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, Q2 2021
Institutional positions in ContextLogic Holdings Inc. as of Jun 30, 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
- 164
- +49 vs. Q1 2021
- Shares held
- 167.2M
- −178.7M (−51.7%) vs. Q1 2021
- Total value
- $2.19B
- −$3.26B (−59.8%) vs. Q1 2021
- New holders
- 86
- 50 more added
- Sold out
- 37
- 19 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 5 | $2.60M |
| Q1 2026 | 4 | $9.73K |
| Q4 2025 | 7 | $5.28M |
| Q3 2025 | 6 | $446.2K |
| Q2 2025 | 20 | $7.05M |
| Q1 2025 | 93 | $94.1M |
| Q4 2024 | 95 | $81.5M |
| Q3 2024 | 96 | $64.3M |
| Q2 2024 | 101 | $70.0M |
| Q1 2024 | 107 | $69.3M |
| Q4 2023 | 107 | $66.9M |
| Q3 2023 | 94 | $40.8M |
| Q2 2023 | 93 | $58.5M |
| Q1 2023 | 143 | $109.7M |
| Q4 2022 | 171 | $129.8M |
| Q3 2022 | 171 | $178.4M |
| Q2 2022 | 182 | $396.9M |
| Q1 2022 | 168 | $428.1M |
| Q4 2021 | 167 | $555.7M |
| Q3 2021 | 157 | $977.1M |
| Q2 2021 | 164 | $2.19B |
| Q1 2021 | 116 | $5.46B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Formation8 GP, LLC | 63,386,126 | $834.8M | 84.07% | 00.0% | Unchanged |
| General Atlantic LLC | 16,888,478 | $222.4M | 1.57% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,367,114 | $136.5M | 0.15% | +8,195,520+377.4% | Added |
| Comprehensive Financial Management LLC | 8,298,531 | $109.3M | 0.92% | −787,819−8.7% | Reduced |
| Vanguard Group Inc | 6,452,925 | $85.0M | 0.00% | +5,453,633+545.7% | Added |
| Apoletto Ltd | 5,436,169 | $71.6M | 9.40% | +443,249+8.9% | Added |
| Galileo (PTC) Ltd | 3,350,783 | $44.1M | 1.06% | −100,414,597−96.8% | Reduced |
| Jane Street Group, LLC | 3,113,293 | $41.0M | 0.10% | +2,933,331+1,630.0% | Added |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $38.8M | 6.24% | +2,946,846 | New |
| APG Asset Management N.V. | 3,466,908 | $38.5M | 0.07% | +1,494,908+75.8% | Added |
| Natixis | 2,901,685 | $38.2M | 0.17% | +2,901,685 | New |
| Penserra Capital Management LLC | 2,161,418 | $28.5M | 0.52% | +2,161,418 | New |
| Group One Trading, L.P. | 2,074,941 | $27.3M | 0.52% | +1,797,233+647.2% | Added |
| Temasek Holdings (Private) Ltd | 2,000,000 | $26.3M | 0.09% | −24,834,880−92.5% | Reduced |
| Citadel Advisors LLC | 1,921,992 | $25.3M | 0.03% | +964,596+100.8% | Added |
| JS Capital Management LLC | 1,878,704 | $24.7M | 1.20% | −6,467,236−77.5% | Reduced |
| Morgan Stanley | 1,850,782 | $24.4M | 0.00% | −4,892,434−72.6% | Reduced |
| BlackRock Inc. | 1,660,746 | $21.9M | 0.00% | −2,254,712−57.6% | Reduced |
| Avory & Company, LLC | 1,619,479 | $21.3M | 11.85% | +885,879+120.8% | Added |
| Simplex Trading, LLC | 1,572,459 | $20.7M | 0.75% | +1,516,025+2,686.4% | Added |
| Caas Capital Management LP | 1,325,300 | $17.5M | 0.93% | +825,300+165.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 1,193,845 | $15.7M | 2.32% | +1,193,845 | New |
| Ergoteles LLC | 1,179,203 | $15.5M | 0.36% | +1,179,203 | New |
| Geode Capital Management, LLC | 1,030,443 | $13.6M | 0.00% | +292,176+39.6% | Added |
| Fred Alger Management, LLC | 839,668 | $11.1M | 0.03% | +839,668 | New |
| Bank of America Corp | 815,744 | $10.7M | 0.00% | +760,003+1,363.5% | Added |
| Millennium Management LLC | 767,747 | $10.1M | 0.01% | +471,646+159.3% | Added |
| Bienville Capital Management, LLC | 756,102 | $9.96M | 3.20% | +432,605+133.7% | Added |
| Alyeska Investment Group, L.P. | 752,940 | $9.92M | 0.11% | +338,707+81.8% | Added |
| Deutsche Bank AG | 727,556 | $9.58M | 0.00% | +76,888+11.8% | Added |
| PEAK6 Investments LLC | 711,567 | $9.37M | 0.25% | +619,738+674.9% | Added |
| EMJ Capital Ltd. | 630,000 | $8.30M | 13.59% | +630,000 | New |
| Cutler Group LP | 561,353 | $7.39M | 0.55% | +547,453+3,938.5% | Added |
| Berylson Capital Partners, LLC | 535,000 | $7.05M | 1.56% | +535,000 | New |
| IMC-Chicago, LLC | 521,955 | $6.87M | 0.56% | +521,955 | New |
| Point72 Asset Management, L.P. | 515,124 | $6.78M | 0.03% | −201,100−28.1% | Reduced |
| Islet Management, LP | 500,000 | $6.58M | 0.35% | −500,000−50.0% | Reduced |
| Nomura Holdings Inc | 492,127 | $6.47M | 0.05% | +398,841+427.5% | Added |
| Mackay Shields LLC | 474,778 | $6.25M | 0.06% | +474,778 | New |
| Hidden Lake Asset Management LP | 451,071 | $5.94M | 2.23% | +451,071 | New |
| Wolverine Trading, LLC | 430,609 | $5.77M | 0.16% | +395,227+1,117.0% | Added |
| Renaissance Capital LLC | 420,563 | $5.54M | 0.88% | +356,546+557.0% | Added |
| Proem Advisors LLC | 395,000 | $5.20M | 4.08% | +145,000+58.0% | Added |
| Texas Treasury Safekeeping Trust Co | 388,082 | $5.11M | 1.62% | +388,082 | New |
| Ieq Capital, LLC | 357,500 | $4.71M | 0.14% | +357,500 | New |
| Windmill Hill Asset Management Ltd | 356,084 | $4.69M | 2.49% | +356,084 | New |
| Charles Schwab Investment Management Inc | 325,674 | $4.29M | 0.00% | +126,296+63.3% | Added |
| Arkadios Wealth Advisors | 321,886 | $4.24M | 0.52% | +296,486+1,167.3% | Added |
| Credit Suisse AG | 296,931 | $3.91M | 0.00% | +245,298+475.1% | Added |
| Ghisallo Capital Management LLC | 265,393 | $3.50M | 0.13% | −265,393−50.0% | Reduced |
| State Street Corp | 235,792 | $3.10M | 0.00% | +203,292+625.5% | Added |
| Harspring Capital Management, LLC | 229,500 | $3.02M | 0.45% | +229,500 | New |
| Goldman Sachs Group Inc | 214,902 | $2.83M | 0.00% | +126,148+142.1% | Added |
| UBS Group AG | 202,443 | $2.67M | 0.00% | +30,364+17.6% | Added |
| FMR LLC | 187,103 | $2.46M | 0.00% | −1,863,421−90.9% | Reduced |
| Crestone Asset Management LLC | 186,789 | $2.46M | 0.53% | +186,789 | New |
| Cypress Point Wealth Management, LLC | 183,090 | $2.41M | 1.71% | +183,090 | New |
| Alliancebernstein L.P. | 182,830 | $2.41M | 0.00% | +182,830 | New |
| Sculptor Capital LP | 175,900 | $2.32M | 0.02% | +90,700+106.5% | Added |
| Trexquant Investment LP | 173,436 | $2.28M | 0.19% | +173,436 | New |
| Bluefin Capital Management, LLC | 145,300 | $1.91M | 0.13% | +145,300 | New |
| Northern Trust Corp | 144,817 | $1.91M | 0.00% | +52,772+57.3% | Added |
| Tudor Investment Corp Et Al | 144,722 | $1.91M | 0.04% | +72,109+99.3% | Added |
| Oppenheimer & Co Inc | 144,411 | $1.90M | 0.03% | +144,411 | New |
| Wells Fargo & Company | 138,554 | $1.82M | 0.00% | +46,414+50.4% | Added |
| Old Well Partners, LLC | 135,600 | $1.79M | 0.81% | +135,600 | New |
| Atom Investors LP | 134,805 | $1.77M | 0.37% | +134,805 | New |
| Tower Research Capital LLC (TRC) | 121,850 | $1.60M | 0.04% | +116,390+2,131.7% | Added |
| Citigroup Inc | 119,973 | $1.58M | 0.00% | +105,108+707.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,868 | $1.37M | 0.00% | +66,515+178.1% | Added |
| Strategic Wealth Advisors Group, LLC | 102,222 | $1.35M | 0.06% | +102,222 | New |
| Baldwin Brothers Inc | 91,756 | $1.21M | 0.13% | +90,481+7,096.5% | Added |
| Royal Bank of Canada | 91,298 | $1.20M | 0.00% | +30,635+50.5% | Added |
| Truist Financial Corp | 85,562 | $1.13M | 0.00% | +50,162+141.7% | Added |
| Rathbone Brothers plc | 83,418 | $1.10M | 0.01% | +83,418 | New |
| Creative Planning | 82,705 | $1.09M | 0.00% | +82,705 | New |
| Cresset Asset Management, LLC | 74,682 | $983.0K | 0.01% | +74,682 | New |
| Brookfield Asset Management Inc. | 71,035 | $936.0K | 0.00% | +71,035 | New |
| AE Wealth Management LLC | 60,413 | $796.0K | 0.01% | +60,413 | New |
| Insight Advisors, LLC | 76,200 | $793.0K | 0.25% | +76,200 | New |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $790.0K | 0.02% | +35,000+140.0% | Added |
| Monashee Investment Management LLC | 60,000 | $790.0K | 0.09% | +60,000 | New |
| Sigma Planning Corp | 57,077 | $752.0K | 0.02% | +57,077 | New |
| Parallax Volatility Advisers, L.P. | 46,698 | $615.0K | 0.01% | +46,698 | New |
| Seven Eight Capital, LP | 46,365 | $611.0K | 0.09% | +46,365 | New |
| Gamco Investors, Inc. Et Al | 45,550 | $600.0K | 0.01% | +9,000+24.6% | Added |
| Man Group plc | 41,482 | $547.0K | 0.00% | +41,482 | New |
| Sante Capital Fund, LP | 41,425 | $546.0K | 0.23% | +41,425 | New |
| Caption Management, LLC | 40,000 | $526.0K | 0.05% | +40,000 | New |
| Belvedere Trading LLC | 50,194 | $509.0K | 0.21% | +50,194 | New |
| HAP Trading, LLC | 37,309 | $491.0K | 0.03% | +37,309 | New |
| Private Advisor Group, LLC | 36,255 | $477.0K | 0.00% | +36,255 | New |
| Altshuler Shaham Ltd | 32,572 | $429.0K | 0.00% | +32,572 | New |
| Cambridge Investment Research Advisors, Inc. | 32,529 | $428.0K | 0.00% | +32,529 | New |
| X-Square Capital, LLC | 31,000 | $408.0K | 0.19% | +31,000 | New |
| Banco BTG Pactual S.A. | 29,290 | $386.0K | 0.30% | −710−2.4% | Reduced |
| Magnetar Financial LLC | 27,792 | $366.0K | 0.00% | +14,688+112.1% | Added |
| Deltec Asset Management LLC | 27,000 | $356.0K | 0.05% | −3,000−10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,000 | $356.0K | 0.01% | +8,200+43.6% | Added |
| Stifel Financial Corp | 26,982 | $355.0K | 0.00% | +26,982 | New |