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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 308 | $0 | 0.00% | −51−14.2% | Reduced |
| TSFG, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5 | $2 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 10 | $4 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $12 | 0.00% | +25 | New |
| Strategic Investment Solutions, Inc. | 35 | $16 | 0.00% | +35 | New |
| Institutional & Family Asset Management, LLC | 40 | $18 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 75 | $33 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 100 | $45 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 134 | $60 | 0.00% | −47,462−99.7% | Reduced |
| SOA Wealth Advisors, LLC. | 407 | $181 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 467 | $208 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $357 | 0.00% | −2,200−73.3% | Reduced |
| National Bank of Canada | 985 | $431 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,700 | $758 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,980 | $891 | 0.00% | +1,980 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,400 | $1.07K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,604 | $1.16K | 0.00% | −5,123−66.3% | Reduced |
| Banque Cantonale Vaudoise | 4,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,841 | $2.60K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,625 | $2.96K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,730 | $3.00K | 0.00% | +7,730 | New |
| Point72 Asset Management, L.P. | 7,523 | $3.35K | 0.00% | +7,523 | New |
| Natixis | 7,685 | $3.43K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 10,000 | $4.46K | 0.00% | 00.0% | Unchanged |
| Foster Group, Inc. | 10,000 | $4.46K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,500 | $4.68K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,731 | $4.78K | 0.00% | −5,267−32.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $4.90K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,240 | $5.01K | 0.00% | −2,565−18.6% | Reduced |
| Endowment Wealth Management, Inc. | 12,700 | $5.66K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 14,536 | $6.00K | 0.00% | +3,149+27.7% | Added |
| Simplex Trading, LLC | 13,666 | $6.00K | 0.00% | +13,666 | New |
| Advisor Group Holdings, Inc. | 13,489 | $6.00K | 0.00% | −4,286−24.1% | Reduced |
| Citigroup Inc | 13,608 | $6.07K | 0.00% | −2,427−15.1% | Reduced |
| SEI Investments Co | 14,919 | $6.65K | 0.00% | +14,919 | New |
| Cetera Advisor Networks LLC | 15,572 | $6.94K | 0.00% | 00.0% | Unchanged |
| EDBI Pte Ltd | 17,132 | $7.64K | 0.01% | 00.0% | Unchanged |
| Sepio Capital, LP | 17,211 | $7.67K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,457 | $8.67K | 0.00% | +2,326+13.6% | Added |
| Manchester Capital Management LLC | 24,690 | $11.0K | 0.00% | +6,667+37.0% | Added |
| Bank of Montreal | 24,872 | $11.1K | 0.00% | +24,872 | New |
| Dimensional Fund Advisors LP | 26,466 | $11.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 28,684 | $12.8K | 0.00% | +1,720+6.4% | Added |
| Coastal Bridge Advisors, LLC | 30,113 | $13.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 32,189 | $14.3K | 0.00% | +4,100+14.6% | Added |
| Oppenheimer & Co Inc | 32,847 | $14.6K | 0.00% | +32,847 | New |
| Xponance, Inc. | 33,162 | $14.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 33,224 | $14.8K | 0.00% | +33,224 | New |
| Metropolitan Life Insurance Co | 33,998 | $15.2K | 0.00% | −1,347−3.8% | Reduced |
| Creative Planning | 35,684 | $15.9K | 0.00% | −6,805−16.0% | Reduced |
| Prudential Financial Inc | 36,925 | $16.5K | 0.00% | −323,500−89.8% | Reduced |
| Congress Wealth Management LLC | 37,792 | $16.8K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 44,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 42,685 | $19.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 43,820 | $19.5K | 0.01% | −10,000−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 52,210 | $23.0K | 0.00% | +15,197+41.1% | Added |
| Cubist Systematic Strategies, LLC | 52,000 | $23.2K | 0.00% | +40,400+348.3% | Added |
| Polaris Wealth Advisory Group, LLC | 55,207 | $24.6K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 58,258 | $26.0K | 0.04% | −22,036−27.4% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,959 | $27.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 62,961 | $28.1K | 0.00% | +725+1.2% | Added |
| Principal Financial Group Inc | 65,700 | $29.3K | 0.00% | +28,558+76.9% | Added |
| AE Wealth Management LLC | 70,156 | $31.3K | 0.00% | +43+0.1% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 79,201 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 121,818 | $54.3K | 0.00% | +105,970+668.7% | Added |
| Royal Bank of Canada | 128,135 | $56.0K | 0.00% | +13,721+12.0% | Added |
| Arkadios Wealth Advisors | 133,247 | $59.4K | 0.01% | +36,957+38.4% | Added |
| Legal & General Group Plc | 135,300 | $60.3K | 0.00% | −378,387−73.7% | Reduced |
| Summit Trail Advisors, LLC | 135,650 | $60.5K | 0.00% | +215+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,638 | $63.6K | 0.00% | −12,000−7.8% | Reduced |
| Bienville Capital Management, LLC | 146,743 | $65.4K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 156,931 | $70.0K | 0.00% | +19,455+14.2% | Added |
| Kellett Schaffner Wealth Advisors LLC | 157,044 | $70.0K | 0.07% | +6,000+4.0% | Added |
| Janus Henderson Group PLC | 178,522 | $78.1K | 0.00% | +111,515+166.4% | Added |
| SG Americas Securities, LLC | 219,902 | $98.0K | 0.00% | +200,387+1,026.8% | Added |
| Manufacturers Life Insurance Company, The | 224,838 | $100.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 229,649 | $102.4K | 0.00% | −225,544−49.5% | Reduced |
| Stephens Inc | 232,866 | $103.8K | 0.00% | −14,282−5.8% | Reduced |
| Qalhat Capital Ltd | 243,425 | $108.5K | 0.07% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $109.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 252,438 | $112.5K | 0.00% | +28,389+12.7% | Added |
| FMR LLC | 253,624 | $113.1K | 0.00% | +693+0.3% | Added |
| New York State Common Retirement Fund | 260,102 | $116.0K | 0.00% | −139,724−34.9% | Reduced |
| Algert Global LLC | 263,085 | $117.3K | 0.01% | +16,336+6.6% | Added |
| Virtu Financial LLC | 266,763 | $119.0K | 0.01% | +266,763 | New |
| American International Group, Inc. | 279,279 | $124.5K | 0.00% | +5,559+2.0% | Added |
| Group One Trading, L.P. | 282,827 | $126.1K | 0.01% | −314,565−52.7% | Reduced |
| Two Sigma Advisers, LP | 289,700 | $129.1K | 0.00% | −114,900−28.4% | Reduced |
| Orland Properties Ltd | 308,499 | $137.5K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 308,650 | $137.6K | 0.00% | −4,518,695−93.6% | Reduced |