CONTEXTLOGIC INC shareholder history

Current and past CONTEXTLOGIC INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 10100.00%0.00%0.01%Q4 2020Q1 202330
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.02%Q4 2020Q1 202329
Cutler Group LLC / CA 10100.00%0.03%0.34%Q4 2020Q1 202328
WOLVERINE TRADING, LLC 880.00%0.00%0.02%Q4 2020Q3 202224
JANE STREET GROUP, LLC 10100.00%0.00%0.03%Q4 2020Q1 202322
HAP Trading, LLC 880.00%0.00%0.02%Q2 2021Q1 202317
Sculptor Capital LP 880.00%0.01%0.02%Q1 2021Q4 202216
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.00%Q4 2020Q1 202315
Walleye Trading LLC 510.00%0.00%0.01%Q1 2021Q1 202315
PEAK6 Investments LLC 660.00%0.00%0.02%Q1 2021Q2 202215
BLUEFIN CAPITAL MANAGEMENT, LLC 550.00%0.02%0.12%Q2 2021Q2 202214
UBS Group AG 10100.00%0.00%0.01%Q4 2020Q1 202312
TWO SIGMA INVESTMENTS, LP 710.00%0.01%0.04%Q1 2021Q1 202312
D. E. Shaw & Co., Inc. 770.00%0.00%0.01%Q3 2021Q1 202312
TRUIST FINANCIAL CORP 10100.00%0.00%0.00%Q4 2020Q1 202311
GOLDMAN SACHS GROUP INC 10100.00%0.00%0.00%Q4 2020Q1 202311
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q4 2020Q1 202310
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q4 2020Q1 202310
Banque Cantonale Vaudoise 10100.00%0.00%0.00%Q4 2020Q1 202310
CITIGROUP INC 10100.00%0.00%0.00%Q4 2020Q1 202310
JPMORGAN CHASE & CO 10100.00%0.00%0.00%Q4 2020Q1 202310
FMR LLC 10100.00%0.00%0.01%Q4 2020Q1 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q4 2020Q1 202310
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q4 2020Q1 202310
GENERAL ATLANTIC, L.P. 10100.10%1.07%4.00%Q4 2020Q1 202310
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Bienville Capital Management, LLC 10100.02%0.48%1.05%Q4 2020Q1 202310
GEODE CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
BlackRock Inc. 10100.00%0.00%0.00%Q4 2020Q1 202310
VANGUARD GROUP INC 10100.00%0.00%0.01%Q4 2020Q1 202310
Comprehensive Financial Management LLC 10100.11%0.59%1.71%Q4 2020Q1 202310
MORGAN STANLEY 10100.00%0.00%0.02%Q4 2020Q1 202310
CREDIT SUISSE AG/ 10100.00%0.00%0.01%Q4 2020Q1 202310
MILLENNIUM MANAGEMENT LLC 720.00%0.00%0.01%Q4 2020Q1 202310
Tower Research Capital LLC (TRC) 10100.00%0.01%0.04%Q4 2020Q1 202310
BALDWIN BROTHERS LLC/MA 10100.00%0.01%0.13%Q4 2020Q1 202310
DEUTSCHE BANK AG\ 540.00%0.00%0.01%Q4 2020Q1 20239
TSFG, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
IFP Advisors, Inc 990.00%0.00%0.00%Q2 2021Q2 20239
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.00%0.00%0.00%Q1 2021Q1 20239
STATE STREET CORP 990.00%0.00%0.00%Q1 2021Q1 20239
MANUFACTURERS LIFE INSURANCE COMPANY, THE 990.00%0.00%0.00%Q1 2021Q1 20239
Raymond James Financial Services Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
Creative Planning 880.00%0.00%0.00%Q2 2021Q1 20239
Bank of New York Mellon Corp 990.00%0.00%0.00%Q1 2021Q1 20239
NORTHERN TRUST CORP 990.00%0.00%0.00%Q1 2021Q1 20239
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q4 2020Q4 20229
JTC Employer Solutions Trustee Ltd 990.01%0.31%2.32%Q2 2021Q2 20239
GROUP ONE TRADING, L.P. 540.00%0.00%0.03%Q4 2020Q1 20239
Steward Partners Investment Advisory, LLC 990.00%0.00%0.01%Q1 2021Q1 20239
Savior LLC 880.00%0.00%0.00%Q2 2021Q1 20238
SIMPLEX TRADING, LLC 410.00%0.01%0.02%Q4 2020Q1 20238
Cypress Capital Management LLC (WY) 880.00%0.00%0.00%Q2 2021Q1 20238
Arkadios Wealth Advisors 880.01%0.12%0.52%Q1 2021Q4 20228
TEXAS TREASURY SAFEKEEPING TRUST CO 880.04%0.42%1.62%Q2 2021Q1 20238
IEQ CAPITAL, LLC 880.00%0.03%0.14%Q2 2021Q1 20238
Sigma Planning Corp 880.00%0.00%0.02%Q2 2021Q1 20238
AE Wealth Management LLC 880.00%0.00%0.01%Q2 2021Q1 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Marathon Trading Investment Management LLC 880.00%0.01%0.02%Q2 2021Q1 20238
Cetera Advisor Networks LLC 880.00%0.00%0.01%Q2 2021Q1 20238
Cypress Point Wealth Management, LLC 880.04%0.59%1.71%Q2 2021Q1 20238
Legal & General Group Plc 710.00%0.00%0.00%Q4 2020Q1 20238
Sepio Capital, LP 880.00%0.00%0.02%Q2 2021Q1 20238
CIBC Asset Management Inc 880.00%0.00%0.00%Q1 2021Q4 20228
SOA Wealth Advisors, LLC. 880.00%0.00%0.00%Q2 2021Q1 20238
JANUS HENDERSON GROUP PLC 610.00%0.00%0.02%Q4 2020Q1 20237
Cresset Asset Management, LLC 770.00%0.00%0.01%Q2 2021Q4 20227
Temasek Holdings (Private) Ltd 770.01%0.55%2.10%Q4 2020Q2 20227
Cubist Systematic Strategies, LLC 520.00%0.01%0.03%Q1 2021Q1 20237
ProShare Advisors LLC 770.01%0.02%0.04%Q3 2021Q1 20237
Rockefeller Capital Management L.P. 770.00%0.00%0.00%Q3 2021Q1 20237
DIMENSIONAL FUND ADVISORS LP 770.00%0.00%0.00%Q3 2021Q1 20237
UBS ASSET MANAGEMENT AMERICAS INC 770.00%0.00%0.00%Q4 2021Q2 20237
Invesco Ltd. 610.00%0.00%0.00%Q1 2021Q1 20237
Summit Trail Advisors, LLC 770.00%0.01%0.02%Q3 2021Q1 20237
X-Square Capital, LLC 770.01%0.07%0.19%Q2 2021Q4 20227
TIEDEMANN ADVISORS, LLC 770.00%0.00%0.01%Q3 2021Q1 20237
AlphaMark Advisors, LLC 770.00%0.00%0.00%Q1 2021Q3 20227
STEPHENS INC /AR/ 770.00%0.01%0.02%Q3 2021Q1 20237
Soviero Asset Management, LP 770.78%2.73%4.26%Q3 2021Q1 20237
Private Advisor Group, LLC 770.00%0.00%0.01%Q2 2021Q4 20227
Hyperion Capital Advisors LP 770.02%0.03%0.05%Q3 2021Q1 20237
SG3 Management, LLC 330.01%0.06%0.20%Q2 2021Q4 20216
Manchester Capital Management LLC 660.00%0.00%0.00%Q4 2021Q1 20236
EMFO, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
AdvisorNet Financial, Inc 660.00%0.00%0.00%Q4 2020Q1 20226
Arizona State Retirement System 660.00%0.00%0.00%Q4 2021Q1 20236
NOMURA HOLDINGS INC 440.00%0.02%0.08%Q4 2020Q3 20216
Verition Fund Management LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Congress Wealth Management LLC / DE / 660.00%0.00%0.00%Q4 2021Q1 20236
NATIONAL BANK OF CANADA /FI/ 660.00%0.00%0.01%Q4 2021Q1 20236
PRICE T ROWE ASSOCIATES INC /MD/ 660.00%0.00%0.00%Q3 2021Q4 20226
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
McIlrath & Eck, LLC 660.00%0.00%0.01%Q3 2021Q4 20226
Rafferty Asset Management, LLC 660.00%0.00%0.01%Q3 2021Q4 20226
Zurcher Kantonalbank (Zurich Cantonalbank) 660.00%0.00%0.00%Q4 2021Q1 20236
Bogart Wealth, LLC 660.00%0.00%0.00%Q3 2021Q4 20226
