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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2 | $12 | 0.00% | −124−98.4% | Reduced |
| Harbour Investments, Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $12 | 0.00% | +2 | New |
| Cypress Capital Management LLC (WY) | 3 | $18 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $18 | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 7 | $42 | 0.00% | +7 | New |
| Wiser Advisor Group LLC | 8 | $48 | 0.00% | +8 | New |
| Steward Partners Investment Advisory, LLC | 11 | $65 | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 23 | $137 | 0.00% | +23 | New |
| National Bank of Canada | 28 | $168 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 29 | $173 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 34 | $202 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 35 | $208 | 0.00% | +35 | New |
| Global Retirement Partners, LLC | 52 | $214 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 50 | $298 | 0.00% | +50 | New |
| ICA Group Wealth Management, LLC | 57 | $340 | 0.00% | +57 | New |
| Baldwin Brothers Inc | 81 | $482 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 82 | $488 | 0.00% | +82 | New |
| LM Advisors LLC | 167 | $994 | 0.00% | +167 | New |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 174 | $1.03K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 196 | $1.17K | 0.00% | −21−9.7% | Reduced |
| Highlander Capital Management, LLC | 213 | $1.27K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 378 | $1.65K | 0.00% | +378 | New |
| CarsonAllaria Wealth Management, Ltd. | 280 | $1.67K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 312 | $1.86K | 0.00% | +312 | New |
| Advisor Group Holdings, Inc. | 435 | $2.58K | 0.00% | −60−12.1% | Reduced |
| Manchester Capital Management LLC | 823 | $4.90K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,006 | $5.99K | 0.00% | +607+152.1% | Added |
| STRS Ohio | 1,100 | $6.00K | 0.00% | −3,313−75.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,423 | $8.47K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,474 | $8.77K | 0.00% | +1,473+147,300.0% | Added |
| Amalgamated Bank | 1,785 | $11.0K | 0.00% | −196−9.9% | Reduced |
| Legal & General Group Plc | 2,108 | $12.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,903 | $17.3K | 0.00% | +2,903 | New |
| Public Employees Retirement System of Ohio | 3,242 | $19.3K | 0.00% | +1,142+54.4% | Added |
| California State Teachers Retirement System | 3,697 | $22.0K | 0.00% | −1,259−25.4% | Reduced |
| Citigroup Inc | 3,795 | $22.6K | 0.00% | +3,741+6,927.8% | Added |
| Cutler Group LP | 4,085 | $24.0K | 0.00% | +3,979+3,753.8% | Added |
| Simplex Trading, LLC | 4,330 | $25.0K | 0.00% | −21,964−83.5% | Reduced |
| Wells Fargo & Company | 6,931 | $41.2K | 0.00% | +1,071+18.3% | Added |
| Tower Research Capital LLC (TRC) | 7,008 | $41.7K | 0.00% | −5,644−44.6% | Reduced |
| Walleye Trading LLC | 7,304 | $43.5K | 0.00% | +7,304 | New |
| Royal Bank of Canada | 8,038 | $48.0K | 0.00% | +2,555+46.6% | Added |
| New York State Common Retirement Fund | 8,718 | $51.9K | 0.00% | +24+0.3% | Added |
| Leonteq Securities AG | 8,746 | $52.0K | 0.01% | +191+2.2% | Added |
| Orland Properties Ltd | 10,283 | $61.2K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,316 | $61.4K | 0.00% | +63+0.6% | Added |
| American Century Companies Inc | 10,367 | $61.7K | 0.00% | +10,367 | New |
| Bayesian Capital Management, LP | 10,976 | $65.3K | 0.01% | +10,976 | New |
| Engineers Gate Manager LP | 11,087 | $66.0K | 0.00% | +11,087 | New |
| American International Group, Inc. | 11,163 | $66.4K | 0.00% | −46−0.4% | Reduced |
| nVerses Capital, LLC | – | $70.2K | 0.20% | – | New |
| Alliancebernstein L.P. | 11,881 | $70.7K | 0.00% | −6,807−36.4% | Reduced |
| Ieq Capital, LLC | 11,917 | $70.9K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 12,500 | $74.4K | 0.25% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 12,937 | $77.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 13,603 | $80.9K | 0.00% | +13,601+680,050.0% | Added |
| Deutsche Bank AG | 14,762 | $87.8K | 0.00% | +14,762 | New |
| Sculptor Capital LP | 16,000 | $95.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,329 | $109.1K | 0.00% | +3,832+26.4% | Added |
| UBS Group AG | 19,294 | $114.8K | 0.00% | +7,990+70.7% | Added |
| GTS Securities LLC | 31,281 | $186.1K | 0.00% | +31,281 | New |
| Barclays PLC | 31,838 | $189.4K | 0.00% | +26,804+532.5% | Added |
| Rhumbline Advisers | 32,102 | $191.1K | 0.00% | +30+0.1% | Added |
| Virtu Financial LLC | 32,315 | $192.0K | 0.02% | +32,315 | New |
| State of Wyoming | 33,108 | $197.0K | 0.04% | +33,108 | New |
| HighTower Advisors, LLC | 37,689 | $224.0K | 0.00% | +4,498+13.6% | Added |
| Landscape Capital Management, L.L.C. | 38,539 | $229.3K | 0.02% | +38,539 | New |
| Bank of America Corp | 41,081 | $244.4K | 0.00% | +11,940+41.0% | Added |
| D. E. Shaw & Co., Inc. | 44,265 | $263.4K | 0.00% | +44,265 | New |
| Citadel Advisors LLC | 48,366 | $287.8K | 0.00% | −52,755−52.2% | Reduced |
| New York Life Insurance Co | 51,929 | $309.0K | 0.17% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $321.4K | 0.01% | +54,012 | New |
| Goldman Sachs Group Inc | 55,418 | $329.7K | 0.00% | +30,770+124.8% | Added |
| Bridgeway Capital Management, LLC | 60,000 | $357.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 62,481 | $372.0K | 0.03% | +62,481 | New |
| Two Sigma Advisers, LP | 63,065 | $375.2K | 0.00% | +34,809+123.2% | Added |
| IMC-Chicago, LLC | 69,143 | $411.4K | 0.01% | +69,143 | New |
| Bank of New York Mellon Corp | 82,470 | $490.7K | 0.00% | −1,722−2.0% | Reduced |
| Jane Street Group, LLC | 83,875 | $499.1K | 0.00% | +63,059+302.9% | Added |
| Invesco Ltd. | 84,820 | $504.7K | 0.00% | +3,060+3.7% | Added |
| Nuveen Asset Management, LLC | 112,727 | $670.7K | 0.00% | +18,475+19.6% | Added |
| AQR Capital Management LLC | 114,669 | $682.3K | 0.00% | +86,309+304.3% | Added |
| Morgan Stanley | 149,600 | $890.1K | 0.00% | +312+0.2% | Added |
| Renaissance Technologies LLC | 175,598 | $1.04M | 0.00% | −32,979−15.8% | Reduced |
| Federated Hermes, Inc. | 193,818 | $1.15M | 0.00% | +3,356+1.8% | Added |
| Northern Trust Corp | 205,210 | $1.22M | 0.00% | +29,092+16.5% | Added |
| Jacobs Levy Equity Management, Inc | 219,437 | $1.31M | 0.01% | +219,437 | New |
| FMR LLC | 256,639 | $1.53M | 0.00% | −197,000−43.4% | Reduced |
| Two Sigma Investments, LP | 272,295 | $1.62M | 0.00% | +272,295 | New |
| Comprehensive Financial Management LLC | 280,225 | $1.67M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 454,594 | $2.70M | 0.00% | +51,937+12.9% | Added |
| Cannell Capital LLC | 464,482 | $2.76M | 0.62% | −417,338−47.3% | Reduced |
| Portolan Capital Management, LLC | 474,355 | $2.82M | 0.25% | +474,355 | New |