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 |
|---|---|---|---|---|---|
| Nokota Management, LP | 27,919 | $87.0K | 0.09% | +27,919 | New |
| Hyperion Capital Advisors LP | 27,771 | $86.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 26,721 | $83.0K | 0.00% | +26,721 | New |
| 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 |
| CIBC Asset Management Inc | 24,696 | $77.0K | 0.00% | −167−0.7% | Reduced |
| Invesco Ltd. | 24,035 | $74.0K | 0.00% | +24,035 | New |
| Pictet Asset Management SA | 22,161 | $69.0K | 0.00% | +22,161 | New |
| Bluefin Capital Management, LLC | 20,748 | $65.0K | 0.01% | +20,748 | New |
| First Republic Investment Management, Inc. | 18,753 | $58.0K | 0.00% | +18,753 | New |
| Sepio Capital, LP | 17,211 | $54.0K | 0.00% | +215+1.3% | Added |
| Apollon Wealth Management, LLC | 16,685 | $52.0K | 0.00% | −16,000−49.0% | Reduced |
| Amundi | 18,800 | $48.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,209 | $47.0K | 0.00% | −149,832−90.8% | Reduced |
| Atom Investors LP | 14,147 | $44.0K | 0.01% | +14,147 | New |
| Advisor Group Holdings, Inc. | 13,223 | $40.0K | 0.00% | −12,772−49.1% | Reduced |
| Verition Fund Management LLC | 11,515 | $36.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,179 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| McIlrath & Eck, LLC | 8,221 | $26.0K | 0.01% | −175−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,025 | $25.0K | 0.00% | −115−1.4% | Reduced |
| Parallel Advisors, LLC | 5,841 | $18.0K | 0.00% | +5,841 | New |
| Geneos Wealth Management Inc. | 5,121 | $15.0K | 0.00% | +2,621+104.8% | 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 |
| 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 |
| Manchester Capital Management LLC | 3,452 | $11.0K | 0.00% | +3,452 | New |
| 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 |
| Baldwin Brothers Inc | 2,400 | $7.00K | 0.00% | −1,000−29.4% | Reduced |
| Miller Wealth Advisors, LLC | 1,468 | $5.00K | 0.00% | +1,468 | 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 |
| 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 |
| AdvisorNet Financial, Inc | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Financial Perspectives, Inc | 124 | $386 | 0.00% | +124 | New |
| Laffer Tengler Investments | 25 | $77 | 0.00% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 100 | – | – | +100 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,789,178−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,132,789−100.0% | Sold out |
| Avory & Company, LLC | 0 | $0 | 0.00% | −553,685−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −183,143−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −100,022−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −96,252−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −84,050−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −83,418−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,678−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −55,543−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −33,987−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −32,792−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −29,290−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,179−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −27,792−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −27,674−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,397−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,118−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,575−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,970−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,665−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −13,965−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |