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.
Q4 2023 vs. Q3 2023
How the institutions holding ContextLogic Holdings Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 94 | 107 | +13 |
| Shares | 9.24M | 11.2M | +1.99M (+21.6%) |
| Value | $40.8M | $66.9M | +$26.2M (+64.2%) |
New holders (30)
Institutions that held ContextLogic Holdings Inc. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (17)
Institutions that held ContextLogic Holdings Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Soviero Asset Management, LP | 270,000 | $1.19M |
| Diametric Capital, LP | 94,206 | $415.4K |
| Prudential Financial Inc | 91,333 | $402.8K |
| Prelude Capital Management, LLC | 32,162 | $141.8K |
| Susquehanna International Group, LLP | 27,350 | $120.6K |
| Pinebridge Investments, L.P. | 18,059 | $79.6K |
| Ameriprise Financial Inc | 13,066 | $57.6K |
| Millennium Management LLC | 10,259 | $45.2K |
| SG Americas Securities, LLC | 10,123 | $45.0K |
| Group One Trading, L.P. | 8,888 | $39.2K |
| Natixis | 257 | $1.13K |
| Sound Income Strategies, LLC | 170 | $750 |
| McIlrath & Eck, LLC | 75 | $331 |
| Proequities, Inc. | 16 | $70 |
| Savior LLC | 4 | $18 |
| Coppell Advisory Solutions LLC | 10 | $5 |
| Meeder Asset Management Inc | 1 | $4 |