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, Q3 2021
Institutional positions in ContextLogic Holdings Inc. as of Sep 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
- 157
- −5 vs. Q2 2021
- Shares held
- 176.1M
- +9.22M (+5.5%) vs. Q2 2021
- Total value
- $977.1M
- −$1.21B (−55.4%) vs. Q2 2021
- New holders
- 46
- 48 more added
- Sold out
- 51
- 39 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Formation8 GP, LLC | 46,705,077 | $255.0M | 41.50% | −16,681,049−26.3% | Reduced |
| Vanguard Group Inc | 36,260,773 | $198.0M | 0.00% | +29,807,848+461.9% | Added |
| General Atlantic LLC | 16,888,478 | $92.2M | 0.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,183,076 | $61.1M | 0.08% | +815,962+7.9% | Added |
| Comprehensive Financial Management LLC | 8,362,302 | $45.7M | 0.43% | +63,771+0.8% | Added |
| Apoletto Ltd | 7,043,120 | $38.5M | 5.25% | +1,606,951+29.6% | Added |
| BlackRock Inc. | 5,010,297 | $27.4M | 0.00% | +3,349,551+201.7% | Added |
| Soviero Asset Management, LP | 4,100,000 | $22.4M | 4.48% | +4,100,000 | New |
| Simplex Trading, LLC | 1,789,178 | $21.9M | 0.78% | +216,719+13.8% | Added |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $16.1M | 3.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,774,447 | $15.1M | 0.00% | +923,665+49.9% | Added |
| ProShare Advisors LLC | 2,765,741 | $15.1M | 0.04% | +2,765,741 | New |
| Geode Capital Management, LLC | 2,700,361 | $14.7M | 0.00% | +1,669,918+162.1% | Added |
| State Street Corp | 2,307,679 | $12.6M | 0.00% | +2,071,887+878.7% | Added |
| Credit Suisse AG | 2,290,113 | $12.5M | 0.01% | +1,993,182+671.3% | Added |
| Penserra Capital Management LLC | 1,773,214 | $9.68M | 0.20% | −388,204−18.0% | Reduced |
| Jane Street Group, LLC | 1,738,675 | $9.49M | 0.02% | −1,374,618−44.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,561,300 | $8.53M | 0.00% | +1,235,626+379.4% | Added |
| Bank of America Corp | 1,176,254 | $6.42M | 0.00% | +360,510+44.2% | Added |
| Mackay Shields LLC | 474,778 | $6.25M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,132,789 | $6.18M | 0.04% | +1,132,789 | New |
| D. E. Shaw & Co., Inc. | 1,123,044 | $6.13M | 0.01% | +1,123,044 | New |
| Two Sigma Investments, LP | 974,548 | $5.32M | 0.01% | +974,548 | New |
| Temasek Holdings (Private) Ltd | 681,607 | $3.72M | 0.01% | −1,318,393−65.9% | Reduced |
| Goldman Sachs Group Inc | 648,252 | $3.54M | 0.00% | +433,350+201.7% | Added |
| Northern Trust Corp | 605,766 | $3.31M | 0.00% | +460,949+318.3% | Added |
| Wells Fargo & Company | 579,149 | $3.16M | 0.00% | +440,595+318.0% | Added |
| Avory & Company, LLC | 553,685 | $3.02M | 1.87% | −1,065,794−65.8% | Reduced |
| Deutsche Bank AG | 539,002 | $2.94M | 0.00% | −188,554−25.9% | Reduced |
| Citadel Advisors LLC | 511,914 | $2.79M | 0.00% | −1,410,078−73.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 500,000 | $2.73M | 0.05% | +500,000 | New |
| Citigroup Inc | 406,062 | $2.22M | 0.00% | +286,089+238.5% | Added |
| Alyeska Investment Group, L.P. | 400,000 | $2.18M | 0.03% | −352,940−46.9% | Reduced |
| Texas Treasury Safekeeping Trust Co | 388,082 | $2.12M | 0.68% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 376,976 | $2.06M | 1.47% | +193,886+105.9% | Added |
| Ieq Capital, LLC | 357,500 | $1.95M | 0.05% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 335,959 | $1.83M | 1.05% | −420,143−55.6% | Reduced |
| Progeny 3, Inc. | 318,937 | $1.74M | 0.43% | +318,937 | New |
| Jasper Ridge Partners, L.P. | 277,715 | $1.52M | 0.07% | +277,715 | New |
| Arkadios Wealth Advisors | 262,627 | $1.43M | 0.21% | −59,259−18.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $1.36M | 0.18% | −943,733−79.0% | Reduced |
| Cutler Group LP | 210,410 | $1.15M | 0.09% | −350,943−62.5% | Reduced |
| Stephens Inc | 203,066 | $1.11M | 0.02% | +203,066 | New |
| Sculptor Capital LP | 200,000 | $1.09M | 0.01% | +24,100+13.7% | Added |
| IMC-Chicago, LLC | 185,789 | $1.01M | 0.08% | −336,166−64.4% | Reduced |
| FMR LLC | 184,443 | $1.01M | 0.00% | −2,660−1.4% | Reduced |
| Renaissance Capital LLC | 183,143 | $1.00M | 0.20% | −237,420−56.5% | Reduced |
| Legal & General Group Plc | 173,873 | $949.0K | 0.00% | +173,873 | New |
| Raymond James Financial Services Advisors, Inc. | 172,503 | $942.0K | 0.00% | +68,635+66.1% | Added |
| Group One Trading, L.P. | 165,041 | $901.0K | 0.02% | −1,909,900−92.0% | Reduced |
| Paloma Partners Management Co | 161,028 | $879.0K | 0.04% | +161,028 | New |
| Truist Financial Corp | 155,276 | $847.0K | 0.00% | +69,714+81.5% | Added |
| Norges Bank | 150,000 | $819.0K | 0.00% | +150,000 | New |
| Bank of New York Mellon Corp | 142,141 | $776.0K | 0.00% | +119,198+519.5% | Added |
| Rafferty Asset Management, LLC | 140,734 | $768.0K | 0.01% | +140,734 | New |
| PEAK6 Investments LLC | 137,209 | $749.0K | 0.02% | −574,358−80.7% | Reduced |
| Wolverine Trading, LLC | 124,686 | $697.0K | 0.01% | −305,923−71.0% | Reduced |
| UBS Group AG | 118,067 | $645.0K | 0.00% | −84,376−41.7% | Reduced |
| Millennium Management LLC | 118,010 | $644.0K | 0.00% | −649,737−84.6% | Reduced |
| Royal Bank of Canada | 112,129 | $612.0K | 0.00% | +20,831+22.8% | Added |
| Private Advisor Group, LLC | 109,139 | $596.0K | 0.00% | +72,884+201.0% | Added |
| Strategic Wealth Advisors Group, LLC | 100,022 | $546.0K | 0.03% | −2,200−2.2% | Reduced |
| Balyasny Asset Management LLC | 96,252 | $526.0K | 0.00% | +76,678+391.7% | Added |
| Creative Planning | 89,886 | $491.0K | 0.00% | +7,181+8.7% | Added |
| Oppenheimer & Co Inc | 84,050 | $459.0K | 0.01% | −60,361−41.8% | Reduced |
| Rathbone Brothers plc | 83,418 | $455.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 69,678 | $380.0K | 0.00% | +69,678 | New |
| Cresset Asset Management, LLC | 62,991 | $343.0K | 0.00% | −11,691−15.7% | Reduced |
| Marathon Trading Investment Management LLC | 59,920 | $327.0K | 0.16% | +48,100+406.9% | Added |
| Cetera Advisor Networks LLC | 59,450 | $325.0K | 0.00% | +33,290+127.3% | Added |
| Dimensional Fund Advisors LP | 56,360 | $308.0K | 0.00% | +56,360 | New |
| Okabena Investment Services Inc | 55,543 | $303.0K | 0.16% | +55,543 | New |
| Greenline Partners, LLC | 37,492 | $205.0K | 0.04% | +37,492 | New |
| Price T Rowe Associates Inc | 37,100 | $203.0K | 0.00% | +37,100 | New |
| EPIQ Capital Group, LLC | 36,100 | $197.0K | 0.02% | +36,100 | New |
| X-Square Capital, LLC | 34,500 | $189.0K | 0.10% | +3,500+11.3% | Added |
| Illinois Municipal Retirement Fund | 33,987 | $186.0K | 0.01% | +15,574+84.6% | Added |
| Hamilton Lane Advisors LLC | 32,792 | $179.0K | 0.03% | +32,792 | New |
| Apollon Wealth Management, LLC | 32,685 | $178.0K | 0.02% | +13,500+70.4% | Added |
| Banco BTG Pactual S.A. | 29,290 | $160.0K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 29,179 | $157.0K | 0.00% | −462,948−94.1% | Reduced |
| Magnetar Financial LLC | 27,792 | $152.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 27,771 | $152.0K | 0.01% | +27,771 | New |
| Hyperion Capital Advisors LP | 27,771 | $152.0K | 0.04% | +27,771 | New |
| GFG Capital, LLC | 27,674 | $151.0K | 0.05% | +4,725+20.6% | Added |
| Schonfeld Strategic Advisors LLC | 26,397 | $144.0K | 0.00% | +26,397 | New |
| Summit Trail Advisors, LLC | 26,383 | $144.0K | 0.01% | +26,383 | New |
| Advisor Group Holdings, Inc. | 25,995 | $142.0K | 0.00% | +12,668+95.1% | Added |
| CIBC Asset Management Inc | 24,863 | $136.0K | 0.00% | +3,235+15.0% | Added |
| Walleye Trading LLC | 24,214 | $132.0K | 0.00% | +24,214 | New |
| Commonwealth Equity Services, LLC | 24,118 | $131.0K | 0.00% | +24,118 | New |
| Steward Partners Investment Advisory, LLC | 23,600 | $129.0K | 0.00% | −3,400−12.6% | Reduced |
| AE Wealth Management LLC | 22,812 | $125.0K | 0.00% | −37,601−62.2% | Reduced |
| Sigma Planning Corp | 21,150 | $115.0K | 0.00% | −35,927−62.9% | Reduced |
| Amundi | 18,800 | $103.0K | 0.00% | +18,800 | New |
| Janney Montgomery Scott LLC | 17,575 | $96.0K | 0.00% | +17,575 | New |
| Raymond James & Associates | 17,271 | $94.0K | 0.00% | −2,394−12.2% | Reduced |
| Sepio Capital, LP | 16,996 | $93.0K | 0.01% | +305+1.8% | Added |
| National Asset Management, Inc. | 16,700 | $92.0K | 0.00% | +200+1.2% | Added |
| Ghisallo Capital Management LLC | 15,000 | $82.0K | 0.00% | −250,393−94.3% | Reduced |