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 2023
Institutional positions in ContextLogic Holdings Inc. as of Mar 31, 2023. 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
- 143
- −27 vs. Q4 2022
- Shares held
- 246.7M
- −19.4M (−7.3%) vs. Q4 2022
- Total value
- $109.7M
- −$20.0M (−15.4%) vs. Q4 2022
- New holders
- 13
- 43 more added
- Sold out
- 40
- 38 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 43,119,601 | $19.2M | 0.00% | −10,706,497−19.9% | Reduced |
| BlackRock Inc. | 42,171,825 | $18.8M | 0.00% | −1,178,694−2.7% | Reduced |
| GGV Capital LLC | 25,707,499 | $11.6M | 6.15% | 00.0% | Unchanged |
| General Atlantic LLC | 18,288,478 | $8.15M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,202,261 | $6.33M | 0.01% | +13,664,671+2,541.8% | Added |
| State Street Corp | 11,534,439 | $5.14M | 0.00% | −6,131,165−34.7% | Reduced |
| Renaissance Technologies LLC | 10,127,900 | $4.51M | 0.01% | −5,847,100−36.6% | Reduced |
| Geode Capital Management, LLC | 10,961,278 | $4.30M | 0.00% | +494,545+4.7% | Added |
| Comprehensive Financial Management LLC | 8,406,736 | $3.75M | 0.12% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,602,452 | $2.50M | 0.01% | −688,777−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 5,397,272 | $2.41M | 0.00% | +1,196,332+28.5% | Added |
| Voya Investment Management LLC | 5,011,791 | $2.23M | 0.00% | +4,783,842+2,098.6% | Added |
| Soviero Asset Management, LP | 5,000,000 | $2.23M | 1.13% | +2,300,000+85.2% | Added |
| Northern Trust Corp | 4,817,034 | $2.15M | 0.00% | −304,668−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,734,146 | $1.66M | 0.00% | −6,217,231−62.5% | Reduced |
| Invesco Ltd. | 2,491,561 | $1.11M | 0.00% | +1,603,682+180.6% | Added |
| Bank of New York Mellon Corp | 2,117,389 | $943.9K | 0.00% | +11,258+0.5% | Added |
| Susquehanna International Group, LLP | 2,083,796 | $929.0K | 0.00% | +311,364+17.6% | Added |
| Caxton Associates LP | 1,946,752 | $867.9K | 0.14% | −557,247−22.3% | Reduced |
| Nuveen Asset Management, LLC | 1,594,282 | $711.0K | 0.00% | −725,259−31.3% | Reduced |
| New York Life Insurance Co | 1,557,851 | $694.8K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,328,661 | $592.0K | 0.00% | +125,682+10.4% | Added |
| Morgan Stanley | 1,276,889 | $569.2K | 0.00% | −1,444,227−53.1% | Reduced |
| Gsa Capital Partners LLP | 1,201,877 | $536.0K | 0.05% | +268,587+28.8% | Added |
| Swiss National Bank | 1,169,000 | $521.1K | 0.00% | −7,400−0.6% | Reduced |
| Bank of America Corp | 1,019,098 | $453.5K | 0.00% | +359,331+54.5% | Added |
| Rhumbline Advisers | 893,952 | $399.0K | 0.00% | +34,156+4.0% | Added |
| Jane Street Group, LLC | 854,223 | $380.8K | 0.00% | +92,324+12.1% | Added |
| California State Teachers Retirement System | 690,049 | $307.6K | 0.00% | +35,986+5.5% | Added |
| Credit Suisse AG | 634,333 | $282.8K | 0.00% | +26,567+4.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 617,521 | $275.3K | 0.00% | +617,521 | New |
| Goldman Sachs Group Inc | 585,155 | $260.9K | 0.00% | −1,994,412−77.3% | Reduced |
| Alliancebernstein L.P. | 575,300 | $256.5K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $238.3K | 0.00% | – | New |
| State of Wisconsin Investment Board | 449,069 | $200.2K | 0.00% | +388,280+638.7% | Added |
| Texas Treasury Safekeeping Trust Co | 388,082 | $173.0K | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 357,500 | $159.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 349,130 | $155.7K | 0.00% | +101,853+41.2% | Added |
| AQR Capital Management LLC | 337,534 | $150.5K | 0.00% | −78,807−18.9% | Reduced |
| MetLife Investment Management | 330,455 | $147.3K | 0.00% | +124,582+60.5% | Added |
| Barclays PLC | 329,843 | $147.0K | 0.00% | +138,280+72.2% | Added |
| Two Sigma Investments, LP | 308,650 | $137.6K | 0.00% | −4,518,695−93.6% | Reduced |
| Orland Properties Ltd | 308,499 | $137.5K | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 289,700 | $129.1K | 0.00% | −114,900−28.4% | Reduced |
| Group One Trading, L.P. | 282,827 | $126.1K | 0.01% | −314,565−52.7% | Reduced |
| American International Group, Inc. | 279,279 | $124.5K | 0.00% | +5,559+2.0% | Added |
| Virtu Financial LLC | 266,763 | $119.0K | 0.01% | +266,763 | New |
| Algert Global LLC | 263,085 | $117.3K | 0.01% | +16,336+6.6% | Added |
| New York State Common Retirement Fund | 260,102 | $116.0K | 0.00% | −139,724−34.9% | Reduced |
| FMR LLC | 253,624 | $113.1K | 0.00% | +693+0.3% | Added |
| UBS Asset Management Americas Inc | 252,438 | $112.5K | 0.00% | +28,389+12.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $109.0K | 0.01% | 00.0% | Unchanged |
| Qalhat Capital Ltd | 243,425 | $108.5K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 232,866 | $103.8K | 0.00% | −14,282−5.8% | Reduced |
| UBS Group AG | 229,649 | $102.4K | 0.00% | −225,544−49.5% | Reduced |
| Manufacturers Life Insurance Company, The | 224,838 | $100.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 219,902 | $98.0K | 0.00% | +200,387+1,026.8% | Added |
| Janus Henderson Group PLC | 178,522 | $78.1K | 0.00% | +111,515+166.4% | Added |
| Kellett Schaffner Wealth Advisors LLC | 157,044 | $70.0K | 0.07% | +6,000+4.0% | Added |
| Arizona State Retirement System | 156,931 | $70.0K | 0.00% | +19,455+14.2% | Added |
| Bienville Capital Management, LLC | 146,743 | $65.4K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 142,638 | $63.6K | 0.00% | −12,000−7.8% | Reduced |
| Summit Trail Advisors, LLC | 135,650 | $60.5K | 0.00% | +215+0.2% | Added |
| Legal & General Group Plc | 135,300 | $60.3K | 0.00% | −378,387−73.7% | Reduced |
| Arkadios Wealth Advisors | 133,247 | $59.4K | 0.01% | +36,957+38.4% | Added |
| Royal Bank of Canada | 128,135 | $56.0K | 0.00% | +13,721+12.0% | Added |
| Wells Fargo & Company | 121,818 | $54.3K | 0.00% | +105,970+668.7% | Added |
| Millennium Management LLC | 109,499 | $49.0K | 0.00% | −43,386−28.4% | Reduced |
| Price T Rowe Associates Inc | 109,110 | $49.0K | 0.00% | +11,019+11.2% | Added |
| Rockefeller Capital Management L.P. | 79,201 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 72,205 | $32.2K | 0.00% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 72,205 | $32.2K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 70,156 | $31.3K | 0.00% | +43+0.1% | Added |
| Principal Financial Group Inc | 65,700 | $29.3K | 0.00% | +28,558+76.9% | Added |
| Victory Capital Management Inc | 62,961 | $28.1K | 0.00% | +725+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,959 | $27.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 59,445 | $27.0K | 0.00% | −14,130−19.2% | Reduced |
| Teacher Retirement System of Texas | 60,238 | $27.0K | 0.00% | +6,690+12.5% | Added |
| Cypress Point Wealth Management, LLC | 58,258 | $26.0K | 0.04% | −22,036−27.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 55,207 | $24.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 52,000 | $23.2K | 0.00% | +40,400+348.3% | Added |
| Tower Research Capital LLC (TRC) | 52,210 | $23.0K | 0.00% | +15,197+41.1% | Added |
| Marathon Trading Investment Management LLC | 43,820 | $19.5K | 0.01% | −10,000−18.6% | Reduced |
| Ameritas Investment Partners, Inc. | 42,685 | $19.0K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 44,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 37,792 | $16.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,925 | $16.5K | 0.00% | −323,500−89.8% | Reduced |
| Creative Planning | 35,684 | $15.9K | 0.00% | −6,805−16.0% | Reduced |
| Metropolitan Life Insurance Co | 33,998 | $15.2K | 0.00% | −1,347−3.8% | Reduced |
| Walleye Trading LLC | 33,224 | $14.8K | 0.00% | +33,224 | New |
| Xponance, Inc. | 33,162 | $14.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 32,847 | $14.6K | 0.00% | +32,847 | New |
| Mackenzie Financial Corp | 32,189 | $14.3K | 0.00% | +4,100+14.6% | Added |
| Coastal Bridge Advisors, LLC | 30,113 | $13.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 28,684 | $12.8K | 0.00% | +1,720+6.4% | Added |
| Dimensional Fund Advisors LP | 26,466 | $11.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,872 | $11.1K | 0.00% | +24,872 | New |
| Manchester Capital Management LLC | 24,690 | $11.0K | 0.00% | +6,667+37.0% | Added |
| Kestra Private Wealth Services, LLC | 19,457 | $8.67K | 0.00% | +2,326+13.6% | Added |
| Sepio Capital, LP | 17,211 | $7.67K | 0.00% | 00.0% | Unchanged |