep, 2310,293-98.21%
30 Jun, 23575,654-99.77%
31 Mar, 23246,939,051-7.19%
31 Dec, 22266,069,29112.78%
30 Sep, 22235,915,414-4.89%
30 Jun, 22248,034,69430.76%
31 Mar, 22189,686,1115.21%
31 Dec, 21180,299,8622.72%
30 Sep, 21175,525,0344.94%
30 Jun, 21167,254,684-51.64%
31 Mar, 21345,863,36924.21%
31 Dec, 20278,441,615-

ContextLogic (WISH) has 10.28K shares outstanding as of 31 Dec 23, down -0.10% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 230.04%2272.87%
30 Sep, 230.04%0.71%
30 Jun, 232.48%0.20%
31 Mar, 2335.41%2.26%
31 Dec, 2239.59%3.22%
30 Sep, 2235.05%2.54%
30 Jun, 2237.19%4.52%
31 Mar, 2228.68%3.49%
31 Dec, 2128.66%3.67%
30 Sep, 2127.95%3.89%
30 Jun, 2126.80%0.86%
31 Mar, 2155.87%2.76%
31 Dec, 2044.98%-

As of 31 Dec 23, ContextLogic is held by 0.04% institutional shareholders, representing a 2272.87% growth compared to 30 Sep 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 23--100.00%
30 Sep, 231-
30 Jun, 23--100.00%
31 Mar, 2354-34.94%
31 Dec, 228316.90%
30 Sep, 2271-24.47%
30 Jun, 229416.05%
31 Mar, 2281-17.35%
31 Dec, 219810.11%
30 Sep, 2189-37.32%
30 Jun, 2114263.22%
31 Mar, 2187-9.38%
31 Dec, 2096-

- institutional shareholders have increased their position in WISH stock as of 31 Dec 23 compared to 1 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 23--
30 Sep, 23--100.00%
30 Jun, 231-97.30%
31 Mar, 2337-11.90%
31 Dec, 224210.53%
30 Sep, 2238-
30 Jun, 22388.57%
31 Mar, 2235-10.26%
31 Dec, 2139-4.88%
30 Sep, 2141115.79%
30 Jun, 211935.71%
31 Mar, 2114-
31 Dec, 20--

- institutional shareholders have reduced their position in WISH stock as of 31 Dec 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 231-50.00%10,283-0.10%0.04%2272.87%--100.00%--
30 Sep, 232-60.00%10,293-98.21%0.04%0.71%1---100.00%
30 Jun, 235-96.40%575,654-99.77%2.48%0.20%--100.00%1-97.30%
31 Mar, 23139-19.65%246,939,051-7.19%35.41%2.26%54-34.94%37-11.90%
31 Dec, 221735.49%266,069,29112.78%39.59%3.22%8316.90%4210.53%
30 Sep, 22164-9.89%235,915,414-4.89%35.05%2.54%71-24.47%38-
30 Jun, 221825.81%248,034,69430.76%37.19%4.52%9416.05%388.57%
31 Mar, 22172-4.97%189,686,1115.21%28.68%3.49%81-17.35%35-10.26%
31 Dec, 21181-180,299,8622.72%28.66%3.67%9810.11%39-4.88%
30 Sep, 21181-9.95%175,525,0344.94%27.95%3.89%89-37.32%41115.79%
30 Jun, 2120154.62%167,254,684-51.64%26.80%0.86%14263.22%1935.71%
31 Mar, 2113023.81%345,863,36924.21%55.87%2.76%87-9.38%14-
31 Dec, 20105-278,441,615-44.98%-96---

ContextLogic Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Just Brettofficer Chief Financial OfficerS-SaleSell4,369$5.64$24.64K16,701
May 06, 2024Forster Joannaofficer General Counsel & CCOS-SaleSell16,394$5.45$89.33K39,046
May 06, 2024Forster Joannaofficer General Counsel & CCOS-SaleSell9,954$5.37$53.49K29,092
May 06, 2024Just Brettofficer Chief Financial OfficerS-SaleSell500$5.50$2.75K18,170
May 06, 2024Just Brettofficer Chief Financial OfficerS-SaleSell5,720$5.41$30.96K12,450

