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 |
|---|---|---|---|---|---|
| Barclays PLC | 329,843 | $147.0K | 0.00% | +138,280+72.2% | Added |
| MetLife Investment Management | 330,455 | $147.3K | 0.00% | +124,582+60.5% | Added |
| AQR Capital Management LLC | 337,534 | $150.5K | 0.00% | −78,807−18.9% | Reduced |
| Deutsche Bank AG | 349,130 | $155.7K | 0.00% | +101,853+41.2% | Added |
| Ieq Capital, LLC | 357,500 | $159.4K | 0.00% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 388,082 | $173.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 449,069 | $200.2K | 0.00% | +388,280+638.7% | Added |
| Man Group plc | – | $238.3K | 0.00% | – | New |
| Alliancebernstein L.P. | 575,300 | $256.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 585,155 | $260.9K | 0.00% | −1,994,412−77.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 617,521 | $275.3K | 0.00% | +617,521 | New |
| Credit Suisse AG | 634,333 | $282.8K | 0.00% | +26,567+4.4% | Added |
| California State Teachers Retirement System | 690,049 | $307.6K | 0.00% | +35,986+5.5% | Added |
| Jane Street Group, LLC | 854,223 | $380.8K | 0.00% | +92,324+12.1% | Added |
| Rhumbline Advisers | 893,952 | $399.0K | 0.00% | +34,156+4.0% | Added |
| Bank of America Corp | 1,019,098 | $453.5K | 0.00% | +359,331+54.5% | Added |
| Swiss National Bank | 1,169,000 | $521.1K | 0.00% | −7,400−0.6% | Reduced |
| Gsa Capital Partners LLP | 1,201,877 | $536.0K | 0.05% | +268,587+28.8% | Added |
| Morgan Stanley | 1,276,889 | $569.2K | 0.00% | −1,444,227−53.1% | Reduced |
| JPMorgan Chase & Co | 1,328,661 | $592.0K | 0.00% | +125,682+10.4% | Added |
| New York Life Insurance Co | 1,557,851 | $694.8K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,594,282 | $711.0K | 0.00% | −725,259−31.3% | Reduced |
| Caxton Associates LP | 1,946,752 | $867.9K | 0.14% | −557,247−22.3% | Reduced |
| Susquehanna International Group, LLP | 2,083,796 | $929.0K | 0.00% | +311,364+17.6% | Added |
| Bank of New York Mellon Corp | 2,117,389 | $943.9K | 0.00% | +11,258+0.5% | Added |
| Invesco Ltd. | 2,491,561 | $1.11M | 0.00% | +1,603,682+180.6% | Added |
| D. E. Shaw & Co., Inc. | 3,734,146 | $1.66M | 0.00% | −6,217,231−62.5% | Reduced |
| Northern Trust Corp | 4,817,034 | $2.15M | 0.00% | −304,668−5.9% | Reduced |
| Soviero Asset Management, LP | 5,000,000 | $2.23M | 1.13% | +2,300,000+85.2% | Added |
| Voya Investment Management LLC | 5,011,791 | $2.23M | 0.00% | +4,783,842+2,098.6% | Added |
| Charles Schwab Investment Management Inc | 5,397,272 | $2.41M | 0.00% | +1,196,332+28.5% | Added |
| ProShare Advisors LLC | 5,602,452 | $2.50M | 0.01% | −688,777−10.9% | Reduced |
| Comprehensive Financial Management LLC | 8,406,736 | $3.75M | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,961,278 | $4.30M | 0.00% | +494,545+4.7% | Added |
| Renaissance Technologies LLC | 10,127,900 | $4.51M | 0.01% | −5,847,100−36.6% | Reduced |
| State Street Corp | 11,534,439 | $5.14M | 0.00% | −6,131,165−34.7% | Reduced |
| Citadel Advisors LLC | 14,202,261 | $6.33M | 0.01% | +13,664,671+2,541.8% | Added |
| General Atlantic LLC | 18,288,478 | $8.15M | 0.09% | 00.0% | Unchanged |
| GGV Capital LLC | 25,707,499 | $11.6M | 6.15% | 00.0% | Unchanged |
| BlackRock Inc. | 42,171,825 | $18.8M | 0.00% | −1,178,694−2.7% | Reduced |
| Vanguard Group Inc | 43,119,601 | $19.2M | 0.00% | −10,706,497−19.9% | Reduced |
| Global Retirement Partners, LLC | 52 | – | – | −1,498−96.6% | Reduced |
| IFP Advisors, Inc | 2,583 | – | – | −1,100−29.9% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −2,582,649−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −610,081−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −237,118−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −234,875−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −212,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −197,380−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −136,865−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −132,400−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −97,300−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −87,910−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −74,417−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −60,814−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −50,715−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −34,857−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −22,210−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −19,903−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,960−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,663−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,388−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,558−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |