Funds holding Contextlogic Holdings Inc
ISIN US21078F1093 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 617.3K $
- Share of capital
- 0.2 % of 45.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 48,414 | 434.8K $ | 0.02 % | 0.11 % | as of May 31, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 15,970 | 142.1K $ | 1.74 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,618 | 23.5K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,900 | 16.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1.74 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 68,902 | +29.5 % |
| 2026Q2 | 4 | -2 | 53,214 | -12.8 % |
| 2026Q1 | 6 | -15 | 61,044 | -51.6 % |
| 2025Q4 | 21 | 126,141 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OAKWORTH CAPITAL, INC. | 624 | 5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 525 | 4.2K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 67 | 536 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Contextlogic Holdings Inc". https://titelia.com/en/stocks/contextlogic-holdings-inc-US21078F1093