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.
Q3 2023 vs. Q2 2023
How the institutions holding ContextLogic Holdings Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 93 | 94 | +1 |
| Shares | 9.36M | 9.24M | −114.8K (−1.2%) |
| Value | $58.5M | $40.8M | −$17.8M (−30.3%) |
New holders (21)
Institutions that held ContextLogic Holdings Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cannell Capital LLC | 881,820 | $3.89M | 0.91% |
| Diametric Capital, LP | 94,206 | $415.4K | 0.17% |
| New York Life Insurance Co | 51,929 | $229.0K | 0.03% |
| HighTower Advisors, LLC | 33,191 | $147.0K | 0.00% |
| Prelude Capital Management, LLC | 32,162 | $141.8K | 0.01% |
| AQR Capital Management LLC | 28,360 | $125.1K | 0.00% |
| Pinebridge Investments, L.P. | 18,059 | $79.6K | 0.00% |
| Sculptor Capital LP | 16,000 | $70.6K | 0.00% |
| Deuterium Capital Management, LLC | 12,500 | $55.1K | 0.13% |
| Millennium Management LLC | 10,259 | $45.2K | 0.00% |
| Apollon Wealth Management, LLC | 10,253 | $45.2K | 0.00% |
| SG Americas Securities, LLC | 10,123 | $45.0K | 0.00% |
| Group One Trading, L.P. | 8,888 | $39.2K | 0.00% |
| Legal & General Group Plc | 2,108 | $9.31K | 0.00% |
| Highlander Capital Management, LLC | 213 | $1.00K | 0.00% |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% |
| Glassman Wealth Services | 217 | $957 | 0.00% |
| Sound Income Strategies, LLC | 170 | $750 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $176 | 0.00% |
| Coppell Advisory Solutions LLC | 10 | $5 | 0.00% |
| Cutler Group LP | 106 | $0 | 0.00% |
Sold out (20)
Institutions that held ContextLogic Holdings Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| ProShare Advisors LLC | 442,067 | $2.91M |
| Dimensional Fund Advisors LP | 26,508 | $174.4K |
| UBS Asset Management Americas Inc | 252,438 | $112.5K |
| JTC Employer Solutions Trusteee Ltd | 250,112 | $105.0K |
| Levin Capital Strategies, L.P. | 15,000 | $98.7K |
| Jump Financial, LLC | 14,089 | $92.7K |
| Alpine Global Management, LLC | 10,793 | $71.0K |
| ExodusPoint Capital Management, LP | 10,562 | $69.0K |
| Deutsche Bank AG | 7,831 | $51.5K |
| Walleye Trading LLC | 5,437 | $35.8K |
| Walleye Capital LLC | 1,194 | $7.86K |
| O'Dell Group, LLC | 82 | $540 |
| ICA Group Wealth Management, LLC | 57 | $375 |
| Versant Capital Management, Inc | 37 | $243 |
| Nisa Investment Advisors, LLC | 20 | $132 |
| Emfo, LLC | 8 | $53 |
| The PNC Financial Services Group, Inc. | 4 | $26 |
| Global Trust Asset Management, LLC | 1 | $7 |
| Key Financial Inc | 1 | $7 |
| CWM, LLC | 17 | $0 |