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, Q3 2022
Institutional positions in ContextLogic Holdings Inc. as of Sep 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
- 171
- −11 vs. Q2 2022
- Shares held
- 236.3M
- −11.7M (−4.7%) vs. Q2 2022
- Total value
- $178.4M
- −$218.5M (−55.1%) vs. Q2 2022
- New holders
- 22
- 54 more added
- Sold out
- 33
- 38 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,044,235 | $31.6M | 0.00% | −776,354−1.8% | Reduced |
| BlackRock Inc. | 40,291,298 | $29.6M | 0.00% | +2,520,609+6.7% | Added |
| GGV Capital LLC | 25,707,499 | $18.9M | 6.01% | −5,127,822−16.6% | Reduced |
| General Atlantic LLC | 18,288,478 | $13.4M | 0.16% | +1,400,000+8.3% | Added |
| State Street Corp | 13,558,985 | $9.95M | 0.00% | +209,939+1.6% | Added |
| Soviero Asset Management, LP | 5,700,000 | $9.12M | 3.38% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,855,639 | $8.70M | 0.01% | +3,590,839+43.4% | Added |
| Geode Capital Management, LLC | 10,098,958 | $7.41M | 0.00% | +1,656,495+19.6% | Added |
| Comprehensive Financial Management LLC | 8,406,736 | $6.17M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 6,652,852 | $4.88M | 0.00% | +2,721,407+69.2% | Added |
| Northern Trust Corp | 5,073,178 | $3.72M | 0.00% | +251,221+5.2% | Added |
| ProShare Advisors LLC | 4,539,732 | $3.33M | 0.01% | +688,631+17.9% | Added |
| Charles Schwab Investment Management Inc | 3,863,920 | $2.84M | 0.00% | +907,057+30.7% | Added |
| Susquehanna International Group, LLP | 3,706,259 | $2.72M | 0.01% | −1,033,608−21.8% | Reduced |
| Bank of America Corp | 2,403,056 | $1.76M | 0.00% | +797,637+49.7% | Added |
| Bank of New York Mellon Corp | 2,141,712 | $1.57M | 0.00% | +244,283+12.9% | Added |
| Norges Bank | 2,062,049 | $1.51M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,027,817 | $1.49M | 0.00% | −364,420−15.2% | Reduced |
| Citadel Advisors LLC | 1,907,265 | $1.40M | 0.00% | −999,127−34.4% | Reduced |
| New York Life Insurance Co | 1,557,851 | $1.14M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,521,649 | $1.12M | 0.00% | +1,205,583+381.4% | Added |
| Swiss National Bank | 1,136,300 | $834.0K | 0.00% | +48,900+4.5% | Added |
| Qube Research & Technologies Ltd | 1,068,490 | $784.0K | 0.00% | +600,939+128.5% | Added |
| Invesco Ltd. | 884,538 | $649.0K | 0.00% | −39,135−4.2% | Reduced |
| Chimera Capital Management LLC | 881,662 | $647.0K | 0.18% | +881,662 | New |
| Rhumbline Advisers | 854,069 | $627.0K | 0.00% | +54,457+6.8% | Added |
| Goldman Sachs Group Inc | 836,377 | $614.0K | 0.00% | −292,860−25.9% | Reduced |
| California State Teachers Retirement System | 640,748 | $470.0K | 0.00% | +3,096+0.5% | Added |
| Alliancebernstein L.P. | 598,292 | $439.0K | 0.00% | +7,576+1.3% | Added |
| Credit Suisse AG | 591,733 | $433.0K | 0.00% | +17,830+3.1% | Added |
| Wells Fargo & Company | 571,160 | $420.0K | 0.00% | +179,171+45.7% | Added |
| Jane Street Group, LLC | 567,793 | $417.0K | 0.00% | −675,544−54.3% | Reduced |
| Legal & General Group Plc | 513,687 | $377.0K | 0.00% | +12,166+2.4% | Added |
| JPMorgan Chase & Co | 507,538 | $372.0K | 0.00% | +69,802+15.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 468,638 | $344.0K | 0.00% | −2,989−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 425,282 | $312.0K | 0.01% | +425,282 | New |
| Group One Trading, L.P. | 413,276 | $303.0K | 0.01% | +174,579+73.1% | Added |
| New York State Common Retirement Fund | 399,894 | $293.0K | 0.00% | +4,794+1.2% | Added |
| Texas Treasury Safekeeping Trust Co | 388,082 | $285.0K | 0.10% | 00.0% | Unchanged |
| Ieq Capital, LLC | 357,500 | $262.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 348,273 | $256.0K | 0.00% | +144,775+71.1% | Added |
| Rafferty Asset Management, LLC | 335,345 | $246.0K | 0.00% | +138,275+70.2% | Added |
| Schonfeld Strategic Advisors LLC | 319,400 | $234.0K | 0.00% | +89,100+38.7% | Added |
| Bienville Capital Management, LLC | 310,946 | $228.0K | 0.09% | 00.0% | Unchanged |
| Apoletto Ltd | 308,499 | $225.0K | 0.09% | +308,499 | New |
| MetLife Investment Management | 304,538 | $223.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 293,636 | $215.0K | 0.00% | +293,636 | New |
| American International Group, Inc. | 274,717 | $202.0K | 0.00% | +8,327+3.1% | Added |
| Prudential Financial Inc | 258,825 | $189.0K | 0.00% | −63,200−19.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $182.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 247,148 | $181.0K | 0.00% | −4,703−1.9% | Reduced |
| Algert Global LLC | 246,749 | $181.0K | 0.01% | +246,749 | New |
| Deutsche Bank AG | 243,413 | $179.0K | 0.00% | −25,681−9.5% | Reduced |
| Qalhat Capital Ltd | 243,425 | $179.0K | 0.06% | 00.0% | Unchanged |
| Caption Management, LLC | 237,680 | $174.0K | 0.03% | −662,320−73.6% | Reduced |
| Voya Investment Management LLC | 227,949 | $167.3K | 0.00% | +12,880+6.0% | Added |
| Manufacturers Life Insurance Company, The | 224,838 | $165.0K | 0.00% | −7,265−3.1% | Reduced |
| UBS Asset Management Americas Inc | 224,049 | $164.4K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 212,400 | $156.0K | 0.00% | −200,000−48.5% | Reduced |
| SG Americas Securities, LLC | 198,638 | $146.0K | 0.00% | +198,638 | New |
| FMR LLC | 188,070 | $138.0K | 0.00% | +883+0.5% | Added |
| Kellett Schaffner Wealth Advisors LLC | 151,044 | $118.0K | 0.14% | +16,650+12.4% | Added |
| Simplex Trading, LLC | 159,913 | $117.0K | 0.00% | +80,279+100.8% | Added |
| XTX Topco Ltd | 139,294 | $102.0K | 0.03% | +118,090+556.9% | Added |
| Truist Financial Corp | 136,726 | $100.0K | 0.00% | −16,563−10.8% | Reduced |
| Summit Trail Advisors, LLC | 135,435 | $99.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 132,400 | $97.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 131,692 | $97.0K | 0.01% | +103,735+371.1% | Added |
| Arizona State Retirement System | 130,222 | $96.0K | 0.00% | +5,128+4.1% | Added |
| ExodusPoint Capital Management, LP | 127,994 | $94.0K | 0.00% | +127,994 | New |
| Envestnet Asset Management Inc | 116,287 | $85.0K | 0.00% | −41,878−26.5% | Reduced |
| Arkadios Wealth Advisors | 104,487 | $77.0K | 0.01% | −66,085−38.7% | Reduced |
| Private Advisor Group, LLC | 100,145 | $73.0K | 0.00% | −132,140−56.9% | Reduced |
| Hongkou Capital LP | 100,000 | $73.0K | 0.18% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100,011 | $73.0K | 0.01% | +100,011 | New |
| Tower Research Capital LLC (TRC) | 95,625 | $70.0K | 0.00% | −37,521−28.2% | Reduced |
| State of Wisconsin Investment Board | 89,429 | $66.0K | 0.00% | −21,927−19.7% | Reduced |
| Rockefeller Capital Management L.P. | 91,118 | $66.0K | 0.00% | +535+0.6% | Added |
| Price T Rowe Associates Inc | 89,099 | $66.0K | 0.00% | +34,796+64.1% | Added |
| Barclays PLC | 75,166 | $56.0K | 0.00% | −14,518−16.2% | Reduced |
| Cresset Asset Management, LLC | 74,860 | $55.0K | 0.00% | +267+0.4% | Added |
| Mercer Global Advisors Inc | 75,037 | $55.0K | 0.00% | +9,063+13.7% | Added |
| Amalgamated Bank | 73,575 | $54.0K | 0.00% | +1,496+2.1% | Added |
| Hyperion Capital Advisors LP | 72,205 | $53.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 61,999 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 72,205 | $53.0K | 0.00% | +33,325+85.7% | Added |
| Gsa Capital Partners LLP | 71,977 | $53.0K | 0.01% | +57,115+384.3% | Added |
| Point72 Hong Kong Ltd | 70,798 | $52.0K | 0.00% | +43,039+155.0% | Added |
| Teacher Retirement System of Texas | 68,830 | $51.0K | 0.00% | −1,645−2.3% | Reduced |
| AE Wealth Management LLC | 70,113 | $51.0K | 0.00% | +70.0% | Added |
| Alpine Global Management, LLC | 69,681 | $51.0K | 0.01% | +69,681 | New |
| Janus Henderson Group PLC | 67,006 | $48.0K | 0.00% | −327−0.5% | Reduced |
| Polaris Wealth Advisory Group, LLC | 55,207 | $43.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 58,821 | $43.0K | 0.00% | +29,142+98.2% | Added |
| Marathon Trading Investment Management LLC | 53,820 | $39.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 53,244 | $39.0K | 0.00% | +53,244 | New |
| Royal Bank of Canada | 48,040 | $35.0K | 0.00% | +7,619+18.8% | Added |
| Cypress Point Wealth Management, LLC | 44,192 | $32.0K | 0.06% | −36,102−45.0% | Reduced |
| X-Square Capital, LLC | 44,000 | $32.0K | 0.02% | −1,000−2.2% | Reduced |
| Creative Planning | 43,913 | $32.0K | 0.00% | −300−0.7% | Reduced |