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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,793−100.0% | 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 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |