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
- 9.36M
- +1.14M (+13.8%) vs. Q1 2023Converted for a 1-for-30 split
- Total value
- $58.5M
- −$51.2M (−46.7%) vs. Q1 2023
- New holders
- 23
- 43 more added
- Sold out
- 72
- 14 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 | $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, 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% | +125,313+8.9% | AddedConverted for a 1-for-30 split |
| Vanguard Group Inc | 1,068,272 | $7.03M | 0.00% | −369,048−25.7% | ReducedConverted for a 1-for-30 split |
| GGV Capital LLC | 856,917 | $5.64M | 3.87% | 00.0% | UnchangedConverted for a 1-for-30 split |
| General Atlantic LLC | 609,615 | $4.01M | 0.06% | 00.0% | UnchangedConverted for a 1-for-30 split |
| ProShare Advisors LLC | 442,067 | $2.91M | 0.01% | +255,319+136.7% | AddedConverted for a 1-for-30 split |
| Soviero Asset Management, LP | 439,658 | $2.89M | 1.44% | +272,991+163.8% | AddedConverted for a 1-for-30 split |
| Geode Capital Management, LLC | 419,299 | $2.76M | 0.00% | +53,923+14.8% | AddedConverted for a 1-for-30 split |
| FMR LLC | 400,520 | $2.64M | 0.00% | +392,066+4,637.6% | AddedConverted for a 1-for-30 split |
| State Street Corp | 388,877 | $2.56M | 0.00% | +4,396+1.1% | AddedConverted for a 1-for-30 split |
| Charles Schwab Investment Management Inc | 375,806 | $2.47M | 0.00% | +195,897+108.9% | AddedConverted for a 1-for-30 split |
| Renaissance Technologies LLC | 325,477 | $2.14M | 0.00% | −12,120−3.6% | ReducedConverted for a 1-for-30 split |
| Comprehensive Financial Management LLC | 280,225 | $1.84M | 0.06% | 00.0% | UnchangedConverted for a 1-for-30 split |
| 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% | +15,914+9.9% | AddedConverted for a 1-for-30 split |
| Morgan Stanley | 140,252 | $922.9K | 0.00% | +97,689+229.5% | AddedConverted for a 1-for-30 split |
| Susquehanna International Group, LLP | 119,005 | $783.1K | 0.00% | +49,545+71.3% | AddedConverted for a 1-for-30 split |
| Goldman Sachs Group Inc | 107,662 | $708.4K | 0.00% | +88,157+452.0% | AddedConverted for a 1-for-30 split |
| Nuveen Asset Management, LLC | 104,624 | $688.4K | 0.00% | +51,481+96.9% | AddedConverted for a 1-for-30 split |
| Invesco Ltd. | 81,135 | $533.9K | 0.00% | −1,917−2.3% | ReducedConverted for a 1-for-30 split |
| Bank of New York Mellon Corp | 76,870 | $505.8K | 0.00% | +6,290+8.9% | AddedConverted for a 1-for-30 split |
| Jane Street Group, LLC | 75,531 | $497.0K | 0.00% | +47,057+165.3% | AddedConverted for a 1-for-30 split |
| Rhumbline Advisers | 33,667 | $221.6K | 0.00% | +3,869+13.0% | AddedConverted for a 1-for-30 split |
| Prudential Financial Inc | 31,833 | $209.5K | 0.00% | +30,602+2,486.3% | AddedConverted for a 1-for-30 split |
| Ameriprise Financial Inc | 29,100 | $191.5K | 0.00% | +29,100 | New |
| Dimensional Fund Advisors LP | 26,508 | $174.4K | 0.00% | +25,626+2,904.8% | AddedConverted for a 1-for-30 split |
| Bank of America Corp | 20,884 | $137.4K | 0.00% | −13,086−38.5% | ReducedConverted for a 1-for-30 split |
| Alliancebernstein L.P. | 18,688 | $123.0K | 0.00% | −489−2.5% | ReducedConverted for a 1-for-30 split |
| JPMorgan Chase & Co | 17,782 | $117.0K | 0.00% | −26,507−59.8% | ReducedConverted for a 1-for-30 split |
| Two Sigma Advisers, LP | 17,356 | $114.2K | 0.00% | +7,699+79.7% | AddedConverted for a 1-for-30 split |
| UBS Asset Management Americas Inc | 252,438 | $112.5K | 0.00% | +244,023+2,900.0% | AddedConverted for a 1-for-30 split |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $105.0K | 0.01% | +241,775+2,900.0% | AddedConverted for a 1-for-30 split |
| 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% | 00.0% | UnchangedConverted for a 1-for-30 split |
| UBS Group AG | 12,603 | $82.9K | 0.00% | +4,948+64.6% | AddedConverted for a 1-for-30 split |
| Ieq Capital, LLC | 11,917 | $78.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Leonteq Securities AG | 11,734 | $77.2K | 0.01% | +11,734 | New |
| MetLife Investment Management | 11,016 | $72.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Alpine Global Management, LLC | 10,793 | $71.0K | 0.02% | +10,793 | New |
| American International Group, Inc. | 10,629 | $69.9K | 0.00% | +1,320+14.2% | AddedConverted for a 1-for-30 split |
| ExodusPoint Capital Management, LP | 10,562 | $69.0K | 0.00% | +10,562 | New |
| Orland Properties Ltd | 10,283 | $67.7K | 0.03% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Wells Fargo & Company | 8,792 | $57.9K | 0.00% | +4,731+116.5% | AddedConverted for a 1-for-30 split |
| New York State Common Retirement Fund | 8,670 | $57.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Tower Research Capital LLC (TRC) | 8,375 | $55.1K | 0.00% | +6,635+381.2% | AddedConverted for a 1-for-30 split |