Endowment Wealth Management, Inc. 660.01%0.06%0.11%Q4 2021Q1 20236
Apoletto Ltd 510.09%7.91%15.84%Q4 2020Q3 20226
GSA CAPITAL PARTNERS LLP 410.00%0.04%0.08%Q4 2020Q1 20236
Apollon Wealth Management, LLC 660.00%0.01%0.04%Q2 2021Q3 20226
Qalhat Capital Ltd 660.05%0.19%0.52%Q4 2021Q1 20236
Parallax Volatility Advisers, L.P. 220.00%0.00%0.00%Q2 2021Q2 20226
Kellett Wealth Advisors, LLC 660.07%0.14%0.28%Q4 2021Q1 20236
Hilltop Holdings Inc. 660.00%0.01%0.02%Q2 2021Q3 20226
Foster Group, Inc. 660.00%0.00%0.00%Q4 2021Q1 20236
TEACHER RETIREMENT SYSTEM OF TEXAS 660.00%0.00%0.00%Q4 2021Q1 20236
Squarepoint Ops LLC 310.00%0.01%0.02%Q1 2021Q4 20226
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q2 2021Q4 20226
Schonfeld Strategic Advisors LLC 410.00%0.00%0.02%Q4 2020Q4 20226
Mount Yale Investment Advisors, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Geneos Wealth Management Inc. 510.00%0.00%0.00%Q2 2021Q1 20236
NORGES BANK 660.00%0.00%0.00%Q3 2021Q4 20226
GGV Capital LLC 664.58%8.04%11.78%Q4 2021Q1 20236
Swiss National Bank 660.00%0.00%0.00%Q4 2021Q1 20236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.00%Q4 2021Q1 20236
Western Wealth Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.01%0.03%Q1 2021Q4 20225
Man Group plc 110.00%0.00%0.00%Q2 2021Q1 20235
Nuveen Asset Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
NEXT Financial Group, Inc 550.00%0.01%0.01%Q4 2020Q4 20215
Virtu Financial LLC 210.01%0.04%0.09%Q4 2020Q1 20235
Renaissance Technologies 550.01%0.01%0.02%Q1 2022Q1 20235
Gemmer Asset Management LLC 550.00%0.00%0.00%Q1 2021Q1 20225
Belvedere Trading LLC 210.00%0.01%0.04%Q2 2021Q4 20225
Laffer Tengler Investments, Inc. 550.00%0.00%0.00%Q3 2021Q3 20225
Caption Management, LLC 220.00%0.01%0.02%Q2 2021Q3 20225
FourThought Financial, LLC 410.00%0.00%0.00%Q1 2021Q2 20225
ExodusPoint Capital Management, LP 210.00%0.01%0.02%Q4 2020Q3 20225
Parallel Advisors, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
ALLIANCEBERNSTEIN L.P. 410.00%0.00%0.00%Q2 2021Q1 20235
IMC-Chicago, LLC 330.00%0.00%0.01%Q2 2021Q4 20215
Zullo Investment Group, Inc. 550.00%0.00%0.00%Q4 2021Q4 20225
TWO SIGMA ADVISERS, LP 210.00%0.00%0.00%Q1 2021Q1 20235
HighTower Advisors, LLC 410.00%0.00%0.00%Q1 2021Q4 20225
Mission Creek Capital Partners, Inc. 550.63%2.69%6.24%Q2 2021Q2 20225
TWO SIGMA SECURITIES, LLC 550.00%0.00%0.01%Q4 2021Q4 20225
Coastal Bridge Advisors, LLC 550.00%0.01%0.02%Q1 2022Q1 20235
BARCLAYS PLC 550.00%0.00%0.00%Q1 2022Q1 20235
Amundi 550.00%0.00%0.00%Q3 2021Q3 20225
PICTET ASSET MANAGEMENT SA 550.00%0.00%0.00%Q4 2021Q4 20225
MILLER WEALTH ADVISORS, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 220.00%0.00%0.00%Q3 2021Q4 20224
SJS Investment Consulting Inc. 220.00%0.00%0.00%Q4 2021Q4 20224
RHUMBLINE ADVISERS 440.00%0.00%0.00%Q2 2022Q1 20234
Polaris Wealth Advisory Group, LLC 440.00%0.00%0.01%Q2 2022Q1 20234
Alpine Global Management, LLC 220.01%0.02%0.04%Q4 2021Q4 20224
AQR Capital Management 310.00%0.00%0.00%Q1 2022Q1 20234
PRINCIPAL FINANCIAL GROUP INC 440.00%0.00%0.00%Q2 2022Q1 20234
