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Get Institutions for : 
Contextlogic Inc. (WISH)  
$5.86 0.02 (0.34%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    1
Total shares held : 
 11,198,113  
% of shares held : 
 15.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -44,797,216  
% of shares held change : 
   -63.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.19  
Last Quarter's Ending Price : 
 $5.95  
Last Quarter's Average Price : 
 $4.87  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (20.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,280,572
 11.44%
 
Increased Positions :
36
 949,166
 8.48%
 
Unchanged Positions :
33
 1,372,541
 12.26%
 
Decreased Positions :
17
-46,450,991
-414.81%
 
Closed Positions :
16
-575,963
-5.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3294 - 2023-12-31 1,608,355 $9,570,000 137,980
   VANGUARD GROUP INC 3157 - 2023-12-31 1,140,000 $6,783,000 49,371
   Formation8 GP LLC 4 - 2023-12-31 995,330 $5,922,000 -45,709,747
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2299 - 2023-12-31 865,772 $5,151,000 306,024
   GGV Capital LLC 5 - 2023-12-31 856,917 $5,099,000 0
   GENERAL ATLANTIC LLC 24 - 2023-12-31 609,616 $3,627,000 1
   GEODE CAPITAL MANAGEMENT LLC 2975 - 2023-12-31 475,205 $2,828,000 29,028
   PORTOLAN CAPITAL MANAGEMENT LLC 98 *New 2023-12-31 474,355 $2,822,000 474,355
   CANNELL CAPITAL LLC 32 - 2023-12-31 464,482 $2,764,000 -417,338
   STATE STREET CORP 3021 - 2023-12-31 454,594 $2,705,000 51,937
   Comprehensive Financial Management LLC 23 - 2023-12-31 280,225 $1,667,000 0
   TWO SIGMA INVESTMENTS LLC 1640 *New 2023-12-31 272,295 $1,620,000 272,295
   FMR LLC 2212 - 2023-12-31 256,639 $1,527,000 -197,000
   JACOBS LEVY EQUITY MANAGEMENT INC 678 *New 2023-12-31 219,437 $1,306,000 219,437
   NORTHERN TRUST CORP 3235 - 2023-12-31 205,210 $1,221,000 29,092
   FEDERATED INVESTORS INC /PA/ 1075 - 2023-12-31 193,818 $1,153,000 3,356
   RENAISSANCE TECHNOLOGIES LLC 2377 - 2023-12-31 175,598 $1,045,000 -32,979
   MORGAN STANLEY 4829 - 2023-12-31 149,600 $890,000 312
   AQR CAPITAL MANAGEMENT LLC 1751 - 2023-12-31 114,669 $682,000 86,309
   NUVEEN ASSET MANAGEMENT, LLC 2868 - 2023-12-31 112,727 $671,000 18,475
   INVESCO LTD 3106 - 2023-12-31 84,820 $505,000 3,060
   JANE STREET GROUP LLC 3925 - 2023-12-31 83,875 $499,000 63,059
   BANK OF NEW YORK MELLON CORP 3494 - 2023-12-31 82,470 $491,000 -1,722
   IMCCHICAGO, LLC 356 - 2024-03-31 70,740 $403,000 1,597
   TWO SIGMA ADVISERS, LLC 2028 - 2023-12-31 63,065 $375,000 34,809
   GSA CAPITAL PARTNERS LLP 994 *New 2023-12-31 62,481 $372,000 62,481
   BRIDGEWAY CAPITAL MANAGEMENT INC 1025 - 2023-12-31 60,000 $357,000 0
   GOLDMAN SACHS GROUP INC/ 4000 - 2023-12-31 55,418 $330,000 30,770
   Susquehanna Portfolio Strategies LLC 847 - 2023-12-31 54,012 $321,000 0
   NEW YORK LIFE INSURANCE CO 3 - 2023-12-31 51,929 $309,000 0
   CITADEL ADVISORS LLC 4116 - 2023-12-31 48,366 $288,000 -52,755
   D E SHAW & CO INC 2450 *New 2023-12-31 44,265 $263,000 44,265
   BANK OF AMERICA CORP /DE/ 4906 - 2023-12-31 41,081 $244,000 11,940
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 656 *New 2023-12-31 38,539 $229,000 38,539
   HIGHTOWER ADVISORS, LLC 2866 - 2023-12-31 37,689 $224,000 4,498
   State of Wyoming 562 *New 2023-12-31 33,108 $197,000 33,108
   VIRTU FINANCIAL LLC 841 *New 2023-12-31 32,315 $192,000 32,315
   RHUMBLINE ADVISERS 3198 - 2023-12-31 32,102 $191,000 30
   BARCLAYS PLC 3400 - 2023-12-31 31,838 $190,000 26,804
   GTS SECURITIES LLC 1292 *New 2023-12-31 31,281 $186,000 31,281
   UBS Group AG 4863 - 2023-12-31 19,294 $115,000 7,990
   J P MORGAN CHASE & CO 4463 - 2023-12-31 18,329 $109,000 3,832
   OZ MANAGEMENT LP 124 - 2023-12-31 16,000 $95,000 0
