Skip to main content

ContextLogic Holdings Inc.

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

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.

13F holders, Q1 2021

Institutional positions in ContextLogic Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
116
No complete 13F data for Q4 2020
Shares held
345.9M
No complete 13F data for Q4 2020
Total value
$5.46B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LOGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 116 institutions
Q1 2021: 116 institutionsQ2 2021: 164 institutionsQ3 2021: 157 institutionsQ4 2021: 167 institutionsQ1 2022: 168 institutionsQ2 2022: 182 institutionsQ3 2022: 171 institutionsQ4 2022: 171 institutionsQ1 2023: 143 institutionsQ2 2023: 93 institutionsQ3 2023: 94 institutionsQ4 2023: 107 institutionsQ1 2024: 107 institutionsQ2 2024: 101 institutionsQ3 2024: 96 institutionsQ4 2024: 95 institutionsQ1 2025: 93 institutionsQ2 2025: 20 institutionsQ3 2025: 6 institutionsQ4 2025: 7 institutionsQ1 2026: 4 institutionsQ2 2026: 5 institutions
Value heldQ1 2021: $5.46B
Q1 2021: $5.46BQ2 2021: $2.19BQ3 2021: $977.1MQ4 2021: $580.5MQ1 2022: $428.5MQ2 2022: $396.9MQ3 2022: $178.5MQ4 2022: $129.8MQ1 2023: $109.9MQ2 2023: $58.6MQ3 2023: $40.8MQ4 2023: $67.9MQ1 2024: $72.7MQ2 2024: $70.0MQ3 2024: $64.3MQ4 2024: $81.5MQ1 2025: $94.1MQ2 2025: $7.05MQ3 2025: $446.2KQ4 2025: $5.28MQ1 2026: $9.73KQ2 2026: $2.60M
Institutions holding LOGC and their total value by quarter
QuarterHoldersValue
Q2 20265$2.60M
Q1 20264$9.73K
Q4 20257$5.28M
Q3 20256$446.2K
Q2 202520$7.05M
Q1 202593$94.1M
Q4 202495$81.5M
Q3 202496$64.3M
Q2 2024101$70.0M
Q1 2024107$72.7M
Q4 2023107$67.9M
Q3 202394$40.8M
Q2 202393$58.6M
Q1 2023143$109.9M
Q4 2022171$129.8M
Q3 2022171$178.5M
Q2 2022182$396.9M
Q1 2022168$428.5M
Q4 2021167$580.5M
Q3 2021157$977.1M
Q2 2021164$2.19B
Q1 2021116$5.46B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LOGC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Galileo (PTC) Ltd103,765,380$1.64B39.12%––
Formation8 GP, LLC63,386,126$1.00B83.51%––
Founders Fund V Management, LLC59,973,400$947.6M49.96%––
Temasek Holdings (Private) Ltd26,834,880$424.0M1.66%––
General Atlantic LLC16,888,478$266.8M3.12%––
Comprehensive Financial Management LLC9,086,350$143.6M1.42%––
JS Capital Management LLC8,345,940$131.9M6.82%––
Morgan Stanley6,743,216$106.5M0.02%––
Wellington Management Group LLP6,199,833$96.0M0.02%––
Apoletto Ltd4,992,920$78.9M14.86%––
Anglepoint Asset Management, Ltd.4,191,116$66.2M5.16%––
BlackRock Inc.3,915,458$61.9M0.00%––
Third Point LLCSuperinvestorThird Point3,853,050$59.6M0.40%––
Wishbone Management, LP2,600,000$41.1M6.90%––
Susquehanna International Group, LLP2,171,594$34.3M0.04%––
Ameriprise Financial Inc1,973,700$31.2M0.01%––
FMR LLC2,050,524$30.9M0.00%––
APG Asset Management N.V.1,972,000$26.5M0.05%––
Dragoneer Investment Group, LLC1,321,730$20.9M0.30%––
Matrix Capital Management Company, LP1,000,000$15.8M0.18%––
Islet Management, LP1,000,000$15.8M0.80%––
Vanguard Group Inc999,292$15.8M0.00%––
HHR Asset Management, LLC986,310$15.6M1.40%––
Citadel Advisors LLC957,396$15.1M0.02%––
Franklin Resources Inc908,900$14.4M0.01%––
Geode Capital Management, LLC738,267$11.7M0.00%––
Avory & Company, LLC733,600$11.6M6.67%––
Point72 Asset Management, L.P.716,224$11.3M0.06%––
Deutsche Bank AG650,668$10.3M0.01%––
Arrowstreet Capital, Limited Partnership540,500$8.54M0.01%––
Ghisallo Capital Management LLC530,786$8.39M0.54%––
Caas Capital Management LP500,000$7.90M0.24%––
Alyeska Investment Group, L.P.414,233$6.54M0.09%––
Balyasny Asset Management LLC370,630$5.86M0.04%––
Bienville Capital Management, LLC323,497$5.11M1.54%––
Millennium Management LLC296,101$4.68M0.01%––
Group One Trading, L.P.277,708$4.39M0.10%––
Proem Advisors LLC250,000$3.95M2.94%––
Two Sigma Investments, LP249,374$3.94M0.01%––
Charles Schwab Investment Management Inc199,378$3.15M0.00%––
Jane Street Group, LLC179,962$2.84M0.01%––
UBS Group AG172,079$2.72M0.00%––
J. Goldman & Co LP169,654$2.68M0.16%––
Cubist Systematic Strategies, LLC150,846$2.38M0.03%––
Alight Capital Management LP150,000$2.37M0.76%––
JPMorgan Chase & Co148,587$2.35M0.00%––
Quadrature Capital Ltd104,793$1.66M0.08%––
Harel Insurance Investments & Financial Services Ltd.30,000$1.58M0.03%––
Nomura Holdings Inc93,286$1.48M0.01%––
Wells Fargo & Company92,140$1.46M0.00%––
Northern Trust Corp92,045$1.45M0.00%––
PEAK6 Investments LLC91,829$1.45M0.04%––
Goldman Sachs Group Inc88,754$1.40M0.00%––
Sculptor Capital LP85,200$1.35M0.01%––
Tudor Investment Corp Et Al72,613$1.15M0.02%––
Renaissance Capital LLC64,017$1.01M0.15%––
Royal Bank of Canada60,663$958.0K0.00%––
Rokos Capital Management LLP60,000$950.0K0.02%––
Simplex Trading, LLC56,434$891.0K0.05%––
Bank of America Corp55,741$881.0K0.00%––
Blue Rock Advisors, LLC52,930$836.0K1.79%––
Credit Suisse AG51,633$816.0K0.00%––
Two Sigma Advisers, LP45,400$717.0K0.00%––
Capula Management Ltd42,408$670.0K0.14%––
Squarepoint Ops LLC40,727$643.0K0.01%––
Steward Partners Investment Advisory, LLC37,600$594.1K0.01%––
Raymond James Financial Services Advisors, Inc.37,353$590.0K0.00%––
Gamco Investors, Inc. Et Al36,550$577.0K0.01%––
Truist Financial Corp35,400$559.0K0.00%––
ExodusPoint Capital Management, LP34,673$548.0K0.01%––
Wolverine Trading, LLC35,382$534.0K0.01%––
Walleye Trading LLC32,616$515.0K0.02%––
State Street Corp32,500$514.0K0.00%––
Deltec Asset Management LLC30,000$474.0K0.07%––
Banco BTG Pactual S.A.30,000$474.0K0.20%––
Bank of New York Mellon Corp29,394$464.0K0.00%––
Virtu Financial LLC25,532$403.0K0.03%––
Arkadios Wealth Advisors25,400$400.0K0.07%––
Weiss Multi-Strategy Advisers LLC25,000$395.0K0.01%––
CIBC Asset Management Inc21,628$342.0K0.00%––
Amundi Asset Management US, Inc.18,800$297.0K0.00%––
Invesco Ltd.18,403$291.0K0.00%––
Gotham Asset Management, LLC18,405$291.0K0.01%––
Adalta Capital Management LLC17,300$273.0K0.16%––
International Assets Investment Management, LLC14,075$257.0K0.02%––
XTX Topco Ltd15,644$247.0K0.12%––
Laurion Capital Management LP15,000$237.0K0.00%––
Citigroup Inc14,865$235.0K0.00%––
HighTower Advisors, LLC13,801$219.0K0.00%––
Cutler Group LP13,900$219.0K0.02%––
Engineers Gate Manager LP13,300$210.0K0.01%––
Magnetar Financial LLC13,104$207.0K0.00%––
Arena Capital Advisors, LLC- CA13,000$205.0K0.02%––
AMP Capital Investors Ltd12,797$202.0K0.00%––
Manufacturers Life Insurance Company, The11,179$177.0K0.00%––
NEXT Financial Group, Inc6,956$110.0K0.01%––
Tower Research Capital LLC (TRC)5,460$86.0K0.00%––
Alpha Paradigm Partners, LLC4,403$70.0K0.03%––
Advisor Group Holdings, Inc.2,806$45.0K0.00%––
Quantbot Technologies LP2,197$34.0K0.00%––