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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: $555.7MQ1 2022: $428.1MQ2 2022: $396.9MQ3 2022: $178.4MQ4 2022: $129.8MQ1 2023: $109.7MQ2 2023: $58.5MQ3 2023: $40.8MQ4 2023: $66.9MQ1 2024: $69.3MQ2 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$69.3M
Q4 2023107$66.9M
Q3 202394$40.8M
Q2 202393$58.5M
Q1 2023143$109.7M
Q4 2022171$129.8M
Q3 2022171$178.4M
Q2 2022182$396.9M
Q1 2022168$428.1M
Q4 2021167$555.7M
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
TSFG, LLC13$00.00%––
Manchester Financial Inc50$1.00K0.00%––
Institutional & Family Asset Management, LLC50$1.00K0.00%––
Reilly Financial Advisors, LLC100$2.00K0.00%––
BDO Wealth Advisors, LLC100$2.00K0.00%––
Valeo Financial Advisors, LLC150$2.00K0.00%––
AlphaMark Advisors, LLC200$3.00K0.00%––
Captrust Financial Advisors230$4.00K0.00%––
AdvisorNet Financial, Inc400$6.00K0.00%––
FourThought Financial, LLC475$7.00K0.00%––
Bank of Montreal916$13.0K0.00%––
Gemmer Asset Management LLC1,000$16.0K0.00%––
Banque Cantonale Vaudoise1,000$16.0K0.00%––
Baldwin Brothers Inc1,275$20.0K0.00%––
Abundance Wealth Counselors1,500$24.0K0.01%––
Federation des caisses Desjardins du Quebec1,975$31.2K0.00%––
Quantbot Technologies LP2,197$34.0K0.00%––
Advisor Group Holdings, Inc.2,806$45.0K0.00%––
Alpha Paradigm Partners, LLC4,403$70.0K0.03%––
Tower Research Capital LLC (TRC)5,460$86.0K0.00%––
NEXT Financial Group, Inc6,956$110.0K0.01%––
Manufacturers Life Insurance Company, The11,179$177.0K0.00%––
AMP Capital Investors Ltd12,797$202.0K0.00%––
Arena Capital Advisors, LLC- CA13,000$205.0K0.02%––
Magnetar Financial LLC13,104$207.0K0.00%––
Engineers Gate Manager LP13,300$210.0K0.01%––
HighTower Advisors, LLC13,801$219.0K0.00%––
Cutler Group LP13,900$219.0K0.02%––
Citigroup Inc14,865$235.0K0.00%––
Laurion Capital Management LP15,000$237.0K0.00%––
XTX Topco Ltd15,644$247.0K0.12%––
International Assets Investment Management, LLC14,075$257.0K0.02%––
Adalta Capital Management LLC17,300$273.0K0.16%––
Invesco Ltd.18,403$291.0K0.00%––
Gotham Asset Management, LLC18,405$291.0K0.01%––
Amundi Asset Management US, Inc.18,800$297.0K0.00%––
Steward Partners Investment Advisory, LLC18,800$297.0K0.01%––
CIBC Asset Management Inc21,628$342.0K0.00%––
Weiss Multi-Strategy Advisers LLC25,000$395.0K0.01%––
Arkadios Wealth Advisors25,400$400.0K0.07%––
Virtu Financial LLC25,532$403.0K0.03%––
Bank of New York Mellon Corp29,394$464.0K0.00%––
Deltec Asset Management LLC30,000$474.0K0.07%––
Banco BTG Pactual S.A.30,000$474.0K0.20%––
State Street Corp32,500$514.0K0.00%––
Walleye Trading LLC32,616$515.0K0.02%––
Wolverine Trading, LLC35,382$534.0K0.01%––
ExodusPoint Capital Management, LP34,673$548.0K0.01%––
Truist Financial Corp35,400$559.0K0.00%––
Gamco Investors, Inc. Et Al36,550$577.0K0.01%––
Raymond James Financial Services Advisors, Inc.37,353$590.0K0.00%––
Squarepoint Ops LLC40,727$643.0K0.01%––
Capula Management Ltd42,408$670.0K0.14%––
Two Sigma Advisers, LP45,400$717.0K0.00%––
Credit Suisse AG51,633$816.0K0.00%––
Blue Rock Advisors, LLC52,930$836.0K1.79%––
Bank of America Corp55,741$881.0K0.00%––
Simplex Trading, LLC56,434$891.0K0.05%––
Rokos Capital Management LLP60,000$950.0K0.02%––
Royal Bank of Canada60,663$958.0K0.00%––
Renaissance Capital LLC64,017$1.01M0.15%––
Tudor Investment Corp Et Al72,613$1.15M0.02%––
Sculptor Capital LP85,200$1.35M0.01%––
Goldman Sachs Group Inc88,754$1.40M0.00%––
PEAK6 Investments LLC91,829$1.45M0.04%––
Northern Trust Corp92,045$1.45M0.00%––
Wells Fargo & Company92,140$1.46M0.00%––
Nomura Holdings Inc93,286$1.48M0.01%––
Quadrature Capital Ltd104,793$1.66M0.08%––
JPMorgan Chase & Co148,587$2.35M0.00%––
Alight Capital Management LP150,000$2.37M0.76%––
Cubist Systematic Strategies, LLC150,846$2.38M0.03%––
J. Goldman & Co LP169,654$2.68M0.16%––
UBS Group AG172,079$2.72M0.00%––
Jane Street Group, LLC179,962$2.84M0.01%––
Charles Schwab Investment Management Inc199,378$3.15M0.00%––
Two Sigma Investments, LP249,374$3.94M0.01%––
Proem Advisors LLC250,000$3.95M2.94%––
Group One Trading, L.P.277,708$4.39M0.10%––
Millennium Management LLC296,101$4.68M0.01%––
Bienville Capital Management, LLC323,497$5.11M1.54%––
Balyasny Asset Management LLC370,630$5.86M0.04%––
Alyeska Investment Group, L.P.414,233$6.54M0.09%––
Caas Capital Management LP500,000$7.90M0.24%––
Ghisallo Capital Management LLC530,786$8.39M0.54%––
Arrowstreet Capital, Limited Partnership540,500$8.54M0.01%––
Deutsche Bank AG650,668$10.3M0.01%––
Point72 Asset Management, L.P.716,224$11.3M0.06%––
Avory & Company, LLC733,600$11.6M6.67%––
Geode Capital Management, LLC738,267$11.7M0.00%––
Franklin Resources Inc908,900$14.4M0.01%––
Citadel Advisors LLC957,396$15.1M0.02%––
HHR Asset Management, LLC986,310$15.6M1.40%––
Vanguard Group Inc999,292$15.8M0.00%––
Matrix Capital Management Company, LP1,000,000$15.8M0.18%––
Islet Management, LP1,000,000$15.8M0.80%––
Dragoneer Investment Group, LLC1,321,730$20.9M0.30%––
APG Asset Management N.V.1,972,000$26.5M0.05%––
FMR LLC2,050,524$30.9M0.00%––
Ameriprise Financial Inc1,973,700$31.2M0.01%––