   DEUTSCHE BANK AG 3178 - 2023-12-31 14,762 $88,000 14,762
   MetLife Investment Advisors LLC 2688 - 2023-12-31 13,603 $81,000 13,601
   TEXAS TREASURY SAFEKEEPING TRUST CO 10 - 2023-12-31 12,937 $77,000 0
   Deuterium Capital Management LLC 37 - 2023-12-31 12,500 $74,000 0
   IEQ CAPITAL LLC 895 - 2023-12-31 11,917 $71,000 0
   ALLIANCEBERNSTEIN L.P. 3092 - 2023-12-31 11,881 $71,000 -6,807
   AMERICAN INTERNATIONAL GROUP INC 2745 - 2023-12-31 11,163 $66,000 -46
   Engineers Gate Manager LP 1819 *New 2023-12-31 11,087 $66,000 11,087
   Bayesian Capital Management LP 672 *New 2023-12-31 10,976 $65,000 10,976
   AMERICAN CENTURY COMPANIES INC 2757 *New 2023-12-31 10,367 $62,000 10,367
   Apollon Wealth Management LLC 1039 - 2023-12-31 10,316 $61,000 63
   Orland Properties Ltd 14 - 2023-12-31 10,283 $61,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2918 - 2023-12-31 8,718 $52,000 24
   ROYAL BANK OF CANADA 5315 - 2023-12-31 8,038 $48,000 2,555
   WALLEYE TRADING LLC 1266 - 2023-12-31 7,304 $43,000 7,304
   TOWER RESEARCH CAPITAL LLC 3245 - 2023-12-31 7,008 $42,000 -5,644
   WELLS FARGO & CO/MN 4700 - 2023-12-31 6,931 $41,000 1,071
   SIMPLEX TRADING LLC 1574 - 2023-12-31 4,330 $25,000 -21,964
   CITIGROUP INC 3965 - 2023-12-31 3,795 $23,000 3,741
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2876 - 2023-12-31 3,697 $22,000 -1,259
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1809 - 2023-12-31 3,242 $19,000 1,142
   Russell Investments Group Ltd. 2663 *New 2023-12-31 2,903 $17,000 2,903
   LEGAL & GENERAL GROUP PLC 3185 - 2023-12-31 2,108 $13,000 0
   AMALGAMATED BANK 2845 - 2023-12-31 1,785 $11,000 -196
   METROPOLITAN LIFE INSURANCE CO/NY 2222 - 2023-12-31 1,474 $9,000 1,473
   SUMMIT INVESTMENT ADVISORS INC 2898 - 2023-12-31 1,423 $8,000 0
   Headlands Technologies LLC 811 - 2023-12-31 1,006 $6,000 607
   STRS OHIO 1886 - 2023-12-31 1,100 $6,000 -3,313
   GAMMA Investing LLC 2297 - 2024-03-31 1,004 $6,000 626
   MANCHESTER CAPITAL MANAGEMENT LLC 709 - 2023-12-31 823 $5,000 0
   Advisor Group Holdings Inc. 6146 - 2023-12-31 435 $3,000 -60
   CarsonAllaria Wealth Management Ltd. 315 - 2023-12-31 280 $2,000 0
   Farther Finance Advisors LLC 2527 *New 2023-12-31 312 $2,000 312
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 213 $1,000 0
   Glassman Wealth Services 1515 - 2023-12-31 196 $1,000 -21
   Banque Cantonale Vaudoise 975 - 2024-03-31 133 $1,000 0
   LM Advisors LLC 685 - 2023-12-31 167 $1,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 40 $0 0
   HUNTINGTON NATIONAL BANK 1980 - 2023-12-31 1 $0 0
   NATIONAL BANK OF CANADA /FI/ 2417 - 2023-12-31 28 $0 0
   Global Retirement Partners LLC 3084 - 2023-12-31 52 $0 0
   HARBOUR INVESTMENTS INC. 2926 - 2023-12-31 2 $0 0
   SJS Investment Consulting Inc. 1354 - 2024-03-31 1 $0 0
   Steward Partners Investment Advisory LLC 3411 - 2023-12-31 11 $0 0
   Coppell Advisory Solutions Corp. 515 *Closed 2023-03-31 0 $0 -0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1074 *Closed 2023-12-31 0 $0 -32,162
   IFP Advisors Inc 2924 - 2023-12-31 3 $0 0
   Cornerstone Planning Group LLC 883 - 2023-12-31 29 $0 0
   MILLENNIUM MANAGEMENT LLC 3979 *Closed 2023-12-31 0 $0 -10,259
   BALDWIN BROTHERS INC/MA 686 - 2024-03-31 14 $0 -67
   Soviero Asset Management LP 39 *Closed 2023-12-31 0 $0 -270,000
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 35 $0 35
   PRUDENTIAL FINANCIAL INC 2691 *Closed 2023-12-31 0 $0 -91,333
   Pineridge Advisors LLC - 2023-12-31 2 $0 0
   TSFG LLC 862 - 2024-03-31 1 $0 0
   McIlrath & Eck LLC 917 *Closed 2023-12-31 0 $0 -75
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 724 - 2023-12-31 2 $0 0
  100 Records found
  1    
  Page 1 of 1
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