Islet Management, LP 210.18%0.40%0.82%Q1 2021Q2 20224
AMALGAMATED BANK 440.00%0.00%0.00%Q2 2022Q1 20234
NEW YORK STATE COMMON RETIREMENT FUND 440.00%0.00%0.00%Q2 2022Q1 20234
Ameritas Investment Partners, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Point72 Hong Kong Ltd 210.00%0.01%0.05%Q4 2020Q3 20224
Ergoteles LLC 210.00%0.11%0.36%Q2 2021Q3 20224
MACKAY SHIELDS LLC 440.02%0.04%0.06%Q2 2021Q1 20224
Point72 Asset Management, L.P. 310.00%0.02%0.05%Q4 2020Q1 20234
STATE OF WISCONSIN INVESTMENT BOARD 440.00%0.00%0.00%Q2 2022Q1 20234
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 440.00%0.00%0.00%Q1 2022Q4 20224
Jasper Ridge Partners, L.P. 440.04%0.05%0.07%Q3 2021Q2 20224
MACKENZIE FINANCIAL CORP 440.00%0.00%0.00%Q2 2022Q1 20234
XPONANCE, INC. 440.00%0.00%0.00%Q2 2022Q1 20234
EDBI Pte Ltd 440.01%0.01%0.02%Q2 2022Q1 20234
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q4 2020Q1 20224
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.01%0.02%0.05%Q3 2021Q3 20224
Orland Properties Ltd 440.02%0.05%0.08%Q4 2022Q3 20234
METROPOLITAN LIFE INSURANCE CO/NY 440.00%0.00%0.00%Q2 2022Q1 20234
Arena Capital Advisors, LLC- CA 440.01%0.03%0.07%Q4 2020Q3 20214
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2022Q1 20234
PRUDENTIAL FINANCIAL INC 440.00%0.00%0.00%Q2 2022Q1 20234
PROFUND ADVISORS LLC 440.00%0.00%0.00%Q2 2022Q1 20234
Formation8 GP, LLC 4441.50%77.27%100.00%Q4 2020Q3 20214
MetLife Investment Management, LLC 440.00%0.00%0.00%Q2 2022Q1 20234
XR Securities LLC 330.00%0.03%0.10%Q2 2021Q4 20214
ALGERT GLOBAL LLC 310.01%0.01%0.01%Q3 2021Q1 20234
NEW YORK LIFE INSURANCE CO 440.06%0.13%0.25%Q2 2022Q1 20234
Triatomic Management LP 440.04%0.10%0.18%Q1 2022Q4 20224
Alyeska Investment Group, L.P. 440.03%0.12%0.25%Q4 2020Q3 20214
Penserra Capital Management LLC 440.11%0.25%0.52%Q2 2021Q1 20224
Qube Research & Technologies Ltd 310.00%0.01%0.01%Q4 2020Q3 20224
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q4 2020Q4 20224
SG Americas Securities, LLC 310.00%0.00%0.00%Q3 2021Q1 20234
Quadrature Capital Ltd 310.00%0.04%0.08%Q1 2021Q2 20224
Bayesian Capital Management, LP 110.01%0.06%0.11%Q4 2020Q4 20224
Maple Rock Capital Partners 330.47%0.93%1.26%Q4 2021Q2 20224
AMERICAN INTERNATIONAL GROUP, INC. 440.00%0.00%0.00%Q2 2022Q1 20234
Global Wealth Management Investment Advisory, Inc. 330.00%0.00%0.00%Q4 2021Q2 20223
APG Asset Management N.V. 330.04%0.05%0.06%Q4 2020Q2 20213
Magnetar Financial LLC 330.00%0.00%0.00%Q1 2021Q3 20213
FRANKLIN RESOURCES INC 330.00%0.00%0.01%Q4 2020Q2 20213
NATIXIS 210.00%0.06%0.17%Q2 2021Q1 20233
Banco BTG Pactual S.A. 330.06%0.16%0.26%Q1 2021Q3 20213
EPIQ Capital Group, LLC 330.02%0.02%0.02%Q3 2021Q1 20223
MEEDER ASSET MANAGEMENT INC 330.00%0.00%0.00%Q3 2022Q1 20233
Householder Group Estate & Retirement Specialist, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
O'Dell Group, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Ghisallo Capital Management LLC 330.00%0.22%0.54%Q1 2021Q3 20213
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q2 2022Q4 20223
Renaissance Capital LLC 330.15%0.41%0.88%Q1 2021Q3 20213
Capital Investment Counsel, Inc 330.01%0.02%0.03%Q2 2021Q4 20213
Walleye Capital LLC 210.00%0.12%0.37%Q4 2020Q2 20223
XTX Topco Ltd 210.01%0.05%0.12%Q1 2021Q3 20223
Migdal Insurance & Financial Holdings Ltd. 210.00%0.00%0.00%Q3 2021Q2 20223
Adalta Capital Management LLC 330.07%0.13%0.16%Q4 2020Q2 20213
Avory & Company, LLC 331.87%6.80%11.85%Q1 2021Q3 20213
STRS OHIO 330.00%0.00%0.00%Q2 2022Q4 20223
Compagnie Lombard Odier SCmA 330.00%0.00%0.00%Q2 2021Q4 20213
TUDOR INVESTMENT CORP ET AL 330.02%0.02%0.04%Q4 2020Q2 20213
HSBC HOLDINGS PLC 330.00%0.00%0.00%Q4 2021Q2 20223
GAMCO INVESTORS, INC. ET AL 330.00%0.00%0.01%Q1 2021Q3 20213
AMERICAN CENTURY COMPANIES INC 330.00%0.00%0.00%Q2 2022Q4 20223
EMJ Capital Ltd. 220.40%2.48%6.08%Q2 2021Q3 20213
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.01%Q2 2021Q1 20223
MERCER GLOBAL ADVISORS INC /ADV 330.00%0.00%0.00%Q2 2022Q4 20223
LPL Financial LLC 210.00%0.00%0.00%Q2 2021Q3 20223
REILLY FINANCIAL ADVISORS, LLC 210.00%0.00%0.00%Q1 2021Q4 20213
Weiss Multi-Strategy Advisers LLC 330.01%0.01%0.02%Q4 2020Q2 20213
JS Capital Management LLC 331.20%5.70%9.08%Q4 2020Q2 20213
Galileo (PTC) Ltd 331.06%26.65%39.78%Q4 2020Q2 20213
CAAS CAPITAL MANAGEMENT LP 330.08%0.16%0.29%Q4 2020Q2 20213
Prospera Financial Services Inc 210.00%0.00%0.00%Q4 2021Q3 20223
OPPENHEIMER & CO INC 210.00%0.01%0.03%Q2 2021Q1 20233
Mariner, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
VICTORY CAPITAL MANAGEMENT INC 330.00%0.00%0.00%Q3 2022Q1 20233
Progeny 3, Inc. 210.10%0.32%0.43%Q3 2021Q2 20223
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Covestor Ltd 220.00%0.00%0.00%Q1 2022Q2 20222
Evercore Wealth Management, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
DELTEC ASSET MANAGEMENT LLC 220.05%0.06%0.07%Q1 2021Q2 20212
EXCHANGE TRADED CONCEPTS, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Paloma Partners Management Co 220.02%0.03%0.03%Q3 2021Q4 20212
Hexagon Capital Partners LLC 220.00%0.00%0.00%Q1 2022Q2 20222
VERUS CAPITAL PARTNERS, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
Spire Wealth Management 220.00%0.00%0.00%Q2 2021Q3 20212
CAXTON ASSOCIATES LP 220.08%0.11%0.13%Q4 2022Q1 20232
PNC FINANCIAL SERVICES GROUP, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
WELLINGTON MANAGEMENT GROUP LLP 220.02%0.02%0.02%Q4 2020Q1 20212
Archon Capital Management LLC 220.15%0.21%0.28%Q2 2021Q3 20212
Global Trust Asset Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
NISA INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2022Q4 20222
Wishbone Management, LP 222.67%4.78%6.90%Q4 2020Q1 20212
Global Retirement Partners, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Capula Management Ltd 110.01%0.03%0.04%Q1 2021Q1 20212
HRT FINANCIAL LP 220.03%0.03%0.03%Q4 2021Q1 20222
Bedel Financial Consulting, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.02%0.04%0.05%Q4 2020Q1 20212
J. Goldman & Co LP 220.07%0.08%0.09%Q4 2020Q1 20212
Third Point 220.40%0.46%0.52%Q4 2020Q1 20212
Coppell Advisory Solutions LLC 110.00%0.00%0.00%Q4 2022Q3 20232
KESTRA PRIVATE WEALTH SERVICES, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Proem Advisors LLC 222.94%3.51%4.08%Q1 2021Q2 20212
KELLEHER FINANCIAL ADVISORS 220.03%0.07%0.12%Q2 2021Q3 20212
Atom Investors LP 110.01%0.12%0.22%Q2 2021Q4 20212
Ahrens Investment Partners LLC 110.00%0.06%0.12%Q2 2021Q2 20212
Rathbones Group PLC 220.01%0.01%0.01%Q2 2021Q3 20212
Illinois Municipal Retirement Fund 220.01%0.01%0.01%Q2 2021Q3 20212
GFG Capital, LLC 220.05%0.07%0.09%Q2 2021Q3 20212
Bridgewater Associates 220.00%0.00%0.00%Q1 2022Q2 20222
Newbridge Financial Services Group, Inc. 220.00%0.00%0.00%Q2 2021Q3 20212
Dixon Hughes Goodman Wealth Advisors LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Gotham Asset Management, LLC 110.00%0.01%0.01%Q1 2021Q4 20212
Bell Investment Advisors, Inc 220.00%0.00%0.00%Q3 2021Q4 20212
Greenline Partners, LLC 220.03%0.04%0.04%Q3 2021Q4 20212
Monashee Investment Management LLC 110.09%0.37%0.64%Q4 2020Q2 20212
Allspring Global Investments Holdings, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Dragoneer Investment Group 220.30%0.33%0.36%Q4 2020Q1 20212
Advisory Services Network, LLC 110.00%0.00%0.00%Q2 2021Q4 20222
Brookfield Asset Management 110.00%0.01%0.01%Q4 2020Q2 20212
Rokos Capital Management LLP 220.01%0.05%0.08%Q4 2020Q1 20212
Pekin Hardy Strauss, Inc. 220.01%0.01%0.02%Q2 2021Q3 20212
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q4 2021Q1 20222
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q3 2021Q1 20222
Point72 Middle East FZE 220.00%0.00%0.00%Q4 2022Q1 20232
ANGLEPOINT ASSET MANAGEMENT, LTD. 220.76%2.96%5.16%Q4 2020Q1 20212
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2021Q1 20222
RAYMOND JAMES & ASSOCIATES 220.00%0.00%0.00%Q2 2021Q3 20212
AMERIPRISE FINANCIAL INC 220.01%0.01%0.01%Q4 2020Q1 20212
Quantbot Technologies LP 110.00%0.00%0.01%Q1 2021Q3 20222
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Axim Planning & Wealth 220.00%0.00%0.00%Q2 2022Q3 20222
EXANE DERIVATIVES 220.01%0.02%0.02%Q2 2021Q3 20212
Altshuler Shaham Ltd 110.00%0.00%0.00%Q2 2021Q2 20212
MARINER INDEPENDENT ADVISOR NETWORK, LLC 220.03%0.04%0.06%Q2 2021Q3 20212
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
B. Riley Wealth Advisors, Inc. 220.00%0.01%0.01%Q2 2021Q3 20212
Laurion Capital Management LP 220.00%0.00%0.00%Q4 2020Q1 20212
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Sciencast Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
Wedmont Private Capital 110.00%0.00%0.00%Q4 2022Q4 20221
TimesSquare Capital Management, LLC 110.20%0.20%0.20%Q4 2020Q4 20201
Parametrica Management Ltd 110.02%0.02%0.02%Q3 2022Q3 20221
Robertson Stephens Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Strategic Investment Solutions, Inc. /IL 110.00%0.00%0.00%Q1 2023Q1 20231
Theleme Partners LLP 110.30%0.30%0.30%Q4 2020Q4 20201
Insight Advisors, LLC/ PA 110.25%0.25%0.25%Q2 2021Q2 20211
Zimmer Partners, LP 110.05%0.05%0.05%Q4 2020Q4 20201
