ContextLogic Holdings Inc.

LOGC

Exchange: OTC
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0002064307

SEC filings (opens in a new tab)

No open-market purchases or sales by ContextLogic Holdings Inc. insiders were filed in the last 90 days; 5 institutions reported holding it in 13F filings for Q2 2026, worth $2.60M in total; no superinvestor holds it.

Key figures

Market capNo recent closing price: –
Insider buysOpen market, last 90 days: 0
Insider sellsOpen market, last 90 days: 0
13F holdersQ2 2026, +1 vs. previous quarter: 5
13F valueReported value at the end of Q2 2026: $2.60M
Superinvestors holdingAt the end of Q2 2026: 0

Price chart

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Financials

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From SEC filings, in USD.

Revenue, FY2025: $0; −100.0% year over year
Net income, FY2025: -$23.0M; No comparable prior period
Free cash flow, FY2025: –; No comparable prior period
Revenue, Q3 FY2026: $32.2M; No comparable prior period

Short interest

See short data

From FINRA, settlement date Oct 30, 2026.

Short interest: 564.8K; Shares sold short
Change: +44.5K; +8.6% vs. previous
Days to cover: 5.00; At average daily volume

Superinvestors holding LOGC, Q2 2026

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No superinvestor reported holding LOGC at the end of Q2 2026.

Latest insider trades

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Open-market purchases and sales by ContextLogic Holdings Inc. insiders from Form 4, newest first.

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Jun 15, 2026 (view filing)	Jun 12	3 days	Stewart Scott MatthewCFO & COO	PPurchaseCommon Stock, par value $0.0001 per share	+10.0K	$9.76	+$97.6K	+20.0%60.0K after
Jun 10, 2026 (view filing)	Jun 8	2 days	Levy Paul SDirector	PPurchaseCommon Stock, par value $0.0001 per share	+12.9K	$9.17	+$118.5K	+2.1%638.1K after
Jun 5, 2026 (view filing)	Jun 3-5	2 days	Levy Paul SDirector	PPurchaseCommon Stock, par value $0.0001 per share	+99.4K	$9.05	+$899.4K	+18.9%625.2K after	3 lots
Jun 3, 2026 (view filing)	Jun 1-2	2 days	Levy Paul SDirector	PPurchaseCommon Stock, par value $0.0001 per share	+25.7K	$9.04	+$232.3K	+5.1%525.8K after	2 lots
May 28, 2026 (view filing)	May 26-28	2 days	Bobbili RajaDirector, 10% Owner	PPurchaseCommon Stock, par value $0.0001 per share	+130.2K	$8.72	+$1.14M	+26.0%630.2K after	3 lots
May 21, 2026 (view filing)	May 19-21	2 days	Bobbili RajaDirector, 10% Owner	PPurchaseCommon Stock, par value $0.0001 per share	+150.0K	$8.74	+$1.31M	+42.9%500.0K after	3 lots
Mar 19, 2026 (view filing)	Mar 17	2 days	Bobbili RajaDirector, 10% Owner	PPurchaseCommon Stock, par value $0.0001 per share	+29.0K	$8.60	+$249.4K	+9.0%350.0K after
Mar 16, 2026 (view filing)	Mar 12-16	4 days	Bobbili RajaDirector, 10% Owner	PPurchaseCommon Stock, par value $0.0001 per share	+71.0K	$8.24	+$585.0K	+28.4%321.0K after	3 lots
Mar 11, 2026 (view filing)	Mar 9-10	2 days	Bobbili RajaDirector, 10% Owner	PPurchaseCommon Stock, par value $0.0001 per share	+250.0K	$7.91	+$1.98M	New position250.0K after	2 lots
Feb 26, 2026 (view filing)8:37 PM ET	Feb 26	Same day	Abrams Capital, LLC and 8 others10% Owner	PPurchaseCommon Stock, par value $0.0001 per share	+1.76M	$7.00	+$12.3M	+10.7%18.3M after	Duplicate filing

Top 10 13F holders, Q2 2026

See all 5 holders

The largest institutional positions in ContextLogic Holdings Inc. at the end of Q2 2026; share changes are against Q1 2026.

Institutions holding LOGC in Q2 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Mason Capital Management LLC	291,341	$2.59M	0.43%	+291,341	New
Oakworth Capital, Inc.	624	$5.56K	0.00%	00.0%	Unchanged
GAMMA Investing LLC	525	$4.67K	0.00%	00.0%	Unchanged
Wall Street Access Asset Management, LLC	134	$1.19K	0.00%	+67+100.0%	Added
Huntington National Bank	1	$0	0.00%	00.0%	Unchanged

Holders of 5% or more of LOGC

See all 1 holders and filings

Holders whose latest Schedule 13D or 13G filing reports 5% or more of ContextLogic Holdings Inc..

Largest holders of LOGC from 13D and 13G filings
Holder	Latest form	Stake	Change	First filed	Latest filing	Filing
Abrams Capital Management, L.P.SuperinvestorAbrams Capital	13D	40.00%18.3M shares	New	Feb 26, 20261 filing	Feb 26, 2026	SEC