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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.

Q4 2021 vs. Q3 2021

How the institutions holding ContextLogic Holdings Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of LOGC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1571167+11
Shares176.1M46.7M178.7M+49.3M (+38.1%)
Value$977.1M$255.0M$555.7M−$166.3M (−23.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held ContextLogic Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to LOGC in Q4 2021
InstitutionSharesValue% of portfolio
GGV Capital LLC35,963,142$111.8M9.25%
Maple Rock Capital Partners Inc.3,267,000$10.2M1.27%
HRT Financial LP1,904,236$5.92M0.03%
National Bank of Canada1,065,519$3.31M0.01%
Swiss National Bank613,900$1.91M0.00%
Aigen Investment Management, LP533,542$1.67M0.10%
Bank of Montreal373,181$1.20M0.00%
Ergoteles LLC256,925$799.0K0.03%
Qalhat Capital Ltd241,284$750.0K0.52%
California State Teachers Retirement System236,485$735.0K0.00%
UBS Asset Management Americas Inc224,049$696.8K0.00%
ExodusPoint Capital Management, LP189,416$589.0K0.01%
Virginia Retirement Systems Et Al139,500$434.0K0.00%
Two Sigma Advisers, LP135,900$423.0K0.00%
Quadrature Capital Ltd130,164$405.0K0.02%
Virtu Financial LLC117,104$364.0K0.04%
Arizona State Retirement System75,092$234.0K0.00%
Janus Henderson Group PLC66,624$207.0K0.00%
Caerus Investment Advisors, LLC61,943$193.0K0.22%
Teacher Retirement System of Texas54,035$168.0K0.00%
Gsa Capital Partners LLP53,330$166.0K0.02%
Kellett Schaffner Wealth Advisors LLC50,901$158.0K0.12%
Alpine Global Management, LLC41,832$130.0K0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)39,756$124.0K0.00%
Congress Wealth Management LLC37,542$117.0K0.00%
Mirae Asset Global Investments Co., Ltd.33,987$106.0K0.00%
Endowment Wealth Management, Inc.33,787$105.0K0.11%
Two Sigma Securities, LLC33,296$104.0K0.02%
Gotham Asset Management, LLC30,732$96.0K0.00%
Divisadero Street Capital Management, LP30,000$93.0K0.08%
Nokota Management, LP27,919$87.0K0.09%
Exchange Traded Concepts, LLC26,721$83.0K0.00%
HSBC Holdings PLC24,511$78.0K0.00%
Invesco Ltd.24,035$74.0K0.00%
Pictet Asset Management SA22,161$69.0K0.00%
Bluefin Capital Management, LLC20,748$65.0K0.01%
First Republic Investment Management, Inc.18,753$58.0K0.00%
Atom Investors LP14,147$44.0K0.01%
Mount Yale Investment Advisors, LLC11,000$34.0K0.00%
Parametric Portfolio Associates LLC10,710$33.0K0.00%
Prospera Financial Services Inc10,400$32.0K0.00%
Foster Group, Inc.10,060$31.0K0.00%
Parallel Advisors, LLC5,841$18.0K0.00%
Manchester Capital Management LLC3,452$11.0K0.00%
Miller Wealth Advisors, LLC1,468$5.00K0.00%
The PNC Financial Services Group, Inc.1,375$4.00K0.00%
Global Wealth Management Investment Advisory, Inc.1,075$3.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC350$1.00K0.00%
Financial Perspectives, Inc124$3860.00%
Huntington National Bank1$00.00%
Reilly Financial Advisors, LLC100$00.00%
Man Group plc149$00.00%
SJS Investment Consulting Inc.30$00.00%
Amplius Wealth Advisors, LLC25$00.00%
Zullo Investment Group, Inc.149$00.00%
CoreCap Advisors, LLC100––

Sold out (45)

Institutions that held ContextLogic Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of LOGC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Simplex Trading, LLC1,789,178$21.9M
Voloridge Investment Management, LLC1,132,789$6.18M
Avory & Company, LLC553,685$3.02M
Alyeska Investment Group, L.P.400,000$2.18M
Renaissance Capital LLC183,143$1.00M
Strategic Wealth Advisors Group, LLC100,022$546.0K
Balyasny Asset Management LLC96,252$526.0K
Oppenheimer & Co Inc84,050$459.0K
Rathbone Brothers plc83,418$455.0K
Squarepoint Ops LLC69,678$380.0K
Okabena Investment Services Inc55,543$303.0K
Illinois Municipal Retirement Fund33,987$186.0K
Hamilton Lane Advisors LLC32,792$179.0K
Banco BTG Pactual S.A.29,290$160.0K
Nomura Holdings Inc29,179$157.0K
Magnetar Financial LLC27,792$152.0K
GFG Capital, LLC27,674$151.0K
Schonfeld Strategic Advisors LLC26,397$144.0K
Commonwealth Equity Services, LLC24,118$131.0K
Janney Montgomery Scott LLC17,575$96.0K
Raymond James & Associates17,271$94.0K
National Asset Management, Inc.16,700$92.0K
Algert Global LLC14,970$82.0K
Ghisallo Capital Management LLC15,000$82.0K
Bayesian Capital Management, LP14,665$80.0K
Exane Derivatives13,965$76.2K
LPL Financial LLC13,931$76.0K
Arena Capital Advisors, LLC- CA13,000$71.0K
Bulltick Wealth Management, LLC12,022$65.6K
Wall Street Access Asset Management, LLC12,000$65.0K
SG Americas Securities, LLC11,749$64.0K
Laidlaw Wealth Management LLC11,550$63.0K
Gamco Investors, Inc. Et Al10,550$58.0K
Pekin Hardy Strauss, Inc.10,000$55.0K
Harvey Capital Management Inc10,000$54.0K
Caption Management, LLC4,621$25.0K
Evoke Wealth, LLC3,000$16.0K
Spire Wealth Management1,710$9.00K
Bedel Financial Consulting, Inc.750$4.00K
TCI Wealth Advisors, Inc.585$3.00K
Sutton Wealth Advisors Inc.50$273
Ci Investments Inc.19$0
Kowal Investment Group, LLC29$0
Delos Wealth Advisors, LLC32$0
Newbridge Financial Services Group, Inc.24–

Not filed for Q4 2021 yet (1)

Institutions that held ContextLogic Holdings Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LOGC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Formation8 GP, LLC46,705,077$255.0M