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, Q2 2023
Institutional positions in ContextLogic Holdings Inc. as of Jun 30, 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
- 93
- −49 vs. Q1 2023
- Shares held
- 9.37M
- −237.6M (−96.2%) vs. Q1 2023
- Total value
- $58.6M
- −$51.3M (−46.7%) vs. Q1 2023
- New holders
- 23
- 2 more added
- Sold out
- 72
- 64 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $72.7M |
| Q4 2023 | 107 | $67.9M |
| Q3 2023 | 94 | $40.8M |
| Q2 2023 | 93 | $58.6M |
| Q1 2023 | 143 | $109.9M |
| Q4 2022 | 171 | $129.8M |
| Q3 2022 | 171 | $178.5M |
| Q2 2022 | 182 | $396.9M |
| Q1 2022 | 168 | $428.5M |
| Q4 2021 | 167 | $580.5M |
| Q3 2021 | 157 | $977.1M |
| Q2 2021 | 164 | $2.19B |
| Q1 2021 | 116 | $5.46B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,531,040 | $10.1M | 0.00% | −40,640,785−96.4% | Reduced |
| Vanguard Group Inc | 1,068,272 | $7.03M | 0.00% | −42,051,329−97.5% | Reduced |
| GGV Capital LLC | 856,917 | $5.64M | 3.87% | −24,850,582−96.7% | Reduced |
| General Atlantic LLC | 609,615 | $4.01M | 0.06% | −17,678,863−96.7% | Reduced |
| ProShare Advisors LLC | 442,067 | $2.91M | 0.01% | −5,160,385−92.1% | Reduced |
| Soviero Asset Management, LP | 439,658 | $2.89M | 1.44% | −4,560,342−91.2% | Reduced |
| Geode Capital Management, LLC | 419,299 | $2.76M | 0.00% | −10,541,979−96.2% | Reduced |
| FMR LLC | 400,520 | $2.64M | 0.00% | −106,728−21.0% | Reduced |
| State Street Corp | 388,877 | $2.56M | 0.00% | −11,145,562−96.6% | Reduced |
| Charles Schwab Investment Management Inc | 375,806 | $2.47M | 0.00% | −5,021,466−93.0% | Reduced |
| Renaissance Technologies LLC | 325,477 | $2.14M | 0.00% | −9,802,423−96.8% | Reduced |
| Comprehensive Financial Management LLC | 280,225 | $1.84M | 0.06% | −8,126,511−96.7% | Reduced |
| Bridgeway Capital Management, LLC | 235,000 | $1.55M | 0.04% | +235,000 | New |
| Federated Hermes, Inc. | 193,117 | $1.27M | 0.00% | +193,117 | New |
| Northern Trust Corp | 176,482 | $1.16M | 0.00% | −4,640,552−96.3% | Reduced |
| Morgan Stanley | 140,252 | $922.9K | 0.00% | −1,136,637−89.0% | Reduced |
| Susquehanna International Group, LLP | 119,005 | $783.1K | 0.00% | −1,964,791−94.3% | Reduced |
| Goldman Sachs Group Inc | 107,662 | $708.4K | 0.00% | −477,493−81.6% | Reduced |
| Nuveen Asset Management, LLC | 104,624 | $688.4K | 0.00% | −1,489,658−93.4% | Reduced |
| Invesco Ltd. | 81,135 | $533.9K | 0.00% | −2,410,426−96.7% | Reduced |
| Bank of New York Mellon Corp | 76,870 | $505.8K | 0.00% | −2,040,519−96.4% | Reduced |
| Jane Street Group, LLC | 75,531 | $497.0K | 0.00% | −778,692−91.2% | Reduced |
| Rhumbline Advisers | 33,667 | $221.6K | 0.00% | −860,285−96.2% | Reduced |
| Prudential Financial Inc | 31,833 | $209.5K | 0.00% | −5,092−13.8% | Reduced |
| Ameriprise Financial Inc | 29,100 | $191.5K | 0.00% | +29,100 | New |
| Dimensional Fund Advisors LP | 26,508 | $174.4K | 0.00% | +42+0.2% | Added |
| Alpine Global Management, LLC | 21,586 | $142.0K | 0.02% | +21,586 | New |
| Bank of America Corp | 20,884 | $137.4K | 0.00% | −998,214−98.0% | Reduced |
| Alliancebernstein L.P. | 18,688 | $123.0K | 0.00% | −556,612−96.8% | Reduced |
| JPMorgan Chase & Co | 17,782 | $117.0K | 0.00% | −1,310,879−98.7% | Reduced |
| Two Sigma Advisers, LP | 17,356 | $114.2K | 0.00% | −272,344−94.0% | Reduced |
| UBS Asset Management Americas Inc | 252,438 | $112.5K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $105.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 15,000 | $98.7K | 0.01% | +15,000 | New |
| Jump Financial, LLC | 14,089 | $92.7K | 0.00% | +14,089 | New |
| Texas Treasury Safekeeping Trust Co | 12,937 | $85.0K | 0.02% | −375,145−96.7% | Reduced |
| UBS Group AG | 12,603 | $82.9K | 0.00% | −217,046−94.5% | Reduced |
| Ieq Capital, LLC | 11,917 | $78.4K | 0.00% | −345,583−96.7% | Reduced |
| Leonteq Securities AG | 11,734 | $77.2K | 0.01% | +11,734 | New |
| MetLife Investment Management | 11,016 | $72.5K | 0.00% | −319,439−96.7% | Reduced |
| American International Group, Inc. | 10,629 | $69.9K | 0.00% | −268,650−96.2% | Reduced |
