ContextLogic Holdings Inc.

LOGC

Exchange: OTC
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0002064307

SEC filings (opens in a new tab)

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.

Q1 2023 vs. Q4 2022

How the institutions holding ContextLogic Holdings Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023 All holders in Q4 2022

13F holders of LOGC: Q4 2022 compared with Q1 2023
Measure	Q4 2022	Of which not filed for Q1 2023	Q1 2023	Change
Holders	171	1	143	−27
Shares	266.1M	850	246.7M	−19.4M (−7.3%)
Value	$129.8M	$509	$109.7M	−$20.0M (−15.4%)

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (13)

Institutions that held ContextLogic Holdings Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to LOGC in Q1 2023
Institution	Shares	Value	% of portfolio
Mitsubishi UFJ Trust & Banking Corp	617,521	$275.3K	0.00%
Man Group plc	–	$238.3K	0.00%
Virtu Financial LLC	266,763	$119.0K	0.01%
Walleye Trading LLC	33,224	$14.8K	0.00%
Oppenheimer & Co Inc	32,847	$14.6K	0.00%
Bank of Montreal	24,872	$11.1K	0.00%
SEI Investments Co	14,919	$6.65K	0.00%
Simplex Trading, LLC	13,666	$6.00K	0.00%
Point72 Asset Management, L.P.	7,523	$3.35K	0.00%
Public Employees Retirement System of Ohio	7,730	$3.00K	0.00%
Geneos Wealth Management Inc.	1,980	$891	0.00%
Strategic Investment Solutions, Inc.	35	$16	0.00%
Allworth Financial LP	25	$12	0.00%

Sold out (40)

Institutions that held ContextLogic Holdings Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of LOGC in Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Norges Bank	2,582,649	$1.26M
Rafferty Asset Management, LLC	610,081	$297.5K
Two Sigma Securities, LLC	237,118	$115.6K
Alpine Global Management, LLC	234,875	$115.0K
Sculptor Capital LP	212,400	$103.6K
Squarepoint Ops LLC	197,380	$96.3K
Bayesian Capital Management, LP	136,865	$66.7K
STRS Ohio	132,400	$64.0K
Hongkou Capital LP	100,000	$48.8K
Schonfeld Strategic Advisors LLC	97,300	$47.5K
HighTower Advisors, LLC	87,910	$43.0K
Cresset Asset Management, LLC	74,417	$36.3K
Envestnet Asset Management Inc	60,814	$29.7K
Mercer Global Advisors Inc	50,715	$25.0K
Allspring Global Investments Holdings, LLC	34,857	$17.0K
Pictet Asset Management SA	22,210	$11.0K
CIBC Asset Management Inc	19,903	$9.71K
State Board of Administration of Florida Retirement System	18,960	$9.25K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	15,000	$7.32K
Balyasny Asset Management LLC	14,664	$7.15K
Wedmont Private Capital	12,420	$6.39K
American Century Companies Inc	11,663	$5.69K
Neuberger Berman Group LLC	10,085	$4.92K
Childress Capital Advisors, LLC	10,085	$4.92K
Federated Hermes, Inc.	8,388	$4.09K
Miller Wealth Advisors, LLC	2,936	$3.00K
Advisory Services Network, LLC	5,737	$2.80K
McIlrath & Eck, LLC	2,232	$1.09K
Money Concepts Capital Corp	476	$232
Northwestern Mutual Wealth Management Co	274	$134
Emfo, LLC	216	$105
Zullo Investment Group, Inc.	149	$73
Belvedere Trading LLC	123	$60
Harbour Investments, Inc.	57	$28
Ellevest, Inc.	54	$26
BDO Wealth Advisors, LLC	50	$24
SJS Investment Consulting Inc.	30	$15
Private Advisor Group, LLC	20,558	$10
Coppell Advisory Solutions LLC	10	$5
Coppell Advisory Solutions Corp.	10	$5

Not filed for Q1 2023 yet (1)

Institutions that held ContextLogic Holdings Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LOGC in Q4 2022 that haven't filed for Q1 2023
Institution	Shares, Q4 2022	Value, Q4 2022
Cornerstone Planning Group LLC	850	$509