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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 93 institutions
Q1 2021: 116 institutionsQ2 2021: 164 institutionsQ3 2021: 157 institutionsQ4 2021: 167 institutionsQ1 2022: 168 institutionsQ2 2022: 182 institutionsQ3 2022: 171 institutionsQ4 2022: 171 institutionsQ1 2023: 143 institutionsQ2 2023: 93 institutionsQ3 2023: 94 institutionsQ4 2023: 107 institutionsQ1 2024: 107 institutionsQ2 2024: 101 institutionsQ3 2024: 96 institutionsQ4 2024: 95 institutionsQ1 2025: 93 institutionsQ2 2025: 20 institutionsQ3 2025: 6 institutionsQ4 2025: 7 institutionsQ1 2026: 4 institutionsQ2 2026: 5 institutions
Value heldQ2 2023: $58.5M
Q1 2021: $5.46BQ2 2021: $2.19BQ3 2021: $977.1MQ4 2021: $555.7MQ1 2022: $428.1MQ2 2022: $396.9MQ3 2022: $178.4MQ4 2022: $129.8MQ1 2023: $109.7MQ2 2023: $58.5MQ3 2023: $40.8MQ4 2023: $66.9MQ1 2024: $69.3MQ2 2024: $70.0MQ3 2024: $64.3MQ4 2024: $81.5MQ1 2025: $94.1MQ2 2025: $7.05MQ3 2025: $446.2KQ4 2025: $5.28MQ1 2026: $9.73KQ2 2026: $2.60M
Institutions holding LOGC and their total value by quarter
QuarterHoldersValue
Q2 20265$2.60M
Q1 20264$9.73K
Q4 20257$5.28M
Q3 20256$446.2K
Q2 202520$7.05M
Q1 202593$94.1M
Q4 202495$81.5M
Q3 202496$64.3M
Q2 2024101$70.0M
Q1 2024107$69.3M
Q4 2023107$66.9M
Q3 202394$40.8M
Q2 202393$58.5M
Q1 2023143$109.7M
Q4 2022171$129.8M
Q3 2022171$178.4M
Q2 2022182$396.9M
Q1 2022168$428.1M
Q4 2021167$555.7M
Q3 2021157$977.1M
Q2 2021164$2.19B
Q1 2021116$5.46B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q1 2023.

Institutions holding LOGC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC4$00.00%−452−99.1%ReducedConverted for a 1-for-30 split
Huntington National Bank1$00.00%+1+2,900.0%AddedConverted for a 1-for-30 split
TSFG, LLC1$00.00%+1+130.8%AddedConverted for a 1-for-30 split
CWM, LLC17$00.00%+17New
Meeder Asset Management Inc1$70.00%−3−77.6%ReducedConverted for a 1-for-30 split
Global Trust Asset Management, LLC1$70.00%+1+200.0%AddedConverted for a 1-for-30 split
Key Financial Inc1$70.00%+1New
SJS Investment Consulting Inc.1$70.00%+1New
Institutional & Family Asset Management, LLC2$130.00%+1+50.0%AddedConverted for a 1-for-30 split
Strategic Investment Solutions, Inc.2$130.00%+1+71.4%AddedConverted for a 1-for-30 split
Harbour Investments, Inc.2$130.00%+2New
Cypress Capital Management LLC (WY)3$200.00%+1+20.0%AddedConverted for a 1-for-30 split
Savior LLC4$260.00%+1+20.0%AddedConverted for a 1-for-30 split
The PNC Financial Services Group, Inc.4$260.00%+4New
Emfo, LLC8$530.00%+8New
Steward Partners Investment Advisory, LLC11$720.00%−16−58.7%ReducedConverted for a 1-for-30 split
Proequities, Inc.16$1050.00%+0+2.8%AddedConverted for a 1-for-30 split
Nisa Investment Advisors, LLC20$1320.00%+3+20.0%AddedConverted for a 1-for-30 split
Cornerstone Planning Group LLC29$1910.00%+29New
National Bank of Canada34$2240.00%+1+3.6%AddedConverted for a 1-for-30 split
Global Wealth Management Investment Advisory, Inc.34$2240.00%+34New
Versant Capital Management, Inc37$2430.00%+37New
Global Retirement Partners, LLC52$3420.00%+50+2,900.0%AddedConverted for a 1-for-30 split
ICA Group Wealth Management, LLC57$3750.00%+0+0.6%AddedConverted for a 1-for-30 split
McIlrath & Eck, LLC75$4940.00%+75New
Baldwin Brothers Inc81$5330.00%+1+1.3%AddedConverted for a 1-for-30 split
O'Dell Group, LLC82$5400.00%+82New
Federation des caisses Desjardins du Quebec224$1.47K0.00%+3+1.4%AddedConverted for a 1-for-30 split
Natixis257$1.69K0.00%00.0%UnchangedConverted for a 1-for-30 split
CarsonAllaria Wealth Management, Ltd.280$1.84K0.00%+280New
Advisor Group Holdings, Inc.420$2.76K0.00%−30−6.6%ReducedConverted for a 1-for-30 split
Citadel Advisors LLC606$3.99K0.00%−472,803−99.9%ReducedConverted for a 1-for-30 split
Manchester Capital Management LLC823$5.42K0.00%00.0%UnchangedConverted for a 1-for-30 split
Public Employees Retirement System of Ohio961$6.00K0.00%+703+273.0%AddedConverted for a 1-for-30 split
Metropolitan Life Insurance Co1,134$7.46K0.00%00.0%UnchangedConverted for a 1-for-30 split
Walleye Capital LLC1,194$7.86K0.00%+1,194New
Ameritas Investment Partners, Inc.1,423$9.36K0.00%00.0%UnchangedConverted for a 1-for-30 split
Headlands Technologies LLC1,512$9.95K0.00%+1,512New
Amalgamated Bank1,981$13.0K0.00%00.0%UnchangedConverted for a 1-for-30 split
STRS Ohio4,413$29.0K0.00%+4,413New
Royal Bank of Canada4,588$30.0K0.00%+317+7.4%AddedConverted for a 1-for-30 split
Walleye Trading LLC5,437$35.8K0.00%+4,330+390.9%AddedConverted for a 1-for-30 split
Barclays PLC5,632$37.1K0.00%−5,363−48.8%ReducedConverted for a 1-for-30 split
Citigroup Inc6,678$43.9K0.00%+6,224+1,372.2%AddedConverted for a 1-for-30 split
California State Teachers Retirement System7,346$48.3K0.00%−15,656−68.1%ReducedConverted for a 1-for-30 split
Deutsche Bank AG7,831$51.5K0.00%−3,807−32.7%ReducedConverted for a 1-for-30 split
IFP Advisors, Inc2,670$52.5K0.00%+2,584+3,001.0%AddedConverted for a 1-for-30 split
Tower Research Capital LLC (TRC)8,375$55.1K0.00%+6,635+381.2%AddedConverted for a 1-for-30 split
New York State Common Retirement Fund8,670$57.1K0.00%00.0%UnchangedConverted for a 1-for-30 split
Wells Fargo & Company8,792$57.9K0.00%+4,731+116.5%AddedConverted for a 1-for-30 split
Orland Properties Ltd10,283$67.7K0.03%00.0%UnchangedConverted for a 1-for-30 split
ExodusPoint Capital Management, LP10,562$69.0K0.00%+10,562New
American International Group, Inc.10,629$69.9K0.00%+1,320+14.2%AddedConverted for a 1-for-30 split
Alpine Global Management, LLC10,793$71.0K0.02%+10,793New
MetLife Investment Management11,016$72.5K0.00%00.0%UnchangedConverted for a 1-for-30 split
Leonteq Securities AG11,734$77.2K0.01%+11,734New
Ieq Capital, LLC11,917$78.4K0.00%00.0%UnchangedConverted for a 1-for-30 split
UBS Group AG12,603$82.9K0.00%+4,948+64.6%AddedConverted for a 1-for-30 split
Texas Treasury Safekeeping Trust Co12,937$85.0K0.02%00.0%UnchangedConverted for a 1-for-30 split
Jump Financial, LLC14,089$92.7K0.00%+14,089New
Levin Capital Strategies, L.P.15,000$98.7K0.01%+15,000New
JTC Employer Solutions Trusteee Ltd250,112$105.0K0.01%+241,775+2,900.0%AddedConverted for a 1-for-30 split
UBS Asset Management Americas Inc252,438$112.5K0.00%+244,023+2,900.0%AddedConverted for a 1-for-30 split
Two Sigma Advisers, LP17,356$114.2K0.00%+7,699+79.7%AddedConverted for a 1-for-30 split
