Contextlogic Ownership

LOGC Stock  USD 6.88  0.04  0.58%   
Contextlogic holds a total of 26.29 Million outstanding shares. Over half of Contextlogic's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-12-31
Previous Quarter
25.9 M
Current Value
26.3 M
Avarage Shares Outstanding
26.6 M
Quarterly Volatility
23.5 M
 
Covid
Some institutional investors establish a significant position in stocks such as Contextlogic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Contextlogic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Contextlogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Contextlogic Stock refer to our How to Trade Contextlogic Stock guide.

Contextlogic Stock Ownership Analysis

About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Contextlogic recorded a loss per share of 5.67. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of April 2023. LogicBio Therapeutics, Inc., a genetic medicine company, focuses on developing and commercializing genome editing and gene therapy treatments using its GeneRide and sAAVy platforms. The company was incorporated in 2014 and is headquartered in Lexington, Massachusetts. Logicbio Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 62 people. To find out more about Contextlogic contact Rishi Bajaj at 415-965-8476 or learn more at https://ir.contextlogicinc.com.
Besides selling stocks to institutional investors, Contextlogic also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Contextlogic's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Contextlogic's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Contextlogic Quarterly Liabilities And Stockholders Equity

158 Million

Contextlogic Insider Trades History

Roughly 4.0% of Contextlogic are currently held by insiders. Unlike Contextlogic's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Contextlogic's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Contextlogic's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Contextlogic Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Contextlogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Contextlogic backward and forwards among themselves. Contextlogic's institutional investor refers to the entity that pools money to purchase Contextlogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Shay Capital Llc2024-09-30
273.1 K
Geode Capital Management, Llc2024-09-30
266.7 K
Amvescap Plc.2024-09-30
234.1 K
Citigroup Inc2024-09-30
230.6 K
Capricorn Fund Managers Ltd2024-09-30
220 K
Millennium Management Llc2024-09-30
161.5 K
Jane Street Group Llc2024-09-30
157 K
Bank Of America Corp2024-09-30
148.6 K
Citadel Advisors Llc2024-09-30
145.2 K
Steel Partners Holdings Lp2024-09-30
1.3 M
Vanguard Group Inc2024-09-30
1.1 M
Note, although Contextlogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Contextlogic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Contextlogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Contextlogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Contextlogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Contextlogic Outstanding Bonds

Contextlogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contextlogic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contextlogic bonds can be classified according to their maturity, which is the date when Contextlogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Contextlogic Corporate Filings

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When determining whether Contextlogic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Contextlogic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contextlogic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contextlogic Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Contextlogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Contextlogic Stock refer to our How to Trade Contextlogic Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contextlogic. If investors know Contextlogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contextlogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.67)
Revenue Per Share
3.818
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.26)
Return On Equity
(0.66)
The market value of Contextlogic is measured differently than its book value, which is the value of Contextlogic that is recorded on the company's balance sheet. Investors also form their own opinion of Contextlogic's value that differs from its market value or its book value, called intrinsic value, which is Contextlogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contextlogic's market value can be influenced by many factors that don't directly affect Contextlogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contextlogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contextlogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contextlogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.