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.
Q2 2023 vs. Q1 2023
How the institutions holding ContextLogic Holdings Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 143 | 1 | 93 | −49 |
| SharesConverted for a 1-for-30 split | 8.22M | 40 | 9.36M | +1.14M (+13.8%) |
| Value | $109.7M | $1.00K | $58.5M | −$51.2M (−46.7%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held ContextLogic Holdings Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bridgeway Capital Management, LLC | 235,000 | $1.55M | 0.04% |
| Federated Hermes, Inc. | 193,117 | $1.27M | 0.00% |
| Ameriprise Financial Inc | 29,100 | $191.5K | 0.00% |
| Levin Capital Strategies, L.P. | 15,000 | $98.7K | 0.01% |
| Jump Financial, LLC | 14,089 | $92.7K | 0.00% |
| Leonteq Securities AG | 11,734 | $77.2K | 0.01% |
| Alpine Global Management, LLC | 10,793 | $71.0K | 0.02% |
| ExodusPoint Capital Management, LP | 10,562 | $69.0K | 0.00% |
| STRS Ohio | 4,413 | $29.0K | 0.00% |
| Headlands Technologies LLC | 1,512 | $9.95K | 0.00% |
| Walleye Capital LLC | 1,194 | $7.86K | 0.00% |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1.84K | 0.00% |
| O'Dell Group, LLC | 82 | $540 | 0.00% |
| McIlrath & Eck, LLC | 75 | $494 | 0.00% |
| Versant Capital Management, Inc | 37 | $243 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 34 | $224 | 0.00% |
| Cornerstone Planning Group LLC | 29 | $191 | 0.00% |
| Emfo, LLC | 8 | $53 | 0.00% |
| The PNC Financial Services Group, Inc. | 4 | $26 | 0.00% |
| Harbour Investments, Inc. | 2 | $13 | 0.00% |
| Key Financial Inc | 1 | $7 | 0.00% |
| SJS Investment Consulting Inc. | 1 | $7 | 0.00% |
| CWM, LLC | 17 | $0 | 0.00% |
Sold out (72)
Institutions that held ContextLogic Holdings Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
Not filed for Q2 2023 yet (1)
Institutions that held ContextLogic Holdings Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $1.00K |