JPMorgan Chase & Co17,782$117.0K0.00%−26,507−59.8%ReducedConverted for a 1-for-30 split
Alliancebernstein L.P.18,688$123.0K0.00%−489−2.5%ReducedConverted for a 1-for-30 split
Bank of America Corp20,884$137.4K0.00%−13,086−38.5%ReducedConverted for a 1-for-30 split
Dimensional Fund Advisors LP26,508$174.4K0.00%+25,626+2,904.8%AddedConverted for a 1-for-30 split
Ameriprise Financial Inc29,100$191.5K0.00%+29,100New
Prudential Financial Inc31,833$209.5K0.00%+30,602+2,486.3%AddedConverted for a 1-for-30 split
Rhumbline Advisers33,667$221.6K0.00%+3,869+13.0%AddedConverted for a 1-for-30 split
Jane Street Group, LLC75,531$497.0K0.00%+47,057+165.3%AddedConverted for a 1-for-30 split
Bank of New York Mellon Corp76,870$505.8K0.00%+6,290+8.9%AddedConverted for a 1-for-30 split
Invesco Ltd.81,135$533.9K0.00%−1,917−2.3%ReducedConverted for a 1-for-30 split
Nuveen Asset Management, LLC104,624$688.4K0.00%+51,481+96.9%AddedConverted for a 1-for-30 split
Goldman Sachs Group Inc107,662$708.4K0.00%+88,157+452.0%AddedConverted for a 1-for-30 split
Susquehanna International Group, LLP119,005$783.1K0.00%+49,545+71.3%AddedConverted for a 1-for-30 split
Morgan Stanley140,252$922.9K0.00%+97,689+229.5%AddedConverted for a 1-for-30 split
Northern Trust Corp176,482$1.16M0.00%+15,914+9.9%AddedConverted for a 1-for-30 split
Federated Hermes, Inc.193,117$1.27M0.00%+193,117New
Bridgeway Capital Management, LLC235,000$1.55M0.04%+235,000New
Comprehensive Financial Management LLC280,225$1.84M0.06%00.0%UnchangedConverted for a 1-for-30 split
Renaissance Technologies LLC325,477$2.14M0.00%−12,120−3.6%ReducedConverted for a 1-for-30 split
Charles Schwab Investment Management Inc375,806$2.47M0.00%+195,897+108.9%AddedConverted for a 1-for-30 split
State Street Corp388,877$2.56M0.00%+4,396+1.1%AddedConverted for a 1-for-30 split
FMR LLC400,520$2.64M0.00%+392,066+4,637.6%AddedConverted for a 1-for-30 split
Geode Capital Management, LLC419,299$2.76M0.00%+53,923+14.8%AddedConverted for a 1-for-30 split
Soviero Asset Management, LP439,658$2.89M1.44%+272,991+163.8%AddedConverted for a 1-for-30 split
ProShare Advisors LLC442,067$2.91M0.01%+255,319+136.7%AddedConverted for a 1-for-30 split
General Atlantic LLC609,615$4.01M0.06%00.0%UnchangedConverted for a 1-for-30 split
GGV Capital LLC856,917$5.64M3.87%00.0%UnchangedConverted for a 1-for-30 split
Vanguard Group Inc1,068,272$7.03M0.00%−369,048−25.7%ReducedConverted for a 1-for-30 split
BlackRock Inc.1,531,040$10.1M0.00%+125,313+8.9%AddedConverted for a 1-for-30 split
Voya Investment Management LLC0$00.00%−167,060−100.0%Sold outConverted for a 1-for-30 split
D. E. Shaw & Co., Inc.0$00.00%−124,472−100.0%Sold outConverted for a 1-for-30 split
Caxton Associates LP0$00.00%−64,892−100.0%Sold outConverted for a 1-for-30 split
New York Life Insurance Co0$00.00%−51,928−100.0%Sold outConverted for a 1-for-30 split
Gsa Capital Partners LLP0$00.00%−40,063−100.0%Sold outConverted for a 1-for-30 split
Swiss National Bank0$00.00%−38,967−100.0%Sold outConverted for a 1-for-30 split
Credit Suisse AG0$00.00%−21,144−100.0%Sold outConverted for a 1-for-30 split