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 2022
Institutional positions in ContextLogic Holdings Inc. as of Dec 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
- 171
- +1 vs. Q3 2022
- Shares held
- 266.1M
- +30.1M (+12.7%) vs. Q3 2022
- Total value
- $129.8M
- −$48.4M (−27.2%) vs. Q3 2022
- New holders
- 26
- 48 more added
- Sold out
- 25
- 43 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,826,098 | $26.3M | 0.00% | +10,781,863+25.0% | Added |
| BlackRock Inc. | 43,350,519 | $21.1M | 0.00% | +3,059,221+7.6% | Added |
| GGV Capital LLC | 25,707,499 | $12.5M | 4.58% | 00.0% | Unchanged |
| General Atlantic LLC | 18,288,478 | $8.92M | 0.12% | 00.0% | Unchanged |
| State Street Corp | 17,665,604 | $8.62M | 0.00% | +4,106,619+30.3% | Added |
| Renaissance Technologies LLC | 15,975,000 | $7.79M | 0.01% | +4,119,361+34.7% | Added |
| Geode Capital Management, LLC | 10,466,733 | $5.10M | 0.00% | +367,775+3.6% | Added |
| D. E. Shaw & Co., Inc. | 9,951,377 | $4.85M | 0.01% | +9,930,751+48,146.8% | Added |
| Comprehensive Financial Management LLC | 8,406,736 | $4.10M | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,291,229 | $3.07M | 0.01% | +1,751,497+38.6% | Added |
| Northern Trust Corp | 5,121,702 | $2.50M | 0.00% | +48,524+1.0% | Added |
| Two Sigma Investments, LP | 4,827,345 | $2.35M | 0.01% | +3,305,696+217.2% | Added |
| Charles Schwab Investment Management Inc | 4,200,940 | $2.05M | 0.00% | +337,020+8.7% | Added |
| Morgan Stanley | 2,721,116 | $1.33M | 0.00% | −3,931,736−59.1% | Reduced |
| Soviero Asset Management, LP | 2,700,000 | $1.32M | 0.78% | −3,000,000−52.6% | Reduced |
| Norges Bank | 2,582,649 | $1.26M | 0.00% | +520,600+25.2% | Added |
| Goldman Sachs Group Inc | 2,579,567 | $1.26M | 0.00% | +1,743,190+208.4% | Added |
| Caxton Associates LP | 2,503,999 | $1.22M | 0.09% | +2,503,999 | New |
| Nuveen Asset Management, LLC | 2,319,541 | $1.13M | 0.00% | +291,724+14.4% | Added |
| Bank of New York Mellon Corp | 2,106,131 | $1.03M | 0.00% | −35,581−1.7% | Reduced |
| Susquehanna International Group, LLP | 1,772,432 | $864.4K | 0.00% | −1,933,827−52.2% | Reduced |
| New York Life Insurance Co | 1,557,851 | $760.2K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,202,979 | $587.0K | 0.00% | +695,441+137.0% | Added |
| Swiss National Bank | 1,176,400 | $573.7K | 0.00% | +40,100+3.5% | Added |
| Gsa Capital Partners LLP | 933,290 | $455.0K | 0.06% | +861,313+1,196.7% | Added |
| Invesco Ltd. | 887,879 | $433.0K | 0.00% | +3,341+0.4% | Added |
| Rhumbline Advisers | 859,796 | $420.0K | 0.00% | +5,727+0.7% | Added |
| Jane Street Group, LLC | 761,899 | $371.6K | 0.00% | +194,106+34.2% | Added |
| Bank of America Corp | 659,767 | $321.3K | 0.00% | −1,743,289−72.5% | Reduced |
| California State Teachers Retirement System | 654,063 | $319.0K | 0.00% | +13,315+2.1% | Added |
| Rafferty Asset Management, LLC | 610,081 | $297.5K | 0.00% | +274,736+81.9% | Added |
| Credit Suisse AG | 607,766 | $296.4K | 0.00% | +16,033+2.7% | Added |
| Group One Trading, L.P. | 597,392 | $291.3K | 0.01% | +184,116+44.6% | Added |
| Alliancebernstein L.P. | 575,300 | $280.6K | 0.00% | −22,992−3.8% | Reduced |
| Citadel Advisors LLC | 537,590 | $262.2K | 0.00% | −1,369,675−71.8% | Reduced |
| Legal & General Group Plc | 513,687 | $250.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 455,193 | $223.0K | 0.00% | +450,759+10,166.0% | Added |
| AQR Capital Management LLC | 416,341 | $203.1K | 0.00% | +122,705+41.8% | Added |
| Two Sigma Advisers, LP | 404,600 | $197.3K | 0.00% | +404,600 | New |
| New York State Common Retirement Fund | 399,826 | $195.0K | 0.00% | −680.0% | Reduced |
| Texas Treasury Safekeeping Trust Co | 388,082 | $189.0K | 0.07% | 00.0% | Unchanged |
| Ieq Capital, LLC | 357,500 | $174.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 360,425 | $173.0K | 0.00% | +101,600+39.3% | Added |
| Orland Properties Ltd | 308,499 | $150.5K | 0.08% | +308,499 | New |
| American International Group, Inc. | 273,720 | $133.5K | 0.00% | −997−0.4% | Reduced |
