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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −20,584−100.0% | Sold outConverted for a 1-for-30 split |
| Man Group plc | 0 | $0 | 0.00% | – | Sold outConverted for a 1-for-30 split |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,969−100.0% | Sold outConverted for a 1-for-30 split |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,251−100.0% | Sold outConverted for a 1-for-30 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,288−100.0% | Sold outConverted for a 1-for-30 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,428−100.0% | Sold outConverted for a 1-for-30 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,892−100.0% | Sold outConverted for a 1-for-30 split |
| Algert Global LLC | 0 | $0 | 0.00% | −8,769−100.0% | Sold outConverted for a 1-for-30 split |
| Qalhat Capital Ltd | 0 | $0 | 0.00% | −8,114−100.0% | Sold outConverted for a 1-for-30 split |
| Stephens Inc | 0 | $0 | 0.00% | −7,762−100.0% | Sold outConverted for a 1-for-30 split |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,495−100.0% | Sold outConverted for a 1-for-30 split |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,330−100.0% | Sold outConverted for a 1-for-30 split |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,951−100.0% | Sold outConverted for a 1-for-30 split |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −5,235−100.0% | Sold outConverted for a 1-for-30 split |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,231−100.0% | Sold outConverted for a 1-for-30 split |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −4,891−100.0% | Sold outConverted for a 1-for-30 split |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,755−100.0% | Sold outConverted for a 1-for-30 split |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −4,522−100.0% | Sold outConverted for a 1-for-30 split |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,510−100.0% | Sold outConverted for a 1-for-30 split |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,442−100.0% | Sold outConverted for a 1-for-30 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,637−100.0% | Sold outConverted for a 1-for-30 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,650−100.0% | Sold outConverted for a 1-for-30 split |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,640−100.0% | Sold outConverted for a 1-for-30 split |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −2,407−100.0% | Sold outConverted for a 1-for-30 split |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −2,407−100.0% | Sold outConverted for a 1-for-30 split |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,339−100.0% | Sold outConverted for a 1-for-30 split |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,190−100.0% | Sold outConverted for a 1-for-30 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,099−100.0% | Sold outConverted for a 1-for-30 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,032−100.0% | Sold outConverted for a 1-for-30 split |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,008−100.0% | Sold outConverted for a 1-for-30 split |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −1,942−100.0% | Sold outConverted for a 1-for-30 split |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −1,840−100.0% | Sold outConverted for a 1-for-30 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,733−100.0% | Sold outConverted for a 1-for-30 split |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −1,461−100.0% | Sold outConverted for a 1-for-30 split |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold outConverted for a 1-for-30 split |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold outConverted for a 1-for-30 split |
| Creative Planning | 0 | $0 | 0.00% | −1,189−100.0% | Sold outConverted for a 1-for-30 split |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,105−100.0% | Sold outConverted for a 1-for-30 split |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,095−100.0% | Sold outConverted for a 1-for-30 split |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,073−100.0% | Sold outConverted for a 1-for-30 split |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold outConverted for a 1-for-30 split |
| Truist Financial Corp | 0 | $0 | 0.00% | −956−100.0% | Sold outConverted for a 1-for-30 split |
| Bank of Montreal | 0 | $0 | 0.00% | −829−100.0% | Sold outConverted for a 1-for-30 split |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −649−100.0% | Sold outConverted for a 1-for-30 split |
| Sepio Capital, LP | 0 | $0 | 0.00% | −574−100.0% | Sold outConverted for a 1-for-30 split |
| EDBI Pte Ltd | 0 | $0 | 0.00% | −571−100.0% | Sold outConverted for a 1-for-30 split |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −519−100.0% | Sold outConverted for a 1-for-30 split |
| SEI Investments Co | 0 | $0 | 0.00% | −497−100.0% | Sold outConverted for a 1-for-30 split |
| Mariner, LLC | 0 | $0 | 0.00% | −485−100.0% | Sold outConverted for a 1-for-30 split |
| Endowment Wealth Management, Inc. | 0 | $0 | 0.00% | −423−100.0% | Sold outConverted for a 1-for-30 split |
| Profund Advisors LLC | 0 | $0 | 0.00% | −375−100.0% | Sold outConverted for a 1-for-30 split |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold outConverted for a 1-for-30 split |
| StoneX Group Inc. | 0 | $0 | 0.00% | −358−100.0% | Sold outConverted for a 1-for-30 split |
| Sigma Planning Corp | 0 | $0 | 0.00% | −350−100.0% | Sold outConverted for a 1-for-30 split |
| Foster Group, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-30 split |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-30 split |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −251−100.0% | Sold outConverted for a 1-for-30 split |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold outConverted for a 1-for-30 split |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −133−100.0% | Sold outConverted for a 1-for-30 split |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −87−100.0% | Sold outConverted for a 1-for-30 split |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold outConverted for a 1-for-30 split |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −14−100.0% | Sold outConverted for a 1-for-30 split |
| Allworth Financial LP | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-30 split |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-30 split |
| Cutler Group LP | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-30 split |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |