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, Q4 2021
Institutional positions in ContextLogic Holdings Inc. as of Dec 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
- 167
- +11 vs. Q3 2021
- Shares held
- 178.7M
- +49.3M (+38.1%) vs. Q3 2021
- Total value
- $555.7M
- −$166.3M (−23.0%) vs. Q3 2021
- New holders
- 56
- 49 more added
- Sold out
- 45
- 39 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,742,834 | $117.4M | 0.00% | +1,482,061+4.1% | Added |
| GGV Capital LLC | 35,963,142 | $111.8M | 9.25% | +35,963,142 | New |
| General Atlantic LLC | 16,888,478 | $52.5M | 0.41% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 8,373,411 | $26.0M | 0.33% | +11,109+0.1% | Added |
| Susquehanna International Group, LLP | 7,976,187 | $24.8M | 0.04% | −3,206,889−28.7% | Reduced |
| BlackRock Inc. | 5,838,419 | $18.2M | 0.00% | +828,122+16.5% | Added |
| Two Sigma Investments, LP | 5,287,602 | $16.4M | 0.04% | +4,313,054+442.6% | Added |
| Apoletto Ltd | 5,153,194 | $16.0M | 2.00% | −1,889,926−26.8% | Reduced |
| State Street Corp | 3,905,520 | $12.1M | 0.00% | +1,597,841+69.2% | Added |
| ProShare Advisors LLC | 3,791,741 | $11.8M | 0.02% | +1,026,000+37.1% | Added |
| Soviero Asset Management, LP | 3,700,000 | $11.5M | 2.70% | −400,000−9.8% | Reduced |
| Morgan Stanley | 3,513,242 | $10.9M | 0.00% | +738,795+26.6% | Added |
| Geode Capital Management, LLC | 3,390,773 | $10.5M | 0.00% | +690,412+25.6% | Added |
| Maple Rock Capital Partners Inc. | 3,267,000 | $10.2M | 1.27% | +3,267,000 | New |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $9.16M | 1.82% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,565,441 | $7.98M | 0.17% | +792,227+44.7% | Added |
| HRT Financial LP | 1,904,236 | $5.92M | 0.03% | +1,904,236 | New |
| Citadel Advisors LLC | 1,903,339 | $5.92M | 0.01% | +1,391,425+271.8% | Added |
| Charles Schwab Investment Management Inc | 1,642,699 | $5.11M | 0.00% | +81,399+5.2% | Added |
| Bank of America Corp | 1,603,224 | $4.99M | 0.00% | +426,970+36.3% | Added |
| Jane Street Group, LLC | 1,407,812 | $4.38M | 0.01% | −330,863−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,246,010 | $3.88M | 0.00% | +122,966+10.9% | Added |
| Credit Suisse AG | 1,113,695 | $3.46M | 0.00% | −1,176,418−51.4% | Reduced |
| National Bank of Canada | 1,065,519 | $3.31M | 0.01% | +1,065,519 | New |
| Mackay Shields LLC | 1,057,983 | $3.29M | 0.03% | +583,205+122.8% | Added |
| Northern Trust Corp | 768,389 | $2.39M | 0.00% | +162,623+26.8% | Added |
| Norges Bank | 689,524 | $2.14M | 0.00% | +539,524+359.7% | Added |
| Paloma Partners Management Co | 672,264 | $2.09M | 0.07% | +511,236+317.5% | Added |
| Temasek Holdings (Private) Ltd | 639,100 | $1.99M | 0.01% | −42,507−6.2% | Reduced |
| Swiss National Bank | 613,900 | $1.91M | 0.00% | +613,900 | New |
| Millennium Management LLC | 589,994 | $1.83M | 0.00% | +471,984+400.0% | Added |
| Aigen Investment Management, LP | 533,542 | $1.67M | 0.10% | +533,542 | New |
| Progeny 3, Inc. | 493,898 | $1.54M | 0.42% | +174,961+54.9% | Added |
| Wells Fargo & Company | 459,288 | $1.43M | 0.00% | −119,861−20.7% | Reduced |
| Sculptor Capital LP | 412,400 | $1.28M | 0.01% | +212,400+106.2% | Added |
| Citigroup Inc | 410,476 | $1.28M | 0.00% | +4,414+1.1% | Added |
| Jasper Ridge Partners, L.P. | 388,801 | $1.21M | 0.05% | +111,086+40.0% | Added |
| Texas Treasury Safekeeping Trust Co | 388,082 | $1.21M | 0.40% | 00.0% | Unchanged |
| Bank of Montreal | 373,181 | $1.20M | 0.00% | +373,181 | New |
| Ieq Capital, LLC | 357,500 | $1.11M | 0.03% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 348,455 | $1.08M | 0.78% | +12,496+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 298,595 | $929.0K | 0.00% | +126,092+73.1% | Added |
| Goldman Sachs Group Inc | 295,522 | $919.0K | 0.00% | −352,730−54.4% | Reduced |
| Legal & General Group Plc | 289,993 | $902.0K | 0.00% | +116,120+66.8% | Added |
| Rafferty Asset Management, LLC | 269,625 | $839.0K | 0.00% | +128,891+91.6% | Added |
| Ergoteles LLC | 256,925 | $799.0K | 0.03% | +256,925 | New |
| Stephens Inc | 251,462 | $782.0K | 0.01% | +48,396+23.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $777.0K | 0.10% | 00.0% | Unchanged |
| Qalhat Capital Ltd | 241,284 | $750.0K | 0.52% | +241,284 | New |
| Private Advisor Group, LLC | 238,692 | $742.0K | 0.01% | +129,553+118.7% | Added |
| California State Teachers Retirement System | 236,485 | $735.0K | 0.00% | +236,485 | New |
| UBS Asset Management Americas Inc | 224,049 | $696.8K | 0.00% | +224,049 | New |
| Cypress Point Wealth Management, LLC | 213,084 | $663.0K | 0.61% | −163,892−43.5% | Reduced |
| Truist Financial Corp | 204,647 | $636.0K | 0.00% | +49,371+31.8% | Added |
| ExodusPoint Capital Management, LP | 189,416 | $589.0K | 0.01% | +189,416 | New |
| Bank of New York Mellon Corp | 185,936 | $578.0K | 0.00% | +43,795+30.8% | Added |
| FMR LLC | 184,407 | $574.0K | 0.00% | −360.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 157,000 | $488.0K | 0.01% | −343,000−68.6% | Reduced |
| Arkadios Wealth Advisors | 151,175 | $470.0K | 0.06% | −111,452−42.4% | Reduced |
| Virginia Retirement Systems Et Al | 139,500 | $434.0K | 0.00% | +139,500 | New |
| Two Sigma Advisers, LP | 135,900 | $423.0K | 0.00% | +135,900 | New |
| Quadrature Capital Ltd | 130,164 | $405.0K | 0.02% | +130,164 | New |
| IMC-Chicago, LLC | 126,946 | $395.0K | 0.02% | −58,843−31.7% | Reduced |
| Virtu Financial LLC | 117,104 | $364.0K | 0.04% | +117,104 | New |
| Summit Trail Advisors, LLC | 103,777 | $323.0K | 0.02% | +77,394+293.3% | Added |
| Tower Research Capital LLC (TRC) | 92,649 | $288.0K | 0.00% | +90,529+4,270.2% | Added |
| Rockefeller Capital Management L.P. | 92,583 | $287.0K | 0.00% | +81,033+701.6% | Added |
| Royal Bank of Canada | 78,916 | $244.0K | 0.00% | −33,213−29.6% | Reduced |
| PEAK6 Investments LLC | 78,063 | $243.0K | 0.01% | −59,146−43.1% | Reduced |
| Arizona State Retirement System | 75,092 | $234.0K | 0.00% | +75,092 | New |
| Captrust Financial Advisors | 74,182 | $231.0K | 0.00% | +72,682+4,845.5% | Added |
| Cutler Group LP | 71,406 | $222.0K | 0.02% | −139,004−66.1% | Reduced |
| Cresset Asset Management, LLC | 70,687 | $220.0K | 0.00% | +7,696+12.2% | Added |
| AE Wealth Management LLC | 70,181 | $218.0K | 0.00% | +47,369+207.6% | Added |
| Janus Henderson Group PLC | 66,624 | $207.0K | 0.00% | +66,624 | New |
| JPMorgan Chase & Co | 65,755 | $204.0K | 0.00% | +64,365+4,630.6% | Added |
| Caerus Investment Advisors, LLC | 61,943 | $193.0K | 0.22% | +61,943 | New |
| Marathon Trading Investment Management LLC | 59,720 | $186.0K | 0.08% | −200−0.3% | Reduced |
| Wolverine Trading, LLC | 53,630 | $173.0K | 0.00% | −71,056−57.0% | Reduced |
| Price T Rowe Associates Inc | 55,543 | $173.0K | 0.00% | +18,443+49.7% | Added |
| Dimensional Fund Advisors LP | 54,891 | $171.0K | 0.00% | −1,469−2.6% | Reduced |
| Teacher Retirement System of Texas | 54,035 | $168.0K | 0.00% | +54,035 | New |
| Gsa Capital Partners LLP | 53,330 | $166.0K | 0.02% | +53,330 | New |
| Greenline Partners, LLC | 52,489 | $163.0K | 0.03% | +14,997+40.0% | Added |
| Kellett Schaffner Wealth Advisors LLC | 50,901 | $158.0K | 0.12% | +50,901 | New |
| UBS Group AG | 48,828 | $153.0K | 0.00% | −69,239−58.6% | Reduced |
| Cetera Advisor Networks LLC | 41,825 | $130.0K | 0.00% | −17,625−29.6% | Reduced |
| Alpine Global Management, LLC | 41,832 | $130.0K | 0.02% | +41,832 | New |
| Creative Planning | 39,923 | $124.0K | 0.00% | −49,963−55.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,756 | $124.0K | 0.00% | +39,756 | New |
| Tiedemann Advisors, LLC | 38,880 | $121.0K | 0.01% | +11,109+40.0% | Added |
| Congress Wealth Management LLC | 37,542 | $117.0K | 0.00% | +37,542 | New |
| X-Square Capital, LLC | 37,500 | $116.0K | 0.06% | +3,000+8.7% | Added |
| EPIQ Capital Group, LLC | 36,100 | $112.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 33,987 | $106.0K | 0.00% | +33,987 | New |
| Endowment Wealth Management, Inc. | 33,787 | $105.0K | 0.11% | +33,787 | New |
| Two Sigma Securities, LLC | 33,296 | $104.0K | 0.02% | +33,296 | New |
| Walleye Trading LLC | 31,447 | $98.0K | 0.00% | +7,233+29.9% | Added |
| Gotham Asset Management, LLC | 30,732 | $96.0K | 0.00% | +30,732 | New |
| Divisadero Street Capital Management, LP | 30,000 | $93.0K | 0.08% | +30,000 | New |