ContextLogic Holdings Inc.

LOGC

Exchange: OTC
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0002064307

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding ContextLogic Holdings Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of LOGC: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	107	1	107	+1
Shares	11.2M	2	12.2M	+947.1K (+8.4%)
Value	$66.9M	$12	$69.3M	+$2.40M (+3.6%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held ContextLogic Holdings Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to LOGC in Q1 2024
Institution	Shares	Value	% of portfolio
Irenic Capital Management LP	546,343	$3.11M	0.80%
Yakira Capital Management, Inc.	260,113	$1.48M	0.51%
Susquehanna International Group, LLP	199,465	$1.13M	0.00%
Yarra Square Partners LP	138,842	$790.0K	0.68%
Prudential Financial Inc	117,733	$669.9K	0.00%
Centiva Capital, LP	114,828	$653.4K	0.04%
Shay Capital LLC	103,617	$589.6K	0.17%
AYAL Capital Advisors Ltd	102,769	$584.8K	0.42%
Group One Trading, L.P.	82,333	$468.5K	0.02%
Canada Pension Plan Investment Board	78,100	$444.4K	0.00%
Steel Partners Holdings L.P.	73,924	$420.6K	0.95%
Cowen and Company, LLC	50,000	$284.5K	0.01%
Skandinaviska Enskilda Banken AB (publ)	50,000	$284.5K	0.00%
CSS LLC	43,345	$246.6K	0.02%
Sherbrooke Park Advisers LLC	31,851	$181.2K	0.04%
Ameriprise Financial Inc	26,551	$151.1K	0.00%
Quantbot Technologies LP	14,800	$84.2K	0.00%
FNY Investment Advisers, LLC	10,271	$58.0K	0.04%
Oakworth Capital, Inc.	624	$3.55K	0.00%
Ronald Blue Trust, Inc.	391	$2.23K	0.00%
Private Wealth Management Group, LLC	352	$2.00K	0.00%
McIlrath & Eck, LLC	75	$427	0.00%
Old Point Trust & Financial Services N A	34	$193	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	5	$28	0.00%
Northwestern Mutual Wealth Management Co	2	$11	0.00%

Sold out (24)

Institutions that held ContextLogic Holdings Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of LOGC in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Portolan Capital Management, LLC	474,355	$2.82M
Cannell Capital LLC	464,482	$2.76M
Federated Hermes, Inc.	193,818	$1.15M
AQR Capital Management LLC	114,669	$682.3K
Gsa Capital Partners LLP	62,481	$372.0K
Landscape Capital Management, L.L.C.	38,539	$229.3K
Virtu Financial LLC	32,315	$192.0K
GTS Securities LLC	31,281	$186.1K
nVerses Capital, LLC	–	$70.2K
Engineers Gate Manager LP	11,087	$66.0K
Bayesian Capital Management, LP	10,976	$65.3K
Apollon Wealth Management, LLC	10,316	$61.4K
Orland Properties Ltd	10,283	$61.2K
Cutler Group LP	4,085	$24.0K
CarsonAllaria Wealth Management, Ltd.	280	$1.67K
Glassman Wealth Services	196	$1.17K
LM Advisors LLC	167	$994
O'Dell Group, LLC	82	$488
Versant Capital Management, Inc	50	$298
Global Retirement Partners, LLC	52	$214
Global Wealth Management Investment Advisory, Inc.	34	$202
McGlone Suttner Wealth Management, Inc.	23	$137
Tennessee Valley Asset Management Partners	7	$42
Cypress Capital Management LLC (WY)	3	$18

Not filed for Q1 2024 yet (1)

Institutions that held ContextLogic Holdings Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LOGC in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Strategic Investment Solutions, Inc.	2	$12