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, Q1 2024
Institutional positions in ContextLogic Holdings Inc. as of Mar 31, 2024. 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
- +4 vs. Q4 2023
- Shares held
- 12.8M
- +1.37M (+12.1%) vs. Q4 2023
- Total value
- $72.7M
- +$4.86M (+7.2%) vs. Q4 2023
- New holders
- 26
- 24 more added
- Sold out
- 22
- 30 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $72.7M |
| Q4 2023 | 107 | $67.9M |
| Q3 2023 | 94 | $40.8M |
| Q2 2023 | 93 | $58.6M |
| Q1 2023 | 143 | $109.9M |
| Q4 2022 | 171 | $129.8M |
| Q3 2022 | 171 | $178.5M |
| Q2 2022 | 182 | $396.9M |
| Q1 2022 | 168 | $428.5M |
| Q4 2021 | 167 | $580.5M |
| Q3 2021 | 157 | $977.1M |
| Q2 2021 | 164 | $2.19B |
| Q1 2021 | 116 | $5.46B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,618,627 | $9.21M | 0.00% | +10,272+0.6% | Added |
| Vanguard Group Inc | 1,194,834 | $6.80M | 0.00% | +54,834+4.8% | Added |
| Charles Schwab Investment Management Inc | 1,116,120 | $6.35M | 0.00% | +250,348+28.9% | Added |
| Formation8 GP, LLC | 995,330 | $5.66M | 8.38% | 00.0% | Unchanged |
| Morgan Stanley | 861,906 | $4.90M | 0.00% | +562,706+188.1% | Added |
| GGV Capital LLC | 856,917 | $4.88M | 4.22% | 00.0% | Unchanged |
| General Atlantic LLC | 609,616 | $3.47M | 0.08% | 00.0% | Unchanged |
| Irenic Capital Management LP | 546,343 | $3.11M | 0.80% | +546,343 | New |
| Geode Capital Management, LLC | 487,373 | $2.77M | 0.00% | +12,168+2.6% | Added |
| State Street Corp | 474,334 | $2.70M | 0.00% | +19,740+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 355,129 | $2.02M | 0.01% | +135,692+61.8% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.59M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 263,918 | $1.50M | 0.00% | +179,098+211.2% | Added |
| Yakira Capital Management, Inc. | 260,113 | $1.48M | 0.51% | +260,113 | New |
| Northern Trust Corp | 204,546 | $1.16M | 0.00% | −664−0.3% | Reduced |
| Susquehanna International Group, LLP | 199,465 | $1.13M | 0.00% | +199,465 | New |
| D. E. Shaw & Co., Inc. | 191,226 | $1.09M | 0.00% | +146,961+332.0% | Added |
| Yarra Square Partners LP | 138,842 | $790.0K | 0.68% | +138,842 | New |
| Simplex Trading, LLC | 120,020 | $682.0K | 0.02% | +115,690+2,671.8% | Added |
| Prudential Financial Inc | 117,733 | $669.9K | 0.00% | +117,733 | New |
| Centiva Capital, LP | 114,828 | $653.4K | 0.04% | +114,828 | New |
| Nuveen Asset Management, LLC | 112,727 | $641.4K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 103,617 | $589.6K | 0.17% | +103,617 | New |
| AYAL Capital Advisors Ltd | 102,769 | $584.8K | 0.42% | +102,769 | New |
| FMR LLC | 85,098 | $484.2K | 0.00% | −171,541−66.8% | Reduced |
| Group One Trading, L.P. | 82,333 | $468.5K | 0.02% | +82,333 | New |
| Canada Pension Plan Investment Board | 78,100 | $444.4K | 0.00% | +78,100 | New |
| Bank of New York Mellon Corp | 77,567 | $441.4K | 0.00% | −4,903−5.9% | Reduced |
| Steel Partners Holdings L.P. | 73,924 | $420.6K | 0.95% | +73,924 | New |
| Jane Street Group, LLC | 72,238 | $411.0K | 0.00% | −11,637−13.9% | Reduced |
| IMC-Chicago, LLC | 70,740 | $402.5K | 0.01% | +1,597+2.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $307.3K | 0.01% | 00.0% | Unchanged |
| New York Life Insurance Co | 51,929 | $295.5K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,062 | $290.5K | 0.00% | −221,233−81.2% | Reduced |
| Cowen and Company, LLC | 50,000 | $284.5K | 0.01% | +50,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | $284.5K | 0.00% | +50,000 | New |
| HighTower Advisors, LLC | 43,563 | $249.0K | 0.00% | +5,874+15.6% | Added |
| CSS LLC | 43,345 | $246.6K | 0.02% | +43,345 | New |
| Bridgeway Capital Management, LLC | 38,700 | $220.2K | 0.00% | −21,300−35.5% | Reduced |
| Rhumbline Advisers | 33,524 | $190.8K | 0.00% | +1,422+4.4% | Added |
| Sherbrooke Park Advisers LLC | 31,851 | $181.2K | 0.04% | +31,851 | New |
| Two Sigma Advisers, LP | 26,694 | $151.9K | 0.00% | −36,371−57.7% | Reduced |
| Ameriprise Financial Inc | 26,551 | $151.1K | 0.00% | +26,551 | New |
| Citadel Advisors LLC | 26,209 | $149.1K | 0.00% | −22,157−45.8% | Reduced |
| Renaissance Technologies LLC | 25,643 | $146.0K | 0.00% | −149,955−85.4% | Reduced |
| Goldman Sachs Group Inc | 25,368 | $144.3K | 0.00% | −30,050−54.2% | Reduced |
| American Century Companies Inc | 23,851 | $135.7K | 0.00% | +13,484+130.1% | Added |
| Bank of America Corp | 23,754 | $135.2K | 0.00% | −17,327−42.2% | Reduced |
| UBS Group AG | 22,751 | $129.5K | 0.00% | +3,457+17.9% | Added |
| JPMorgan Chase & Co | 19,852 | $113.0K | 0.00% | −16,806−45.8% | Reduced |
| State of Wyoming | 18,871 | $107.4K | 0.02% | −14,237−43.0% | Reduced |
| Barclays PLC | 16,948 | $96.4K | 0.00% | −14,890−46.8% | Reduced |
| Sculptor Capital LP | 16,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,800 | $84.2K | 0.00% | +14,800 | New |
| Public Employees Retirement System of Ohio | 14,631 | $83.3K | 0.00% | +11,389+351.3% | Added |
| Deutsche Bank AG | 14,359 | $81.7K | 0.00% | −403−2.7% | Reduced |
| MetLife Investment Management | 13,263 | $75.5K | 0.00% | −340−2.5% | Reduced |
| Texas Treasury Safekeeping Trust Co | 12,937 | $74.0K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 12,500 | $71.1K | 0.13% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,917 | $67.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,881 | $67.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,277 | $64.2K | 0.00% | +114+1.0% | Added |
| FNY Investment Advisers, LLC | 10,271 | $58.0K | 0.04% | +10,271 | New |
| New York State Common Retirement Fund | 8,693 | $49.5K | 0.00% | −25−0.3% | Reduced |
| Wells Fargo & Company | 8,112 | $46.2K | 0.00% | +1,181+17.0% | Added |
| Leonteq Securities AG | 7,733 | $44.0K | 0.01% | −1,013−11.6% | Reduced |
| Walleye Trading LLC | 6,646 | $37.8K | 0.00% | −658−9.0% | Reduced |
| Citigroup Inc | 5,131 | $29.2K | 0.00% | +1,336+35.2% | Added |
| Russell Investments Group, Ltd. | 3,024 | $17.2K | 0.00% | +121+4.2% | Added |
| California State Teachers Retirement System | 2,300 | $13.1K | 0.00% | −1,397−37.8% | Reduced |
| Legal & General Group Plc | 2,108 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,642 | $9.34K | 0.00% | −5,366−76.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,423 | $8.10K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,357 | $7.72K | 0.00% | −117−7.9% | Reduced |
| GAMMA Investing LLC | 1,004 | $5.71K | 0.00% | +626+165.6% | Added |
| Headlands Technologies LLC | 958 | $5.45K | 0.00% | −48−4.8% | Reduced |
| STRS Ohio | 1,000 | $5.00K | 0.00% | −100−9.1% | Reduced |
| Manchester Capital Management LLC | 823 | $4.68K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 658 | $4.00K | 0.00% | −1,127−63.1% | Reduced |
| Oakworth Capital, Inc. | 624 | $3.55K | 0.00% | +624 | New |
| Royal Bank of Canada | 584 | $3.00K | 0.00% | −7,454−92.7% | Reduced |
| Advisor Group Holdings, Inc. | 474 | $2.69K | 0.00% | +39+9.0% | Added |
| Ronald Blue Trust, Inc. | 391 | $2.23K | 0.00% | +391 | New |
| Private Wealth Management Group, LLC | 352 | $2.00K | 0.00% | +352 | New |
| Cornerstone Planning Group LLC | 255 | $1.37K | 0.00% | +226+779.3% | Added |
| Highlander Capital Management, LLC | 213 | $1.21K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 174 | $990 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 75 | $427 | 0.00% | +75 | New |
| ICA Group Wealth Management, LLC | 50 | $285 | 0.00% | −7−12.3% | Reduced |
| Farther Finance Advisors, LLC | 49 | $273 | 0.00% | −263−84.3% | Reduced |
| Nisa Investment Advisors, LLC | 47 | $267 | 0.00% | +12+34.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $228 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 34 | $193 | 0.00% | +34 | New |
| National Bank of Canada | 28 | $144 | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 14 | $80 | 0.00% | −67−82.7% | Reduced |
| Huntington National Bank | 9 | $51 | 0.00% | +9 | New |
| Wiser Advisor Group LLC | 8 | $45 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $28 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 4 | $23 | 0.00% | −7−63.6% | Reduced |