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 |
|---|---|---|---|---|---|
| Algert Global LLC | 14,970 | $82.0K | 0.01% | +14,970 | New |
| Bayesian Capital Management, LP | 14,665 | $80.0K | 0.02% | +14,665 | New |
| Exane Derivatives | 13,965 | $76.2K | 0.02% | +8,021+134.9% | Added |
| LPL Financial LLC | 13,931 | $76.0K | 0.00% | +2,426+21.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,822 | $75.0K | 0.00% | −18,707−57.5% | Reduced |
| Arena Capital Advisors, LLC- CA | 13,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 12,022 | $65.6K | 0.02% | +12,022 | New |
| Wall Street Access Asset Management, LLC | 12,000 | $65.0K | 0.03% | −4,000−25.0% | Reduced |
| SG Americas Securities, LLC | 11,749 | $64.0K | 0.00% | +11,749 | New |
| Hilltop Holdings Inc. | 11,500 | $63.0K | 0.01% | −3,000−20.7% | Reduced |
| Verition Fund Management LLC | 11,515 | $63.0K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 11,550 | $63.0K | 0.02% | +11,550 | New |
| Rockefeller Capital Management L.P. | 11,550 | $62.0K | 0.00% | +11,550 | New |
| Manufacturers Life Insurance Company, The | 11,179 | $61.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,550 | $58.0K | 0.00% | −35,000−76.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 10,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 10,000 | $54.0K | 0.02% | +10,000 | New |
| McIlrath & Eck, LLC | 8,396 | $46.0K | 0.01% | +8,396 | New |
| Federation des caisses Desjardins du Quebec | 8,140 | $44.4K | 0.00% | +3,500+75.4% | Added |
| NEXT Financial Group, Inc | 7,200 | $39.0K | 0.00% | −2,758−27.7% | Reduced |
| IFP Advisors, Inc | 5,083 | $28.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 4,621 | $25.0K | 0.00% | −35,379−88.4% | Reduced |
| Compagnie Lombard Odier SCmA | 4,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 3,400 | $19.0K | 0.00% | −88,356−96.3% | Reduced |
| Evoke Wealth, LLC | 3,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $13.0K | 0.00% | +1,200+92.3% | Added |
| Tower Research Capital LLC (TRC) | 2,120 | $12.0K | 0.00% | −119,730−98.3% | Reduced |
| FourThought Financial, LLC | 2,310 | $12.0K | 0.00% | +1,410+156.7% | Added |
| Banque Cantonale Vaudoise | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,710 | $9.00K | 0.00% | +885+107.3% | Added |
| Captrust Financial Advisors | 1,500 | $8.00K | 0.00% | +1,000+200.0% | Added |
| JPMorgan Chase & Co | 1,390 | $8.00K | 0.00% | +1,000+256.4% | Added |
| Proequities, Inc. | 1,130 | $6.00K | 0.00% | −100−8.1% | Reduced |
| Gemmer Asset Management LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 750 | $4.00K | 0.00% | +250+50.0% | Added |
| TCI Wealth Advisors, Inc. | 585 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $3.00K | 0.00% | +100+25.0% | Added |
| Northwestern Mutual Wealth Management Co | 590 | $3.00K | 0.00% | +590 | New |
| SOA Wealth Advisors, LLC. | 407 | $2.00K | 0.00% | +107+35.7% | Added |
| Savior LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 140 | $1.00K | 0.00% | +40+40.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 188 | $1.00K | 0.00% | +188 | New |
| Emfo, LLC | 216 | $1.00K | 0.00% | +216 | New |
| Sutton Wealth Advisors Inc. | 50 | $273 | 0.00% | +50 | New |
| Laffer Tengler Investments | 25 | $136 | 0.00% | +25 | New |
| Harbour Investments, Inc. | 57 | $0 | 0.00% | −25−30.5% | Reduced |
| Cypress Capital Management LLC (WY) | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 19 | $0 | 0.00% | +19 | New |
| Bogart Wealth, LLC | 5 | $0 | 0.00% | +5 | New |
| TSFG, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 29 | $0 | 0.00% | +29 | New |
| Delos Wealth Advisors, LLC | 32 | $0 | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 58 | $0 | 0.00% | +58 | New |
| Newbridge Financial Services Group, Inc. | 24 | – | – | +23+2,300.0% | Added |
| Galileo (PTC) Ltd | 0 | $0 | 0.00% | −3,350,783−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −3,466,908−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,901,685−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −1,878,704−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,325,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,179,203−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −839,668−100.0% | Sold out |
| EMJ Capital Ltd. | 0 | $0 | 0.00% | −630,000−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −535,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −515,124−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −451,071−100.0% | Sold out |
| Proem Advisors LLC | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −229,500−100.0% | Sold out |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −186,789−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −182,830−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −173,436−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −145,300−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −144,722−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −135,600−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −134,805−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −71,035−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −76,200−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −46,698−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −46,365−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −41,482−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −41,425−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −50,194−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −37,309−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −32,572−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −26,982−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −25,715−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,905−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,904−100.0% | Sold out |