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, Q1 2022
Institutional positions in ContextLogic Holdings Inc. as of Mar 31, 2022. 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
- 168
- +6 vs. Q4 2021
- Shares held
- 190.3M
- +11.6M (+6.5%) vs. Q4 2021
- Total value
- $428.1M
- −$127.5M (−23.0%) vs. Q4 2021
- New holders
- 33
- 52 more added
- Sold out
- 27
- 34 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,358,816 | $84.1M | 0.00% | −384,018−1.0% | Reduced |
| GGV Capital LLC | 33,524,231 | $75.4M | 10.45% | −2,438,911−6.8% | Reduced |
| General Atlantic LLC | 16,888,478 | $38.0M | 0.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,272,914 | $25.4M | 0.04% | +3,296,727+41.3% | Added |
| Comprehensive Financial Management LLC | 8,373,411 | $18.8M | 0.34% | 00.0% | Unchanged |
| Maple Rock Capital Partners Inc. | 7,498,000 | $16.9M | 1.86% | +4,231,000+129.5% | Added |
| BlackRock Inc. | 6,402,156 | $14.4M | 0.00% | +563,737+9.7% | Added |
| Soviero Asset Management, LP | 6,400,000 | $14.4M | 3.63% | +2,700,000+73.0% | Added |
| Morgan Stanley | 5,994,397 | $13.5M | 0.00% | +2,481,155+70.6% | Added |
| Renaissance Technologies LLC | 5,103,800 | $11.5M | 0.01% | +5,103,800 | New |
| ProShare Advisors LLC | 5,029,842 | $11.3M | 0.02% | +1,238,101+32.7% | Added |
| State Street Corp | 3,947,673 | $8.88M | 0.00% | +42,153+1.1% | Added |
| Geode Capital Management, LLC | 3,489,749 | $7.85M | 0.00% | +98,976+2.9% | Added |
| Mission Creek Capital Partners, Inc. | 2,946,846 | $6.63M | 1.77% | 00.0% | Unchanged |
| Millennium Management LLC | 2,403,185 | $5.41M | 0.01% | +1,813,191+307.3% | Added |
| Goldman Sachs Group Inc | 2,240,312 | $5.04M | 0.00% | +1,944,790+658.1% | Added |
| Bank of America Corp | 2,116,782 | $4.76M | 0.00% | +513,558+32.0% | Added |
| Penserra Capital Management LLC | 2,081,061 | $4.68M | 0.11% | −484,380−18.9% | Reduced |
| HRT Financial LP | 2,081,011 | $4.68M | 0.03% | +176,775+9.3% | Added |
| Charles Schwab Investment Management Inc | 1,681,881 | $3.79M | 0.00% | +39,182+2.4% | Added |
| Jane Street Group, LLC | 1,576,946 | $3.55M | 0.01% | +169,134+12.0% | Added |
| Two Sigma Investments, LP | 1,397,723 | $3.15M | 0.01% | −3,889,879−73.6% | Reduced |
| Citadel Advisors LLC | 1,324,013 | $2.98M | 0.00% | −579,326−30.4% | Reduced |
| Mackay Shields LLC | 1,057,983 | $2.38M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 755,482 | $1.70M | 0.00% | −12,907−1.7% | Reduced |
| Credit Suisse AG | 754,719 | $1.70M | 0.00% | −358,976−32.2% | Reduced |
| Balyasny Asset Management LLC | 702,441 | $1.58M | 0.01% | +702,441 | New |
| Swiss National Bank | 682,200 | $1.53M | 0.00% | +68,300+11.1% | Added |
| Squarepoint Ops LLC | 647,685 | $1.46M | 0.01% | +647,685 | New |
| Temasek Holdings (Private) Ltd | 639,100 | $1.44M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 629,615 | $1.42M | 0.00% | −616,395−49.5% | Reduced |
| Invesco Ltd. | 606,709 | $1.37M | 0.00% | +582,674+2,424.3% | Added |
| ExodusPoint Capital Management, LP | 601,397 | $1.35M | 0.02% | +411,981+217.5% | Added |
| Susquehanna Fundamental Investments, LLC | 582,282 | $1.31M | 0.03% | +425,282+270.9% | Added |
| Quadrature Capital Ltd | 571,393 | $1.28M | 0.05% | +441,229+339.0% | Added |
| Ergoteles LLC | 480,010 | $1.08M | 0.04% | +223,085+86.8% | Added |
| Qube Research & Technologies Ltd | 472,319 | $1.06M | 0.01% | +472,319 | New |
| Raymond James Financial Services Advisors, Inc. | 471,994 | $1.06M | 0.00% | +173,399+58.1% | Added |
| Sculptor Capital LP | 412,400 | $928.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 373,181 | $892.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 393,777 | $887.0K | 0.00% | −65,511−14.3% | Reduced |
| Jasper Ridge Partners, L.P. | 388,801 | $875.0K | 0.04% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 388,082 | $873.0K | 0.27% | 00.0% | Unchanged |
| Ieq Capital, LLC | 357,500 | $804.0K | 0.02% | 00.0% | Unchanged |
| Norges Bank | 351,862 | $791.7K | 0.00% | −337,662−49.0% | Reduced |
| Rafferty Asset Management, LLC | 314,682 | $708.0K | 0.00% | +45,057+16.7% | Added |
| PEAK6 Investments LLC | 303,052 | $682.0K | 0.02% | +224,989+288.2% | Added |
| Legal & General Group Plc | 293,599 | $661.0K | 0.00% | +3,606+1.2% | Added |
| Bienville Capital Management, LLC | 273,455 | $615.0K | 0.31% | −75,000−21.5% | Reduced |
| Stephens Inc | 251,851 | $567.0K | 0.01% | +389+0.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $562.0K | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 245,271 | $552.0K | 0.00% | +8,786+3.7% | Added |
| Private Advisor Group, LLC | 242,045 | $545.0K | 0.00% | +3,353+1.4% | Added |
| Qalhat Capital Ltd | 241,284 | $543.0K | 0.27% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 226,970 | $511.0K | 0.52% | +13,886+6.5% | Added |
| UBS Asset Management Americas Inc | 224,049 | $504.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 205,962 | $463.0K | 0.00% | +1,315+0.6% | Added |
| First Trust Advisors LP | 203,979 | $459.0K | 0.00% | +203,979 | New |
| FMR LLC | 184,400 | $414.9K | 0.00% | −70.0% | Reduced |
| Virtu Financial LLC | 178,235 | $401.0K | 0.03% | +61,131+52.2% | Added |
| Bank of New York Mellon Corp | 157,794 | $355.0K | 0.00% | −28,142−15.1% | Reduced |
| Arkadios Wealth Advisors | 150,606 | $339.0K | 0.04% | −569−0.4% | Reduced |
| Dimensional Fund Advisors LP | 128,647 | $289.0K | 0.00% | +73,756+134.4% | Added |
| Summit Trail Advisors, LLC | 103,777 | $233.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 103,333 | $233.0K | 0.00% | +10,684+11.5% | Added |
| Citigroup Inc | 101,693 | $229.0K | 0.00% | −308,783−75.2% | Reduced |
| Hongkou Capital LP | 100,000 | $225.0K | 0.32% | +100,000 | New |
| Rockefeller Capital Management L.P. | 93,583 | $210.0K | 0.00% | +1,000+1.1% | Added |
| Kellett Schaffner Wealth Advisors LLC | 85,501 | $192.0K | 0.15% | +34,600+68.0% | Added |
| Arizona State Retirement System | 77,986 | $175.0K | 0.00% | +2,894+3.9% | Added |
| Captrust Financial Advisors | 76,557 | $172.0K | 0.00% | +2,375+3.2% | Added |
| AE Wealth Management LLC | 70,231 | $158.0K | 0.00% | +50+0.1% | Added |
| Walleye Capital LLC | 70,075 | $158.0K | 0.00% | +70,075 | New |
| Cresset Asset Management, LLC | 69,593 | $156.0K | 0.00% | −1,094−1.5% | Reduced |
| Diametric Capital, LP | 67,165 | $151.0K | 0.08% | +67,165 | New |
| Janus Henderson Group PLC | 66,792 | $150.0K | 0.00% | +168+0.3% | Added |
| Barclays PLC | 60,112 | $135.0K | 0.00% | +60,112 | New |
| Bluefin Capital Management, LLC | 59,633 | $134.0K | 0.02% | +38,885+187.4% | Added |
| Amundi | 61,999 | $132.0K | 0.00% | +43,199+229.8% | Added |
| Teacher Retirement System of Texas | 58,384 | $131.0K | 0.00% | +4,349+8.0% | Added |
| Nuveen Asset Management, LLC | 60,936 | $130.0K | 0.00% | +60,936 | New |
| Price T Rowe Associates Inc | 55,543 | $125.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 53,720 | $121.0K | 0.05% | −6,000−10.0% | Reduced |
| Wolverine Trading, LLC | 48,604 | $116.0K | 0.00% | −5,026−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,624 | $116.0K | 0.00% | +51,624 | New |
| Old Mission Capital LLC | 46,794 | $105.0K | 0.00% | +46,794 | New |
| X-Square Capital, LLC | 45,000 | $102.0K | 0.05% | +7,500+20.0% | Added |
| Creative Planning | 40,223 | $91.0K | 0.00% | +300+0.8% | Added |
| Endowment Wealth Management, Inc. | 40,060 | $90.0K | 0.09% | +6,273+18.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,756 | $89.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 38,880 | $87.0K | 0.00% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 38,880 | $87.0K | 0.03% | +11,109+40.0% | Added |
| CTC Capital Management, LLC | 38,800 | $87.0K | 0.23% | +38,800 | New |
| Congress Wealth Management LLC | 37,542 | $84.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,216 | $83.0K | 0.00% | −41,700−52.8% | Reduced |
| Cetera Advisor Networks LLC | 36,672 | $83.0K | 0.00% | −5,153−12.3% | Reduced |
| Prelude Capital Management, LLC | 36,922 | $83.0K | 0.00% | +36,922 | New |
| EPIQ Capital Group, LLC | 36,100 | $81.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 34,732 | $78.0K | 0.00% | +34,732 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,767 | $71.0K | 0.00% | −2,220−6.5% | Reduced |