| FMR LLC | 252,931 | $123.4K | 0.00% | +64,861+34.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $122.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 247,277 | $120.7K | 0.00% | +3,864+1.6% | Added |
| Stephens Inc | 247,148 | $120.5K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 246,749 | $120.3K | 0.01% | 00.0% | Unchanged |
| Qalhat Capital Ltd | 243,425 | $118.7K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 237,118 | $115.6K | 0.02% | +105,426+80.1% | Added |
| Alpine Global Management, LLC | 234,875 | $115.0K | 0.04% | +165,194+237.1% | Added |
| Voya Investment Management LLC | 227,949 | $111.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 224,838 | $109.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 224,049 | $109.3K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 212,400 | $103.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 205,873 | $100.4K | 0.00% | −98,665−32.4% | Reduced |
| Squarepoint Ops LLC | 197,380 | $96.3K | 0.00% | +197,380 | New |
| Barclays PLC | 191,563 | $93.4K | 0.00% | +116,397+154.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,638 | $75.4K | 0.00% | −314,000−67.0% | Reduced |
| Millennium Management LLC | 152,885 | $75.0K | 0.00% | +152,885 | New |
| Kellett Schaffner Wealth Advisors LLC | 151,044 | $73.7K | 0.07% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 146,743 | $71.6K | 0.03% | −164,203−52.8% | Reduced |
| Arizona State Retirement System | 137,476 | $67.0K | 0.00% | +7,254+5.6% | Added |
| Bayesian Capital Management, LP | 136,865 | $66.7K | 0.01% | +136,865 | New |
| Summit Trail Advisors, LLC | 135,435 | $66.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 132,400 | $64.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 114,414 | $56.0K | 0.00% | +66,374+138.2% | Added |
| Hongkou Capital LP | 100,000 | $48.8K | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 98,091 | $48.0K | 0.00% | +8,992+10.1% | Added |
| Schonfeld Strategic Advisors LLC | 97,300 | $47.5K | 0.00% | −222,100−69.5% | Reduced |
| Arkadios Wealth Advisors | 96,290 | $47.0K | 0.01% | −8,197−7.8% | Reduced |
| HighTower Advisors, LLC | 87,910 | $43.0K | 0.00% | +65,152+286.3% | Added |
| Cypress Point Wealth Management, LLC | 80,294 | $39.2K | 0.06% | +36,102+81.7% | Added |
| Rockefeller Capital Management L.P. | 79,201 | $38.0K | 0.00% | −11,917−13.1% | Reduced |
| Cresset Asset Management, LLC | 74,417 | $36.3K | 0.00% | −443−0.6% | Reduced |
| Amalgamated Bank | 73,575 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 72,205 | $35.2K | 0.00% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 72,205 | $35.2K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 70,113 | $34.2K | 0.00% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 55,207 | $32.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 67,007 | $32.6K | 0.00% | +10.0% | Added |
| Victory Capital Management Inc | 62,236 | $30.4K | 0.00% | +8,992+16.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,959 | $29.7K | 0.00% | +21,203+53.3% | Added |
| Envestnet Asset Management Inc | 60,814 | $29.7K | 0.00% | −55,473−47.7% | Reduced |
| State of Wisconsin Investment Board | 60,789 | $29.6K | 0.00% | −28,640−32.0% | Reduced |
| Ameritas Investment Partners, Inc. | 42,685 | $28.6K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 53,820 | $26.2K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 53,548 | $26.0K | 0.00% | −15,282−22.2% | Reduced |
| Mercer Global Advisors Inc | 50,715 | $25.0K | 0.00% | −24,322−32.4% | Reduced |
| Meeder Asset Management Inc | 47,596 | $23.2K | 0.00% | +47,462+35,419.4% | Added |
| X-Square Capital, LLC | 44,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 42,489 | $20.7K | 0.00% | −1,424−3.2% | Reduced |
| Congress Wealth Management LLC | 37,792 | $18.4K | 0.00% | −1,000−2.6% | Reduced |
| Principal Financial Group Inc | 37,142 | $18.1K | 0.00% | −21,679−36.9% | Reduced |
| Tower Research Capital LLC (TRC) | 37,013 | $18.0K | 0.00% | −58,612−61.3% | Reduced |
| Metropolitan Life Insurance Co | 35,345 | $17.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 34,857 | $17.0K | 0.00% | −762−2.1% | Reduced |
| Xponance, Inc. | 33,162 | $16.2K | 0.00% | +890+2.8% | Added |