| ExodusPoint Capital Management, LP | 10,562 | $69.0K | 0.00% | +10,562 | New |
| Orland Properties Ltd | 10,283 | $67.7K | 0.03% | −298,216−96.7% | Reduced |
| Wells Fargo & Company | 8,792 | $57.9K | 0.00% | −113,026−92.8% | Reduced |
| New York State Common Retirement Fund | 8,670 | $57.1K | 0.00% | −251,432−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,375 | $55.1K | 0.00% | −43,835−84.0% | Reduced |
| IFP Advisors, Inc | 5,340 | $53.9K | 0.00% | +2,757+106.7% | Added |
| Deutsche Bank AG | 7,831 | $51.5K | 0.00% | −341,299−97.8% | Reduced |
| California State Teachers Retirement System | 7,346 | $48.3K | 0.00% | −682,703−98.9% | Reduced |
| Citigroup Inc | 6,678 | $43.9K | 0.00% | −6,930−50.9% | Reduced |
| Barclays PLC | 5,632 | $37.1K | 0.00% | −324,211−98.3% | Reduced |
| Walleye Trading LLC | 5,437 | $35.8K | 0.00% | −27,787−83.6% | Reduced |
| Royal Bank of Canada | 4,588 | $30.0K | 0.00% | −123,547−96.4% | Reduced |
| STRS Ohio | 4,413 | $29.0K | 0.00% | +4,413 | New |
| Amalgamated Bank | 1,981 | $13.0K | 0.00% | −57,464−96.7% | Reduced |
| Headlands Technologies LLC | 1,512 | $9.95K | 0.00% | +1,512 | New |
| Ameritas Investment Partners, Inc. | 1,423 | $9.36K | 0.00% | −41,262−96.7% | Reduced |
| Walleye Capital LLC | 1,194 | $7.86K | 0.00% | +1,194 | New |
| Metropolitan Life Insurance Co | 1,134 | $7.46K | 0.00% | −32,864−96.7% | Reduced |
| Public Employees Retirement System of Ohio | 961 | $6.00K | 0.00% | −6,769−87.6% | Reduced |
| Manchester Capital Management LLC | 823 | $5.42K | 0.00% | −23,867−96.7% | Reduced |
| Citadel Advisors LLC | 606 | $3.99K | 0.00% | −14,201,655−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 420 | $2.76K | 0.00% | −13,069−96.9% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1.84K | 0.00% | +280 | New |
| Natixis | 257 | $1.69K | 0.00% | −7,428−96.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 224 | $1.47K | 0.00% | −6,401−96.6% | Reduced |
| O'Dell Group, LLC | 82 | $540 | 0.00% | +82 | New |
| Baldwin Brothers Inc | 81 | $533 | 0.00% | −2,319−96.6% | Reduced |
| McIlrath & Eck, LLC | 75 | $494 | 0.00% | +75 | New |
| ICA Group Wealth Management, LLC | 57 | $375 | 0.00% | −1,643−96.6% | Reduced |
| Global Retirement Partners, LLC | 52 | $342 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $243 | 0.00% | +37 | New |
| National Bank of Canada | 34 | $224 | 0.00% | −951−96.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 34 | $224 | 0.00% | +34 | New |
| Cornerstone Planning Group LLC | 29 | $191 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 20 | $132 | 0.00% | −480−96.0% | Reduced |
| Proequities, Inc. | 16 | $105 | 0.00% | −451−96.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 11 | $72 | 0.00% | −789−98.6% | Reduced |
| Emfo, LLC | 8 | $53 | 0.00% | +8 | New |
| Savior LLC | 4 | $26 | 0.00% | −96−96.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4 | $26 | 0.00% | +4 | New |
| Cypress Capital Management LLC (WY) | 3 | $20 | 0.00% | −72−96.0% | Reduced |
| Institutional & Family Asset Management, LLC | 2 | $13 | 0.00% | −38−95.0% | Reduced |
| Strategic Investment Solutions, Inc. | 2 | $13 | 0.00% | −33−94.3% | Reduced |
| Harbour Investments, Inc. | 2 | $13 | 0.00% | +2 | New |
| Meeder Asset Management Inc | 1 | $7 | 0.00% | −133−99.3% | Reduced |
| Global Trust Asset Management, LLC | 1 | $7 | 0.00% | −9−90.0% | Reduced |
| Key Financial Inc | 1 | $7 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $7 | 0.00% | +1 | New |
| Simplex Trading, LLC | 4 | $0 | 0.00% | −13,662−100.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | −12−92.3% | Reduced |
| CWM, LLC | 17 | $0 | 0.00% | +17 | New |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,011,791−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,734,146−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,946,752−100.0% | Sold out |
| New York Life Insurance Co | 0 | $0 | 0.00% | −1,557,851−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,201,877−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −1,169,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −634,333−100.0% | Sold out |