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, Q4 2023
Institutional positions in ContextLogic Holdings Inc. as of Dec 31, 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
- 107
- +13 vs. Q3 2023
- Shares held
- 11.2M
- +1.99M (+21.6%) vs. Q3 2023
- Total value
- $66.9M
- +$26.2M (+64.2%) vs. Q3 2023
- New holders
- 30
- 32 more added
- Sold out
- 17
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,608,355 | $9.57M | 0.00% | +137,980+9.4% | Added |
| Vanguard Group Inc | 1,140,000 | $6.78M | 0.00% | +49,371+4.5% | Added |
| Formation8 GP, LLC | 995,330 | $5.92M | 5.77% | +995,330 | New |
| Charles Schwab Investment Management Inc | 865,772 | $5.15M | 0.00% | +306,024+54.7% | Added |
| GGV Capital LLC | 856,917 | $5.10M | 5.06% | 00.0% | Unchanged |
| General Atlantic LLC | 609,616 | $3.63M | 0.05% | +10.0% | Added |
| Geode Capital Management, LLC | 475,205 | $2.83M | 0.00% | +29,028+6.5% | Added |
| Portolan Capital Management, LLC | 474,355 | $2.82M | 0.25% | +474,355 | New |
| Cannell Capital LLC | 464,482 | $2.76M | 0.62% | −417,338−47.3% | Reduced |
| State Street Corp | 454,594 | $2.70M | 0.00% | +51,937+12.9% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.67M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 272,295 | $1.62M | 0.00% | +272,295 | New |
| FMR LLC | 256,639 | $1.53M | 0.00% | −197,000−43.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 219,437 | $1.31M | 0.01% | +219,437 | New |
| Northern Trust Corp | 205,210 | $1.22M | 0.00% | +29,092+16.5% | Added |
| Federated Hermes, Inc. | 193,818 | $1.15M | 0.00% | +3,356+1.8% | Added |
| Renaissance Technologies LLC | 175,598 | $1.04M | 0.00% | −32,979−15.8% | Reduced |
| Morgan Stanley | 149,600 | $890.1K | 0.00% | +312+0.2% | Added |
| AQR Capital Management LLC | 114,669 | $682.3K | 0.00% | +86,309+304.3% | Added |
| Nuveen Asset Management, LLC | 112,727 | $670.7K | 0.00% | +18,475+19.6% | Added |
| Invesco Ltd. | 84,820 | $504.7K | 0.00% | +3,060+3.7% | Added |
| Jane Street Group, LLC | 83,875 | $499.1K | 0.00% | +63,059+302.9% | Added |
| Bank of New York Mellon Corp | 82,470 | $490.7K | 0.00% | −1,722−2.0% | Reduced |
| IMC-Chicago, LLC | 69,143 | $411.4K | 0.01% | +69,143 | New |
| Two Sigma Advisers, LP | 63,065 | $375.2K | 0.00% | +34,809+123.2% | Added |
| Gsa Capital Partners LLP | 62,481 | $372.0K | 0.03% | +62,481 | New |
| Bridgeway Capital Management, LLC | 60,000 | $357.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,418 | $329.7K | 0.00% | +30,770+124.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $321.4K | 0.01% | +54,012 | New |
| New York Life Insurance Co | 51,929 | $309.0K | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,366 | $287.8K | 0.00% | −52,755−52.2% | Reduced |
| D. E. Shaw & Co., Inc. | 44,265 | $263.4K | 0.00% | +44,265 | New |
| Bank of America Corp | 41,081 | $244.4K | 0.00% | +11,940+41.0% | Added |
| Landscape Capital Management, L.L.C. | 38,539 | $229.3K | 0.02% | +38,539 | New |
| HighTower Advisors, LLC | 37,689 | $224.0K | 0.00% | +4,498+13.6% | Added |
| State of Wyoming | 33,108 | $197.0K | 0.04% | +33,108 | New |
| Virtu Financial LLC | 32,315 | $192.0K | 0.02% | +32,315 | New |
| Rhumbline Advisers | 32,102 | $191.1K | 0.00% | +30+0.1% | Added |
| Barclays PLC | 31,838 | $189.4K | 0.00% | +26,804+532.5% | Added |
| GTS Securities LLC | 31,281 | $186.1K | 0.00% | +31,281 | New |
| UBS Group AG | 19,294 | $114.8K | 0.00% | +7,990+70.7% | Added |
| JPMorgan Chase & Co | 18,329 | $109.1K | 0.00% | +3,832+26.4% | Added |
| Sculptor Capital LP | 16,000 | $95.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,762 | $87.8K | 0.00% | +14,762 | New |
| MetLife Investment Management | 13,603 | $80.9K | 0.00% | +13,601+680,050.0% | Added |
| Texas Treasury Safekeeping Trust Co | 12,937 | $77.0K | 0.01% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 12,500 | $74.4K | 0.25% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,917 | $70.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,881 | $70.7K | 0.00% | −6,807−36.4% | Reduced |
| nVerses Capital, LLC | – | $70.2K | 0.20% | – | New |
| American International Group, Inc. | 11,163 | $66.4K | 0.00% | −46−0.4% | Reduced |
| Engineers Gate Manager LP | 11,087 | $66.0K | 0.00% | +11,087 | New |
| Bayesian Capital Management, LP | 10,976 | $65.3K | 0.01% | +10,976 | New |
| American Century Companies Inc | 10,367 | $61.7K | 0.00% | +10,367 | New |
| Apollon Wealth Management, LLC | 10,316 | $61.4K | 0.00% | +63+0.6% | Added |
| Orland Properties Ltd | 10,283 | $61.2K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,746 | $52.0K | 0.01% | +191+2.2% | Added |
| New York State Common Retirement Fund | 8,718 | $51.9K | 0.00% | +24+0.3% | Added |
| Royal Bank of Canada | 8,038 | $48.0K | 0.00% | +2,555+46.6% | Added |
| Walleye Trading LLC | 7,304 | $43.5K | 0.00% | +7,304 | New |
| Tower Research Capital LLC (TRC) | 7,008 | $41.7K | 0.00% | −5,644−44.6% | Reduced |
| Wells Fargo & Company | 6,931 | $41.2K | 0.00% | +1,071+18.3% | Added |
| Simplex Trading, LLC | 4,330 | $25.0K | 0.00% | −21,964−83.5% | Reduced |
| Cutler Group LP | 4,085 | $24.0K | 0.00% | +3,979+3,753.8% | Added |
| Citigroup Inc | 3,795 | $22.6K | 0.00% | +3,741+6,927.8% | Added |
| California State Teachers Retirement System | 3,697 | $22.0K | 0.00% | −1,259−25.4% | Reduced |
| Public Employees Retirement System of Ohio | 3,242 | $19.3K | 0.00% | +1,142+54.4% | Added |
| Russell Investments Group, Ltd. | 2,903 | $17.3K | 0.00% | +2,903 | New |
| Legal & General Group Plc | 2,108 | $12.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,785 | $11.0K | 0.00% | −196−9.9% | Reduced |
| Metropolitan Life Insurance Co | 1,474 | $8.77K | 0.00% | +1,473+147,300.0% | Added |
| Ameritas Investment Partners, Inc. | 1,423 | $8.47K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $6.00K | 0.00% | −3,313−75.1% | Reduced |
| Headlands Technologies LLC | 1,006 | $5.99K | 0.00% | +607+152.1% | Added |
| Manchester Capital Management LLC | 823 | $4.90K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 435 | $2.58K | 0.00% | −60−12.1% | Reduced |
| Farther Finance Advisors, LLC | 312 | $1.86K | 0.00% | +312 | New |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1.67K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 378 | $1.65K | 0.00% | +378 | New |
| Highlander Capital Management, LLC | 213 | $1.27K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 196 | $1.17K | 0.00% | −21−9.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 174 | $1.03K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 167 | $994 | 0.00% | +167 | New |
| O'Dell Group, LLC | 82 | $488 | 0.00% | +82 | New |
| Baldwin Brothers Inc | 81 | $482 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 57 | $340 | 0.00% | +57 | New |
| Versant Capital Management, Inc | 50 | $298 | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 52 | $214 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35 | $208 | 0.00% | +35 | New |
| Global Wealth Management Investment Advisory, Inc. | 34 | $202 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 29 | $173 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 28 | $168 | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 23 | $137 | 0.00% | +23 | New |
| Steward Partners Investment Advisory, LLC | 11 | $65 | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 8 | $48 | 0.00% | +8 | New |
| Tennessee Valley Asset Management Partners | 7 | $42 | 0.00% | +7 | New |
| Cypress Capital Management LLC (WY) | 3 | $18 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $18 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2 | $12 | 0.00% | −124−98.4% | Reduced |