| IFP Advisors, Inc | 2,670 | $52.5K | 0.00% | +2,584+3,001.0% | AddedConverted for a 1-for-30 split |
| Deutsche Bank AG | 7,831 | $51.5K | 0.00% | −3,807−32.7% | ReducedConverted for a 1-for-30 split |
| California State Teachers Retirement System | 7,346 | $48.3K | 0.00% | −15,656−68.1% | ReducedConverted for a 1-for-30 split |
| Citigroup Inc | 6,678 | $43.9K | 0.00% | +6,224+1,372.2% | AddedConverted for a 1-for-30 split |
| Barclays PLC | 5,632 | $37.1K | 0.00% | −5,363−48.8% | ReducedConverted for a 1-for-30 split |
| Walleye Trading LLC | 5,437 | $35.8K | 0.00% | +4,330+390.9% | AddedConverted for a 1-for-30 split |
| Royal Bank of Canada | 4,588 | $30.0K | 0.00% | +317+7.4% | AddedConverted for a 1-for-30 split |
| STRS Ohio | 4,413 | $29.0K | 0.00% | +4,413 | New |
| Amalgamated Bank | 1,981 | $13.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Headlands Technologies LLC | 1,512 | $9.95K | 0.00% | +1,512 | New |
| Ameritas Investment Partners, Inc. | 1,423 | $9.36K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Walleye Capital LLC | 1,194 | $7.86K | 0.00% | +1,194 | New |
| Metropolitan Life Insurance Co | 1,134 | $7.46K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Public Employees Retirement System of Ohio | 961 | $6.00K | 0.00% | +703+273.0% | AddedConverted for a 1-for-30 split |
| Manchester Capital Management LLC | 823 | $5.42K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Citadel Advisors LLC | 606 | $3.99K | 0.00% | −472,803−99.9% | ReducedConverted for a 1-for-30 split |
| Advisor Group Holdings, Inc. | 420 | $2.76K | 0.00% | −30−6.6% | ReducedConverted for a 1-for-30 split |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1.84K | 0.00% | +280 | New |
| Natixis | 257 | $1.69K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Federation des caisses Desjardins du Quebec | 224 | $1.47K | 0.00% | +3+1.4% | AddedConverted for a 1-for-30 split |
| O'Dell Group, LLC | 82 | $540 | 0.00% | +82 | New |
| Baldwin Brothers Inc | 81 | $533 | 0.00% | +1+1.3% | AddedConverted for a 1-for-30 split |
| McIlrath & Eck, LLC | 75 | $494 | 0.00% | +75 | New |
| ICA Group Wealth Management, LLC | 57 | $375 | 0.00% | +0+0.6% | AddedConverted for a 1-for-30 split |
| Global Retirement Partners, LLC | 52 | $342 | 0.00% | +50+2,900.0% | AddedConverted for a 1-for-30 split |
| Versant Capital Management, Inc | 37 | $243 | 0.00% | +37 | New |
| National Bank of Canada | 34 | $224 | 0.00% | +1+3.6% | AddedConverted for a 1-for-30 split |
| 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% | +3+20.0% | AddedConverted for a 1-for-30 split |
| Proequities, Inc. | 16 | $105 | 0.00% | +0+2.8% | AddedConverted for a 1-for-30 split |
| Steward Partners Investment Advisory, LLC | 11 | $72 | 0.00% | −16−58.7% | ReducedConverted for a 1-for-30 split |
| Emfo, LLC | 8 | $53 | 0.00% | +8 | New |
| Savior LLC | 4 | $26 | 0.00% | +1+20.0% | AddedConverted for a 1-for-30 split |
| The PNC Financial Services Group, Inc. | 4 | $26 | 0.00% | +4 | New |
| Cypress Capital Management LLC (WY) | 3 | $20 | 0.00% | +1+20.0% | AddedConverted for a 1-for-30 split |
| Institutional & Family Asset Management, LLC | 2 | $13 | 0.00% | +1+50.0% | AddedConverted for a 1-for-30 split |
| Strategic Investment Solutions, Inc. | 2 | $13 | 0.00% | +1+71.4% | AddedConverted for a 1-for-30 split |
| Harbour Investments, Inc. | 2 | $13 | 0.00% | +2 | New |
| Meeder Asset Management Inc | 1 | $7 | 0.00% | −3−77.6% | ReducedConverted for a 1-for-30 split |
| Global Trust Asset Management, LLC | 1 | $7 | 0.00% | +1+200.0% | AddedConverted for a 1-for-30 split |
| 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% | −452−99.1% | ReducedConverted for a 1-for-30 split |
| Huntington National Bank | 1 | $0 | 0.00% | +1+2,900.0% | AddedConverted for a 1-for-30 split |
| TSFG, LLC | 1 | $0 | 0.00% | +1+130.8% | AddedConverted for a 1-for-30 split |
| CWM, LLC | 17 | $0 | 0.00% | +17 | New |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −167,060−100.0% | Sold outConverted for a 1-for-30 split |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −124,472−100.0% | Sold outConverted for a 1-for-30 split |
| Caxton Associates LP | 0 | $0 | 0.00% | −64,892−100.0% | Sold outConverted for a 1-for-30 split |
| New York Life Insurance Co | 0 | $0 | 0.00% | −51,928−100.0% | Sold outConverted for a 1-for-30 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,063−100.0% | Sold outConverted for a 1-for-30 split |
| Swiss National Bank | 0 | $0 | 0.00% | −38,967−100.0% | Sold outConverted for a 1-for-30 split |
| Credit Suisse AG | 0 | $0 | 0.00% | −21,144−100.0% | Sold outConverted for a 1-for-30 split |