Blue Rock Advisors, LLC 111.79%1.79%1.79%Q1 2021Q1 20211
HHR Asset Management, LLC 111.40%1.40%1.40%Q1 2021Q1 20211
Diametric Capital, LP 110.08%0.08%0.08%Q1 2022Q1 20221
Mitsubishi UFJ Trust & Banking Corp 110.00%0.00%0.00%Q1 2023Q1 20231
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SEI INVESTMENTS CO 110.00%0.00%0.00%Q1 2023Q1 20231
Hidden Lake Asset Management LP 111.91%1.91%1.91%Q2 2021Q2 20211
Harspring Capital Management, LLC 110.45%0.45%0.45%Q2 2021Q2 20211
Capital Advisors, Ltd. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Jefferies Group LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Neuberger Berman Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CI INVESTMENTS INC. 110.00%0.00%0.00%Q3 2021Q3 20211
CTC Capital Management, LLC 110.23%0.23%0.23%Q1 2022Q1 20221
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SEVEN EIGHT CAPITAL, LP 110.09%0.09%0.09%Q2 2021Q2 20211
Laidlaw Wealth Management LLC 110.02%0.02%0.02%Q3 2021Q3 20211
HENNESSY ADVISORS INC 110.01%0.01%0.01%Q2 2021Q2 20211
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110.00%0.00%0.00%Q4 2022Q4 20221
Nokota Management, LP 110.05%0.05%0.05%Q4 2021Q4 20211
HBK INVESTMENTS L P 110.02%0.02%0.02%Q4 2020Q4 20201
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q1 2021Q1 20211
Windmill Hill Asset Management Ltd 112.49%2.49%2.49%Q2 2021Q2 20211
Summit Global Investments 110.04%0.04%0.04%Q2 2022Q2 20221
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HAMILTON LANE ADVISORS LLC 110.03%0.03%0.03%Q3 2021Q3 20211
Old Well Partners, LLC 110.81%0.81%0.81%Q2 2021Q2 20211
AIGEN INVESTMENT MANAGEMENT, LP 110.10%0.10%0.10%Q4 2021Q4 20211
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Hoover Financial Advisors, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q2 2021Q2 20211
Bullseye Asset Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PUTNAM INVESTMENTS LLC 110.01%0.01%0.01%Q4 2020Q4 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q2 2022Q2 20221
Allworth Financial LP 110.00%0.00%0.00%Q1 2023Q1 20231
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Paradigm Financial Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Alpha Paradigm Partners, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
Aperture Investors, LLC 110.17%0.17%0.17%Q4 2020Q4 20201
WEXFORD CAPITAL LP 110.00%0.00%0.00%Q4 2020Q4 20201
Sterling Investment Advisors, Ltd. 110.00%0.00%0.00%Q2 2022Q2 20221
Marshall Wace North America L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
Enlightenment Research, LLC 110.43%0.43%0.43%Q2 2021Q2 20211
LGL PARTNERS, LLC 110.09%0.09%0.09%Q2 2021Q2 20211
Vident Investment Advisory, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.08%0.08%0.08%Q4 2020Q4 20201
Pentwater Capital Management LP 110.01%0.01%0.01%Q4 2020Q4 20201
Blackstone Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
Alight Capital Management LP 110.62%0.62%0.62%Q1 2021Q1 20211
HARVEY CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q3 2021Q3 20211
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q4 2020Q4 20201
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q1 2022Q1 20221
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
PARAMETRIC PORTFOLIO ASSOCIATES LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ovata Capital Management Ltd 110.52%0.52%0.52%Q4 2020Q4 20201
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q2 2022Q2 20221
FRED ALGER MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Ellevest, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Harel Insurance Investments & Financial Services Ltd. 110.03%0.03%0.03%Q1 2021Q1 20211
MAPLELANE CAPITAL, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
OKABENA INVESTMENT SERVICES INC 110.16%0.16%0.16%Q3 2021Q3 20211
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.01%Q1 2021Q1 20211
Covalis Capital LLP 110.18%0.18%0.18%Q4 2020Q4 20201
Tibra Equities Europe Ltd 110.07%0.07%0.07%Q4 2020Q4 20201
Trexquant Investment LP 110.19%0.19%0.19%Q2 2021Q2 20211
Pinz Capital Management, LP 111.90%1.90%1.90%Q4 2020Q4 20201
CANYON CAPITAL ADVISORS LLC 110.32%0.32%0.32%Q4 2020Q4 20201
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q4 2021Q4 20211
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q1 2022Q1 20221
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SeaTown Holdings Pte. Ltd. 110.62%0.62%0.62%Q4 2020Q4 20201
Engineers Gate Manager LP 110.01%0.01%0.01%Q1 2021Q1 20211
B. Riley Wealth Management, Inc. 110.03%0.03%0.03%Q2 2021Q2 20211
Kowal Investment Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q3 2022Q3 20221
1832 Asset Management L.P. 110.00%0.00%0.00%Q1 2022Q1 20221
Matrix Capital Management Company, LP 110.18%0.18%0.18%Q1 2021Q1 20211
FNY Investment Advisers, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
BERYLSON CAPITAL PARTNERS, LLC 111.56%1.56%1.56%Q2 2021Q2 20211
Divisadero Street Capital Management, LP 110.08%0.08%0.08%Q4 2021Q4 20211
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Abundance Wealth Counselors 110.01%0.01%0.01%Q1 2021Q1 20211
Caerus Investment Advisors, LLC 110.21%0.21%0.21%Q4 2021Q4 20211
Crestone Asset Management LLC 110.53%0.53%0.53%Q2 2021Q2 20211
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2022Q2 20221
Chimera Capital Management LLC 110.18%0.18%0.18%Q3 2022Q3 20221
ETF MANAGERS GROUP, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Delos Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Equitable Holdings, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
SALEM INVESTMENT COUNSELORS INC 110.00%0.00%0.00%Q4 2020Q4 20201
Founders Fund V Management, LLC 1149.96%49.96%49.96%Q1 2021Q1 20211
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
LUMINUS MANAGEMENT LLC 112.59%2.59%2.59%Q4 2020Q4 20201
Sante Capital Fund, LP 110.22%0.22%0.22%Q2 2021Q2 20211
EMG Holdings, L.P. 110.03%0.03%0.03%Q2 2022Q2 20221
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
External links

This page lists all the filers that currently own CONTEXTLOGIC INC or have owned CONTEXTLOGIC INC in the past.