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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 50 | $0 | 0.00% | −540−91.5% | Reduced |
| AlphaMark Advisors, LLC | 100 | $0 | 0.00% | −40−28.6% | Reduced |
| Harbour Investments, Inc. | 57 | $0 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 40 | $0 | 0.00% | −40−50.0% | Reduced |
| BDO Wealth Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Reilly Financial Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Man Group plc | 149 | $0 | 0.00% | +149 | New |
| SJS Investment Consulting Inc. | 30 | $0 | 0.00% | +30 | New |
| Amplius Wealth Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Zullo Investment Group, Inc. | 149 | $0 | 0.00% | +149 | New |
| Laffer Tengler Investments | 25 | $77 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 124 | $386 | 0.00% | +124 | New |
| SOA Wealth Advisors, LLC. | 407 | $1.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 320 | $1.00K | 0.00% | +132+70.2% | Added |
| Savior LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 216 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 350 | $1.00K | 0.00% | +350 | New |
| AdvisorNet Financial, Inc | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 872 | $3.00K | 0.00% | +814+1,403.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 1,075 | $3.00K | 0.00% | +1,075 | New |
| Proequities, Inc. | 1,130 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,375 | $4.00K | 0.00% | +1,375 | New |
| Miller Wealth Advisors, LLC | 1,468 | $5.00K | 0.00% | +1,468 | New |
| Baldwin Brothers Inc | 2,400 | $7.00K | 0.00% | −1,000−29.4% | Reduced |
| NEXT Financial Group, Inc | 2,937 | $9.00K | 0.00% | −4,263−59.2% | Reduced |
| IFP Advisors, Inc | 2,583 | $9.00K | 0.00% | −2,500−49.2% | Reduced |
| Manchester Capital Management LLC | 3,452 | $11.0K | 0.00% | +3,452 | New |
| Steward Partners Investment Advisory, LLC | 4,000 | $12.0K | 0.00% | −19,600−83.1% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $12.0K | 0.00% | +2,000+100.0% | Added |
| Compagnie Lombard Odier SCmA | 4,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,375 | $14.0K | 0.00% | +2,065+89.4% | Added |
| Geneos Wealth Management Inc. | 5,121 | $15.0K | 0.00% | +2,621+104.8% | Added |
| Parallel Advisors, LLC | 5,841 | $18.0K | 0.00% | +5,841 | New |
| Federation des caisses Desjardins du Quebec | 8,025 | $25.0K | 0.00% | −115−1.4% | Reduced |
| McIlrath & Eck, LLC | 8,221 | $26.0K | 0.01% | −175−2.1% | Reduced |
| Hilltop Holdings Inc. | 10,000 | $31.0K | 0.00% | −1,500−13.0% | Reduced |
| Foster Group, Inc. | 10,060 | $31.0K | 0.00% | +10,060 | New |
| Capital Investment Counsel, Inc | 10,130 | $32.0K | 0.01% | +130+1.3% | Added |
| Prospera Financial Services Inc | 10,400 | $32.0K | 0.00% | +10,400 | New |
| Sigma Planning Corp | 10,500 | $33.0K | 0.00% | −10,650−50.4% | Reduced |
| Parametric Portfolio Associates LLC | 10,710 | $33.0K | 0.00% | +10,710 | New |
| Cambridge Investment Research Advisors, Inc. | 11,012 | $34.0K | 0.00% | −2,810−20.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $34.0K | 0.00% | +11,000 | New |
| Manufacturers Life Insurance Company, The | 11,179 | $35.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,515 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,223 | $40.0K | 0.00% | −12,772−49.1% | Reduced |
| Atom Investors LP | 14,147 | $44.0K | 0.01% | +14,147 | New |
| Group One Trading, L.P. | 15,209 | $47.0K | 0.00% | −149,832−90.8% | Reduced |
| Amundi | 18,800 | $48.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 16,685 | $52.0K | 0.00% | −16,000−49.0% | Reduced |
| Sepio Capital, LP | 17,211 | $54.0K | 0.00% | +215+1.3% | Added |
| First Republic Investment Management, Inc. | 18,753 | $58.0K | 0.00% | +18,753 | New |
| Bluefin Capital Management, LLC | 20,748 | $65.0K | 0.01% | +20,748 | New |
| Pictet Asset Management SA | 22,161 | $69.0K | 0.00% | +22,161 | New |
| Invesco Ltd. | 24,035 | $74.0K | 0.00% | +24,035 | New |
| CIBC Asset Management Inc | 24,696 | $77.0K | 0.00% | −167−0.7% | Reduced |
| Deutsche Bank AG | 25,000 | $78.0K | 0.00% | −514,002−95.4% | Reduced |
| HSBC Holdings PLC | 24,511 | $78.0K | 0.00% | +24,511 | New |
| Exchange Traded Concepts, LLC | 26,721 | $83.0K | 0.00% | +26,721 | New |
| Hyperion Capital Advisors LP | 27,771 | $86.0K | 0.02% | 00.0% | Unchanged |
| Nokota Management, LP | 27,919 | $87.0K | 0.09% | +27,919 | New |
| Divisadero Street Capital Management, LP | 30,000 | $93.0K | 0.08% | +30,000 | New |
| Gotham Asset Management, LLC | 30,732 | $96.0K | 0.00% | +30,732 | New |
| Walleye Trading LLC | 31,447 | $98.0K | 0.00% | +7,233+29.9% | Added |
| Two Sigma Securities, LLC | 33,296 | $104.0K | 0.02% | +33,296 | New |
| Endowment Wealth Management, Inc. | 33,787 | $105.0K | 0.11% | +33,787 | New |
| Mirae Asset Global Investments Co., Ltd. | 33,987 | $106.0K | 0.00% | +33,987 | New |
| EPIQ Capital Group, LLC | 36,100 | $112.0K | 0.02% | 00.0% | Unchanged |
| X-Square Capital, LLC | 37,500 | $116.0K | 0.06% | +3,000+8.7% | Added |
| Congress Wealth Management LLC | 37,542 | $117.0K | 0.00% | +37,542 | New |
| Tiedemann Advisors, LLC | 38,880 | $121.0K | 0.01% | +11,109+40.0% | Added |
| 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 |
| 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 |
| UBS Group AG | 48,828 | $153.0K | 0.00% | −69,239−58.6% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 50,901 | $158.0K | 0.12% | +50,901 | New |
| Greenline Partners, LLC | 52,489 | $163.0K | 0.03% | +14,997+40.0% | Added |
| Gsa Capital Partners LLP | 53,330 | $166.0K | 0.02% | +53,330 | New |
| Teacher Retirement System of Texas | 54,035 | $168.0K | 0.00% | +54,035 | New |
| Dimensional Fund Advisors LP | 54,891 | $171.0K | 0.00% | −1,469−2.6% | 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 |
| Marathon Trading Investment Management LLC | 59,720 | $186.0K | 0.08% | −200−0.3% | Reduced |
| Caerus Investment Advisors, LLC | 61,943 | $193.0K | 0.22% | +61,943 | New |
| JPMorgan Chase & Co | 65,755 | $204.0K | 0.00% | +64,365+4,630.6% | Added |
| Janus Henderson Group PLC | 66,624 | $207.0K | 0.00% | +66,624 | New |
| AE Wealth Management LLC | 70,181 | $218.0K | 0.00% | +47,369+207.6% | Added |
| Cresset Asset Management, LLC | 70,687 | $220.0K | 0.00% | +7,696+12.2% | Added |
| Cutler Group LP | 71,406 | $222.0K | 0.02% | −139,004−66.1% | Reduced |
| Captrust Financial Advisors | 74,182 | $231.0K | 0.00% | +72,682+4,845.5% | Added |
| Arizona State Retirement System | 75,092 | $234.0K | 0.00% | +75,092 | New |
| PEAK6 Investments LLC | 78,063 | $243.0K | 0.01% | −59,146−43.1% | Reduced |
| Royal Bank of Canada | 78,916 | $244.0K | 0.00% | −33,213−29.6% | Reduced |
| Rockefeller Capital Management L.P. | 92,583 | $287.0K | 0.00% | +81,033+701.6% | Added |