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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in ContextLogic Holdings Inc. as of Sep 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
- 91
- +2 vs. Q2 2023
- Shares held
- 9.23M
- +379.4K (+4.3%) vs. Q2 2023
- Total value
- $40.7M
- −$17.5M (−30.1%) vs. Q2 2023
- New holders
- 20
- 20 more added
- Sold out
- 18
- 25 more reduced
Compare with Q2 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 2 | $4.85M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 18 | $7.05M |
| Q1 2025 | 92 | $94.1M |
| Q4 2024 | 94 | $81.5M |
| Q3 2024 | 95 | $64.3M |
| Q2 2024 | 101 | $70.0M |
| Q1 2024 | 107 | $72.7M |
| Q4 2023 | 104 | $67.8M |
| Q3 2023 | 91 | $40.7M |
| Q2 2023 | 89 | $58.3M |
| Q1 2023 | 7 | $133.0K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 1 | $273 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,470,375 | $6.48M | 0.00% | −60,665−4.0% | Reduced |
| Vanguard Group Inc | 1,090,629 | $4.81M | 0.00% | +22,357+2.1% | Added |
| Cannell Capital LLC | 881,820 | $3.89M | 0.91% | +881,820 | New |
| GGV Capital LLC | 856,917 | $3.78M | 4.16% | 00.0% | Unchanged |
| General Atlantic LLC | 609,615 | $2.69M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 559,748 | $2.47M | 0.00% | +183,942+48.9% | Added |
| FMR LLC | 453,639 | $2.00M | 0.00% | +53,119+13.3% | Added |
| Geode Capital Management, LLC | 446,177 | $1.97M | 0.00% | +26,878+6.4% | Added |
| State Street Corp | 402,657 | $1.78M | 0.00% | +13,780+3.5% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.24M | 0.04% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 270,000 | $1.19M | 0.77% | −169,658−38.6% | Reduced |
| Renaissance Technologies LLC | 208,577 | $920.0K | 0.00% | −116,900−35.9% | Reduced |
| Federated Hermes, Inc. | 190,462 | $839.9K | 0.00% | −2,655−1.4% | Reduced |
| Northern Trust Corp | 176,118 | $776.7K | 0.00% | −364−0.2% | Reduced |
| Morgan Stanley | 149,288 | $658.4K | 0.00% | +9,036+6.4% | Added |
| Citadel Advisors LLC | 101,121 | $445.9K | 0.00% | +100,515+16,586.6% | Added |
| Nuveen Asset Management, LLC | 94,252 | $415.7K | 0.00% | −10,372−9.9% | Reduced |
| Diametric Capital, LP | 94,206 | $415.4K | 0.17% | +94,206 | New |
| Prudential Financial Inc | 91,333 | $402.8K | 0.00% | +59,500+186.9% | Added |
| Bank of New York Mellon Corp | 84,192 | $371.3K | 0.00% | +7,322+9.5% | Added |
| Invesco Ltd. | 81,760 | $360.6K | 0.00% | +625+0.8% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $264.6K | 0.01% | −175,000−74.5% | Reduced |
| New York Life Insurance Co | 51,929 | $229.0K | 0.03% | +51,929 | New |
| HighTower Advisors, LLC | 33,191 | $147.0K | 0.00% | +33,191 | New |
| Prelude Capital Management, LLC | 32,162 | $141.8K | 0.01% | +32,162 | New |
| Rhumbline Advisers | 32,072 | $141.5K | 0.00% | −1,595−4.7% | Reduced |
| Bank of America Corp | 29,141 | $128.5K | 0.00% | +8,257+39.5% | Added |
| AQR Capital Management LLC | 28,360 | $125.1K | 0.00% | +28,360 | New |
| Two Sigma Advisers, LP | 28,256 | $124.6K | 0.00% | +10,900+62.8% | Added |
| Susquehanna International Group, LLP | 27,350 | $120.6K | 0.00% | −91,655−77.0% | Reduced |
| Simplex Trading, LLC | 26,294 | $115.0K | 0.00% | +26,290+657,250.0% | Added |
| Goldman Sachs Group Inc | 24,648 | $108.7K | 0.00% | −83,014−77.1% | Reduced |
| Jane Street Group, LLC | 20,816 | $91.8K | 0.00% | −54,715−72.4% | Reduced |
| Alliancebernstein L.P. | 18,688 | $82.4K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 18,059 | $79.6K | 0.00% | +18,059 | New |
| Sculptor Capital LP | 16,000 | $70.6K | 0.00% | +16,000 | New |
| JPMorgan Chase & Co | 14,497 | $63.9K | 0.00% | −3,285−18.5% | Reduced |
| Ameriprise Financial Inc | 13,066 | $57.6K | 0.00% | −16,034−55.1% | Reduced |
| Texas Treasury Safekeeping Trust Co | 12,937 | $57.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,652 | $55.8K | 0.00% | +4,277+51.1% | Added |
| Deuterium Capital Management, LLC | 12,500 | $55.1K | 0.13% | +12,500 | New |
| Ieq Capital, LLC | 11,917 | $52.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,304 | $49.9K | 0.00% | −1,299−10.3% | Reduced |
| American International Group, Inc. | 11,209 | $49.4K | 0.00% | +580+5.5% | Added |
| Millennium Management LLC | 10,259 | $45.2K | 0.00% | +10,259 | New |
| Apollon Wealth Management, LLC | 10,253 | $45.2K | 0.00% | +10,253 | New |
| SG Americas Securities, LLC | 10,123 | $45.0K | 0.00% | +10,123 | New |
| Group One Trading, L.P. | 8,888 | $39.2K | 0.00% | +8,888 | New |
| New York State Common Retirement Fund | 8,694 | $38.3K | 0.00% | +24+0.3% | Added |
| Leonteq Securities AG | 8,555 | $37.7K | 0.00% | −3,179−27.1% | Reduced |
| Wells Fargo & Company | 5,860 | $25.8K | 0.00% | −2,932−33.3% | Reduced |
| Royal Bank of Canada | 5,483 | $24.0K | 0.00% | +895+19.5% | Added |
| Barclays PLC | 5,034 | $22.2K | 0.00% | −598−10.6% | Reduced |
| California State Teachers Retirement System | 4,956 | $21.9K | 0.00% | −2,390−32.5% | Reduced |
| STRS Ohio | 4,413 | $19.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,108 | $9.31K | 0.00% | +2,108 | New |
| Amalgamated Bank | 1,981 | $9.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,100 | $9.00K | 0.00% | +1,139+118.5% | Added |
| Ameritas Investment Partners, Inc. | 1,423 | $6.28K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 823 | $3.63K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 495 | $2.18K | 0.00% | +75+17.9% | Added |
| Headlands Technologies LLC | 399 | $1.76K | 0.00% | −1,113−73.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1.24K | 0.00% | 00.0% | Unchanged |
| Natixis | 257 | $1.13K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 213 | $1.00K | 0.00% | +213 | New |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | +133 | New |
| Glassman Wealth Services | 217 | $957 | 0.00% | +217 | New |
| Strategic Investment Solutions, Inc. | 126 | $787 | 0.00% | +124+6,200.0% | Added |
| Federation des caisses Desjardins du Quebec | 174 | $767 | 0.00% | −50−22.3% | Reduced |
| Sound Income Strategies, LLC | 170 | $750 | 0.00% | +170 | New |
| Baldwin Brothers Inc | 81 | $357 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 75 | $331 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54 | $239 | 0.00% | −6,624−99.2% | Reduced |
| Global Retirement Partners, LLC | 52 | $224 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $176 | 0.00% | +40 | New |
| Global Wealth Management Investment Advisory, Inc. | 34 | $150 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 29 | $128 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 28 | $117 | 0.00% | −6−17.6% | Reduced |
| Proequities, Inc. | 16 | $70 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11 | $49 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 4 | $18 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $13 | 0.00% | −171−98.3% | Reduced |
| Cypress Capital Management LLC (WY) | 3 | $13 | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2 | $9 | 0.00% | −11,014−100.0% | Reduced |
| Harbour Investments, Inc. | 2 | $9 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2 | $9 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1 | $4 | 0.00% | −1,133−99.9% | Reduced |
| Meeder Asset Management Inc | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 106 | $0 | 0.00% | +106 | New |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −442,067−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −26,508−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,586−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,089−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,437−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |