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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Formation8 GP, LLC | – | – | – | – | Not filed |