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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 475,205 | $2.83M | 0.00% | +29,028+6.5% | Added |
| General Atlantic LLC | 609,616 | $3.63M | 0.05% | +10.0% | Added |
| GGV Capital LLC | 856,917 | $5.10M | 5.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 865,772 | $5.15M | 0.00% | +306,024+54.7% | Added |
| Formation8 GP, LLC | 995,330 | $5.92M | 5.77% | +995,330 | New |
| Vanguard Group Inc | 1,140,000 | $6.78M | 0.00% | +49,371+4.5% | Added |
| BlackRock Inc. | 1,608,355 | $9.57M | 0.00% | +137,980+9.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −94,206−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −91,333−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −32,162−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,350−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −18,059−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,066−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |