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, Q2 2022
Institutional positions in ContextLogic Holdings Inc. as of Jun 30, 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
- 182
- +17 vs. Q1 2022
- Shares held
- 248.0M
- +58.3M (+30.8%) vs. Q1 2022
- Total value
- $396.9M
- −$29.9M (−7.0%) vs. Q1 2022
- New holders
- 47
- 52 more added
- Sold out
- 30
- 38 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,820,589 | $70.1M | 0.00% | +6,461,773+17.3% | Added |
| BlackRock Inc. | 37,770,689 | $60.4M | 0.00% | +31,368,533+490.0% | Added |
| GGV Capital LLC | 30,835,321 | $49.3M | 11.78% | −2,688,910−8.0% | Reduced |
| General Atlantic LLC | 16,888,478 | $27.0M | 0.35% | 00.0% | Unchanged |
| Maple Rock Capital Partners Inc. | 13,519,000 | $21.6M | 2.50% | +6,021,000+80.3% | Added |
| State Street Corp | 13,349,046 | $21.4M | 0.00% | +9,401,373+238.1% | Added |
| Geode Capital Management, LLC | 8,442,463 | $13.5M | 0.00% | +4,952,714+141.9% | Added |
| Comprehensive Financial Management LLC | 8,406,736 | $13.5M | 0.38% | +33,325+0.4% | Added |
| Renaissance Technologies LLC | 8,264,800 | $13.2M | 0.02% | +3,161,000+61.9% | Added |
| Soviero Asset Management, LP | 5,700,000 | $9.12M | 3.38% | −700,000−10.9% | Reduced |
| Northern Trust Corp | 4,821,957 | $7.71M | 0.00% | +4,066,475+538.3% | Added |
| Susquehanna International Group, LLP | 4,739,867 | $7.58M | 0.02% | −6,533,047−58.0% | Reduced |
| Morgan Stanley | 3,931,445 | $6.29M | 0.00% | −2,062,952−34.4% | Reduced |
| ProShare Advisors LLC | 3,851,101 | $6.16M | 0.02% | −1,178,741−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,956,863 | $4.73M | 0.00% | +1,274,982+75.8% | Added |
| Citadel Advisors LLC | 2,906,392 | $4.65M | 0.01% | +1,582,379+119.5% | Added |
| Nuveen Asset Management, LLC | 2,392,237 | $3.83M | 0.00% | +2,331,301+3,825.8% | Added |
| Norges Bank | 2,062,049 | $3.30M | 0.00% | +1,710,187+486.0% | Added |
| Bank of New York Mellon Corp | 1,897,429 | $3.04M | 0.00% | +1,739,635+1,102.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,646,800 | $2.63M | 0.01% | +1,646,800 | New |
| Bank of America Corp | 1,605,419 | $2.57M | 0.00% | −511,363−24.2% | Reduced |
| New York Life Insurance Co | 1,557,851 | $2.49M | 0.25% | +1,557,851 | New |
| D. E. Shaw & Co., Inc. | 1,308,565 | $2.09M | 0.00% | +678,950+107.8% | Added |
| Jane Street Group, LLC | 1,243,337 | $1.99M | 0.00% | −333,609−21.2% | Reduced |
| Islet Management, LP | 1,200,000 | $1.92M | 0.55% | +1,200,000 | New |
| Mission Creek Capital Partners, Inc. | 1,185,299 | $1.90M | 0.63% | −1,761,547−59.8% | Reduced |
| Goldman Sachs Group Inc | 1,129,237 | $1.81M | 0.00% | −1,111,075−49.6% | Reduced |
| Swiss National Bank | 1,087,400 | $1.74M | 0.00% | +405,200+59.4% | Added |
| Invesco Ltd. | 923,673 | $1.48M | 0.00% | +316,964+52.2% | Added |
| Caption Management, LLC | 900,000 | $1.44M | 0.13% | +900,000 | New |
| Rhumbline Advisers | 799,612 | $1.28M | 0.00% | +799,612 | New |
| Temasek Holdings (Private) Ltd | 639,100 | $1.02M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 637,652 | $1.02M | 0.00% | +392,381+160.0% | Added |
| Alliancebernstein L.P. | 590,716 | $945.0K | 0.00% | +590,716 | New |
| Credit Suisse AG | 573,903 | $918.0K | 0.00% | −180,816−24.0% | Reduced |
| Legal & General Group Plc | 501,521 | $802.0K | 0.00% | +207,922+70.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 471,627 | $755.0K | 0.00% | −367−0.1% | Reduced |
| Qube Research & Technologies Ltd | 467,551 | $748.0K | 0.01% | −4,768−1.0% | Reduced |
| JPMorgan Chase & Co | 437,736 | $700.0K | 0.00% | +436,128+27,122.4% | Added |
| Sculptor Capital LP | 412,400 | $660.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 395,100 | $632.0K | 0.00% | +395,100 | New |
| Wells Fargo & Company | 391,989 | $628.0K | 0.00% | −1,788−0.5% | Reduced |
| Jasper Ridge Partners, L.P. | 388,801 | $622.0K | 0.04% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 388,082 | $621.0K | 0.21% | 00.0% | Unchanged |
| Ieq Capital, LLC | 357,500 | $572.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 318,310 | $525.0K | 0.02% | +318,310 | New |
| Prudential Financial Inc | 322,025 | $515.0K | 0.00% | +322,025 | New |
| Summit Global Investments | 320,000 | $512.0K | 0.05% | +320,000 | New |
| Two Sigma Investments, LP | 316,066 | $506.0K | 0.00% | −1,081,657−77.4% | Reduced |
| Bienville Capital Management, LLC | 310,946 | $498.0K | 0.24% | +37,491+13.7% | Added |
| MetLife Investment Management | 304,538 | $487.3K | 0.00% | +304,538 | New |
| Progeny 3, Inc. | 300,350 | $481.0K | 0.10% | +300,350 | New |
| Bayesian Capital Management, LP | 285,965 | $458.0K | 0.09% | +285,965 | New |
| Deutsche Bank AG | 269,094 | $431.0K | 0.00% | +269,094 | New |
| American International Group, Inc. | 266,390 | $426.0K | 0.00% | +266,390 | New |
| Stephens Inc | 251,851 | $403.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $401.0K | 0.05% | 00.0% | Unchanged |
| Qalhat Capital Ltd | 243,425 | $389.0K | 0.14% | +2,141+0.9% | Added |
| Group One Trading, L.P. | 238,697 | $382.0K | 0.01% | +238,697 | New |
| Private Advisor Group, LLC | 232,285 | $372.0K | 0.00% | −9,760−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 232,103 | $371.4K | 0.00% | +216,288+1,367.6% | Added |
| Schonfeld Strategic Advisors LLC | 230,300 | $368.0K | 0.00% | +178,676+346.1% | Added |
| UBS Asset Management Americas Inc | 224,049 | $358.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 215,069 | $344.0K | 0.00% | +215,069 | New |
| HAP Trading, LLC | 213,614 | $342.0K | 0.04% | +213,614 | New |
| Cubist Systematic Strategies, LLC | 203,498 | $326.0K | 0.00% | +190,596+1,477.3% | Added |
| Rafferty Asset Management, LLC | 197,070 | $315.0K | 0.00% | −117,612−37.4% | Reduced |
| FMR LLC | 187,187 | $299.5K | 0.00% | +2,787+1.5% | Added |
| Arkadios Wealth Advisors | 170,572 | $273.0K | 0.04% | +19,966+13.3% | Added |
| Envestnet Asset Management Inc | 158,165 | $253.0K | 0.00% | +158,165 | New |
| Dimensional Fund Advisors LP | 154,344 | $247.0K | 0.00% | +25,697+20.0% | Added |
| Truist Financial Corp | 153,289 | $246.0K | 0.00% | −52,673−25.6% | Reduced |
| Summit Trail Advisors, LLC | 135,435 | $217.0K | 0.01% | +31,658+30.5% | Added |
| Kellett Schaffner Wealth Advisors LLC | 134,394 | $215.0K | 0.28% | +48,893+57.2% | Added |
| Citigroup Inc | 133,911 | $214.0K | 0.00% | +32,218+31.7% | Added |
| Tower Research Capital LLC (TRC) | 133,146 | $213.0K | 0.00% | +29,813+28.9% | Added |
| STRS Ohio | 132,400 | $211.0K | 0.00% | +132,400 | New |
| Arizona State Retirement System | 125,094 | $200.0K | 0.00% | +47,108+60.4% | Added |
| EMG Holdings, L.P. | 125,000 | $200.0K | 0.09% | +125,000 | New |
| State of Wisconsin Investment Board | 111,356 | $178.0K | 0.00% | +111,356 | New |
| Hongkou Capital LP | 100,000 | $160.0K | 0.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 90,583 | $144.0K | 0.00% | −3,000−3.2% | Reduced |
| Barclays PLC | 89,684 | $144.0K | 0.00% | +29,572+49.2% | Added |
| Cypress Point Wealth Management, LLC | 80,294 | $128.0K | 0.22% | −146,676−64.6% | Reduced |
| Simplex Trading, LLC | 79,634 | $127.0K | 0.00% | +78,534+7,139.5% | Added |
| PEAK6 Investments LLC | 77,958 | $125.0K | 0.00% | −225,094−74.3% | Reduced |
| Captrust Financial Advisors | 75,395 | $121.0K | 0.00% | −1,162−1.5% | Reduced |
| Cresset Asset Management, LLC | 74,593 | $119.0K | 0.00% | +5,000+7.2% | Added |
| Hyperion Capital Advisors LP | 72,205 | $116.0K | 0.05% | +33,325+85.7% | Added |
| Amalgamated Bank | 72,079 | $115.0K | 0.00% | +72,079 | New |
| Teacher Retirement System of Texas | 70,475 | $113.0K | 0.00% | +12,091+20.7% | Added |
| AE Wealth Management LLC | 70,106 | $112.0K | 0.00% | −125−0.2% | Reduced |
| Janus Henderson Group PLC | 67,333 | $108.0K | 0.00% | +541+0.8% | Added |
| Mercer Global Advisors Inc | 65,974 | $106.0K | 0.00% | +65,974 | New |
| Amundi | 61,999 | $92.0K | 0.00% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 55,207 | $88.0K | 0.01% | +55,207 | New |
| Price T Rowe Associates Inc | 54,303 | $87.0K | 0.00% | −1,240−2.2% | Reduced |
| Marathon Trading Investment Management LLC | 53,820 | $86.0K | 0.05% | +100+0.2% | Added |
| Bridgewater Associates, LP | 49,025 | $78.0K | 0.00% | +14,293+41.2% | Added |
| Quadrature Capital Ltd | 45,261 | $73.0K | 0.00% | −526,132−92.1% | Reduced |