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Just Brettofficer Chief Financial OfficerM-ExemptSell8,620--25,862
May 17, 2024Just Brettofficer Chief Financial OfficerS-SaleSell4,369$5.64$24.64K16,701
May 06, 2024Forster Joannaofficer General Counsel & CCOS-SaleSell16,394$5.45$89.33K39,046
May 06, 2024Forster Joannaofficer General Counsel & CCOS-SaleSell9,954$5.37$53.49K29,092
May 06, 2024Just Brettofficer Chief Financial OfficerS-SaleSell500$5.50$2.75K18,170
May 06, 2024Just Brettofficer Chief Financial OfficerS-SaleSell5,720$5.41$30.96K12,450
May 03, 2024Forster Joannaofficer General Counsel & CCOM-ExemptSell50,036---
May 03, 2024Bajaj Rishidirector, officer Chief Executive OfficerM-ExemptSell20,000---
May 03, 2024Just Brettofficer Chief Financial OfficerM-ExemptSell736---
Apr 29, 2024Forster Joannaofficer General Counsel & CCOSell---5,404
Apr 29, 2024Forster Joannaofficer General Counsel & CCOSell50,036---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Just Brettofficer Chief Financial OfficerM-ExemptSell8,620--25,862
May 17, 2024Just Brettofficer Chief Financial OfficerM-ExemptBuy8,620--21,070
May 17, 2024Just Brettofficer Chief Financial OfficerS-SaleSell4,369$5.64$24.64K16,701
May 08, 2024Just Brettofficer Chief Financial OfficerA-AwardBuy34,482--34,482
May 08, 2024Forster Joannaofficer General Counsel & CCOA-AwardBuy63,063--63,063
May 08, 2024Bajaj Rishidirector, officer Chief Executive OfficerA-AwardBuy55,856--55,856
May 06, 2024Forster Joannaofficer General Counsel & CCOS-SaleSell16,394$5.45$89.33K39,046
May 06, 2024Forster Joannaofficer General Counsel & CCOS-SaleSell9,954$5.37$53.49K29,092
May 06, 2024Just Brettofficer Chief Financial OfficerS-SaleSell500$5.50$2.75K18,170
May 06, 2024Just Brettofficer Chief Financial OfficerS-SaleSell5,720$5.41$30.96K12,450
May 03, 2024Forster Joannaofficer General Counsel & CCOM-ExemptBuy50,036--55,440
May 03, 2024Forster Joannaofficer General Counsel & CCOM-ExemptSell50,036---
May 03, 2024Bajaj Rishidirector, officer Chief Executive OfficerM-ExemptBuy20,000--20,000
May 03, 2024Bajaj Rishidirector, officer Chief Executive OfficerM-ExemptSell20,000---
May 03, 2024Just Brettofficer Chief Financial OfficerM-ExemptBuy11,788--18,670
May 03, 2024Just Brettofficer Chief Financial OfficerM-ExemptSell736---
Apr 29, 2024Forster Joannaofficer General Counsel & CCOSell---5,404
Apr 29, 2024Forster Joannaofficer General Counsel & CCOSell50,036---
Apr 23, 2024PARISI RICHARD Sdirector-A-AwardBuy25,684--25,684
Apr 23, 2024LaPuma Elizabeth A.director-A-AwardBuy25,684--25,684

The last insider sell of ContextLogic's stock was made by Just Brett on May 17 2024, selling 8,620 shares at - per share (valued at -).

ContextLogic Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024171894.44%
Q1 2024112347.83%
Q4 2023153148.39%
Q3 2023163545.71%
Q2 2023274067.50%
Q1 202385115.69%
Q4 2022146820.59%
Q3 2022194740.43%
Q2 2022205933.90%
Q1 2022566882.35%
Q4 20218010179.21%
Q3 202113016280.25%
Q2 20219187104.60%
Q1 20214910248.04%
Q4 2020466570.77%
Q4 20194--
Q3 20195683.33%
Q2 20194--
Q1 20191--
Q4 20182--

17 total buy trades, and 18 total sell trades (buy/sell ratio of 0.94%) were made by ContextLogic's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-5-
Q1 2024-2-
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023-7-
Q4 2022-18-
Q3 2022-12-
Q2 2022-13-
Q1 2022-17-
Q4 2021-27-
Q3 2021-39-
Q2 2021-15-
Q1 2021-54-
Q4 2020-2-
Q4 2019---
Q3 201951500.00%
Q2 2019---
Q1 2019---
Q4 2018---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of ContextLogic's stocks.

ContextLogic Peer Ownership


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WISH Ownership FAQ


ContextLogic is owned by institutional shareholders (0.04%), insiders (0.00%), and public (99.96%). The largest institutional shareholder of ContextLogic is ORLAND PROPERTIES LTD (0% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.70% of total shares).

ContextLogic's major institutional shareholders are ORLAND PROPERTIES LTD. The top five shareholders own together 0% of the company's share outstanding.

As of Dec 2023, there are 1 institutional shareholders of ContextLogic.

ORLAND PROPERTIES LTD owns 0 shares of ContextLogic, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).