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, 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
- 94
- +1 vs. Q2 2023
- Shares held
- 9.24M
- −114.8K (−1.2%) vs. Q2 2023
- Total value
- $40.8M
- −$17.8M (−30.3%) vs. Q2 2023
- New holders
- 21
- 20 more added
- Sold out
- 20
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 106 | $0 | 0.00% | +106 | New |
| Metropolitan Life Insurance Co | 1 | $4 | 0.00% | −1,133−99.9% | Reduced |
| Meeder Asset Management Inc | 1 | $4 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $5 | 0.00% | +10 | New |
| 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 |
| IFP Advisors, Inc | 3 | $13 | 0.00% | −2,667−99.9% | Reduced |
| Cypress Capital Management LLC (WY) | 3 | $13 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 4 | $18 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11 | $49 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 16 | $70 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 28 | $117 | 0.00% | −6−17.6% | Reduced |
| Cornerstone Planning Group LLC | 29 | $128 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 34 | $150 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $176 | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 52 | $224 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54 | $239 | 0.00% | −6,624−99.2% | Reduced |
| McIlrath & Eck, LLC | 75 | $331 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 81 | $357 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 170 | $750 | 0.00% | +170 | New |
| Federation des caisses Desjardins du Quebec | 174 | $767 | 0.00% | −50−22.3% | Reduced |
| Strategic Investment Solutions, Inc. | 126 | $787 | 0.00% | +124+6,200.0% | Added |
| Glassman Wealth Services | 217 | $957 | 0.00% | +217 | New |
| Highlander Capital Management, LLC | 213 | $1.00K | 0.00% | +213 | New |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | +133 | New |
| Natixis | 257 | $1.13K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1.24K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 399 | $1.76K | 0.00% | −1,113−73.6% | Reduced |
| Advisor Group Holdings, Inc. | 495 | $2.18K | 0.00% | +75+17.9% | Added |
| Manchester Capital Management LLC | 823 | $3.63K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,423 | $6.28K | 0.00% | 00.0% | Unchanged |
| 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 |
| Legal & General Group Plc | 2,108 | $9.31K | 0.00% | +2,108 | New |
| STRS Ohio | 4,413 | $19.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,956 | $21.9K | 0.00% | −2,390−32.5% | Reduced |
| Barclays PLC | 5,034 | $22.2K | 0.00% | −598−10.6% | Reduced |
| Royal Bank of Canada | 5,483 | $24.0K | 0.00% | +895+19.5% | Added |
| Wells Fargo & Company | 5,860 | $25.8K | 0.00% | −2,932−33.3% | Reduced |
| Leonteq Securities AG | 8,555 | $37.7K | 0.00% | −3,179−27.1% | Reduced |
| New York State Common Retirement Fund | 8,694 | $38.3K | 0.00% | +24+0.3% | Added |
| Group One Trading, L.P. | 8,888 | $39.2K | 0.00% | +8,888 | New |
| SG Americas Securities, LLC | 10,123 | $45.0K | 0.00% | +10,123 | New |
| Apollon Wealth Management, LLC | 10,253 | $45.2K | 0.00% | +10,253 | New |
| Millennium Management LLC | 10,259 | $45.2K | 0.00% | +10,259 | New |
| Orland Properties Ltd | 10,283 | $45.3K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 11,209 | $49.4K | 0.00% | +580+5.5% | Added |
| UBS Group AG | 11,304 | $49.9K | 0.00% | −1,299−10.3% | Reduced |
| Ieq Capital, LLC | 11,917 | $52.6K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 12,500 | $55.1K | 0.13% | +12,500 | New |
| Tower Research Capital LLC (TRC) | 12,652 | $55.8K | 0.00% | +4,277+51.1% | Added |
| Texas Treasury Safekeeping Trust Co | 12,937 | $57.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,066 | $57.6K | 0.00% | −16,034−55.1% | Reduced |
| JPMorgan Chase & Co | 14,497 | $63.9K | 0.00% | −3,285−18.5% | Reduced |
| Sculptor Capital LP | 16,000 | $70.6K | 0.00% | +16,000 | New |
| Pinebridge Investments, L.P. | 18,059 | $79.6K | 0.00% | +18,059 | New |
| Alliancebernstein L.P. | 18,688 | $82.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,816 | $91.8K | 0.00% | −54,715−72.4% | Reduced |
| Goldman Sachs Group Inc | 24,648 | $108.7K | 0.00% | −83,014−77.1% | Reduced |
| Simplex Trading, LLC | 26,294 | $115.0K | 0.00% | +26,290+657,250.0% | Added |
| Susquehanna International Group, LLP | 27,350 | $120.6K | 0.00% | −91,655−77.0% | Reduced |
| Two Sigma Advisers, LP | 28,256 | $124.6K | 0.00% | +10,900+62.8% | Added |
| AQR Capital Management LLC | 28,360 | $125.1K | 0.00% | +28,360 | New |
| Bank of America Corp | 29,141 | $128.5K | 0.00% | +8,257+39.5% | Added |
| Rhumbline Advisers | 32,072 | $141.5K | 0.00% | −1,595−4.7% | Reduced |
| Prelude Capital Management, LLC | 32,162 | $141.8K | 0.01% | +32,162 | New |
| HighTower Advisors, LLC | 33,191 | $147.0K | 0.00% | +33,191 | New |
| New York Life Insurance Co | 51,929 | $229.0K | 0.03% | +51,929 | New |
| Bridgeway Capital Management, LLC | 60,000 | $264.6K | 0.01% | −175,000−74.5% | Reduced |
| Invesco Ltd. | 81,760 | $360.6K | 0.00% | +625+0.8% | Added |
| Bank of New York Mellon Corp | 84,192 | $371.3K | 0.00% | +7,322+9.5% | Added |
| Prudential Financial Inc | 91,333 | $402.8K | 0.00% | +59,500+186.9% | Added |
| Diametric Capital, LP | 94,206 | $415.4K | 0.17% | +94,206 | New |
| Nuveen Asset Management, LLC | 94,252 | $415.7K | 0.00% | −10,372−9.9% | Reduced |
| Citadel Advisors LLC | 101,121 | $445.9K | 0.00% | +100,515+16,586.6% | Added |
| Morgan Stanley | 149,288 | $658.4K | 0.00% | +9,036+6.4% | Added |
| Northern Trust Corp | 176,118 | $776.7K | 0.00% | −364−0.2% | Reduced |
| Federated Hermes, Inc. | 190,462 | $839.9K | 0.00% | −2,655−1.4% | Reduced |
| Renaissance Technologies LLC | 208,577 | $920.0K | 0.00% | −116,900−35.9% | Reduced |
| Soviero Asset Management, LP | 270,000 | $1.19M | 0.77% | −169,658−38.6% | Reduced |
| Comprehensive Financial Management LLC | 280,225 | $1.24M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 402,657 | $1.78M | 0.00% | +13,780+3.5% | Added |
| Geode Capital Management, LLC | 446,177 | $1.97M | 0.00% | +26,878+6.4% | Added |
| FMR LLC | 453,639 | $2.00M | 0.00% | +53,119+13.3% | Added |
| Charles Schwab Investment Management Inc | 559,748 | $2.47M | 0.00% | +183,942+48.9% | Added |
| General Atlantic LLC | 609,615 | $2.69M | 0.04% | 00.0% | Unchanged |
| GGV Capital LLC | 856,917 | $3.78M | 4.16% | 00.0% | Unchanged |
| Cannell Capital LLC | 881,820 | $3.89M | 0.91% | +881,820 | New |
| Vanguard Group Inc | 1,090,629 | $4.81M | 0.00% | +22,357+2.1% | Added |
| BlackRock Inc. | 1,470,375 | $6.48M | 0.00% | −60,665−4.0% | Reduced |
| TSFG, LLC | 1 | – | – | 00.0% | Unchanged |
| 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 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −252,438−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −250,112−100.0% | 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 |