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
- +1 vs. Q4 2023
- Shares held
- 12.2M
- +947.1K (+8.4%) vs. Q4 2023
- Total value
- $69.3M
- +$2.40M (+3.6%) vs. Q4 2023
- New holders
- 25
- 25 more added
- Sold out
- 24
- 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 | $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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $11 | 0.00% | +2 | New |
| IFP Advisors, Inc | 3 | $17 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $23 | 0.00% | −7−63.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $28 | 0.00% | +5 | New |
| Wiser Advisor Group LLC | 8 | $45 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $51 | 0.00% | +9+900.0% | Added |
| Baldwin Brothers Inc | 14 | $80 | 0.00% | −67−82.7% | Reduced |
| National Bank of Canada | 28 | $144 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 34 | $193 | 0.00% | +34 | New |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $228 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 47 | $267 | 0.00% | +12+34.3% | Added |
| Farther Finance Advisors, LLC | 49 | $273 | 0.00% | −263−84.3% | Reduced |
| ICA Group Wealth Management, LLC | 50 | $285 | 0.00% | −7−12.3% | Reduced |
| McIlrath & Eck, LLC | 75 | $427 | 0.00% | +75 | New |
| Federation des caisses Desjardins du Quebec | 174 | $990 | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 213 | $1.21K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 255 | $1.37K | 0.00% | +226+779.3% | Added |
| Private Wealth Management Group, LLC | 352 | $2.00K | 0.00% | +352 | New |
| Ronald Blue Trust, Inc. | 391 | $2.23K | 0.00% | +391 | New |
| Advisor Group Holdings, Inc. | 474 | $2.69K | 0.00% | +39+9.0% | Added |
| Royal Bank of Canada | 584 | $3.00K | 0.00% | −7,454−92.7% | Reduced |
| Oakworth Capital, Inc. | 624 | $3.55K | 0.00% | +624 | New |
| Amalgamated Bank | 658 | $4.00K | 0.00% | −1,127−63.1% | Reduced |
| Manchester Capital Management LLC | 823 | $4.68K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,000 | $5.00K | 0.00% | −100−9.1% | Reduced |
| Headlands Technologies LLC | 958 | $5.45K | 0.00% | −48−4.8% | Reduced |
| GAMMA Investing LLC | 1,004 | $5.71K | 0.00% | +626+165.6% | Added |
| Metropolitan Life Insurance Co | 1,357 | $7.72K | 0.00% | −117−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,423 | $8.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,642 | $9.34K | 0.00% | −5,366−76.6% | Reduced |
| Legal & General Group Plc | 2,108 | $12.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,300 | $13.1K | 0.00% | −1,397−37.8% | Reduced |
| Russell Investments Group, Ltd. | 3,024 | $17.2K | 0.00% | +121+4.2% | Added |
| Citigroup Inc | 5,131 | $29.2K | 0.00% | +1,336+35.2% | Added |
| Walleye Trading LLC | 6,646 | $37.8K | 0.00% | −658−9.0% | Reduced |
| Leonteq Securities AG | 7,733 | $44.0K | 0.01% | −1,013−11.6% | Reduced |
| Wells Fargo & Company | 8,112 | $46.2K | 0.00% | +1,181+17.0% | Added |
| New York State Common Retirement Fund | 8,693 | $49.5K | 0.00% | −25−0.3% | Reduced |
| JPMorgan Chase & Co | 9,926 | $56.5K | 0.00% | −8,403−45.8% | Reduced |
| FNY Investment Advisers, LLC | 10,271 | $58.0K | 0.04% | +10,271 | New |
| American International Group, Inc. | 11,277 | $64.2K | 0.00% | +114+1.0% | Added |
| Alliancebernstein L.P. | 11,881 | $67.6K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,917 | $67.8K | 0.00% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 12,500 | $71.1K | 0.13% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 12,937 | $74.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 13,263 | $75.5K | 0.00% | −340−2.5% | Reduced |
| Deutsche Bank AG | 14,359 | $81.7K | 0.00% | −403−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 14,631 | $83.3K | 0.00% | +11,389+351.3% | Added |
| Quantbot Technologies LP | 14,800 | $84.2K | 0.00% | +14,800 | New |
| Sculptor Capital LP | 16,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,948 | $96.4K | 0.00% | −14,890−46.8% | Reduced |
| State of Wyoming | 18,871 | $107.4K | 0.02% | −14,237−43.0% | Reduced |
| UBS Group AG | 22,751 | $129.5K | 0.00% | +3,457+17.9% | Added |
| Bank of America Corp | 23,754 | $135.2K | 0.00% | −17,327−42.2% | Reduced |
| American Century Companies Inc | 23,851 | $135.7K | 0.00% | +13,484+130.1% | Added |
| Goldman Sachs Group Inc | 25,368 | $144.3K | 0.00% | −30,050−54.2% | Reduced |
| Renaissance Technologies LLC | 25,643 | $146.0K | 0.00% | −149,955−85.4% | Reduced |
| Citadel Advisors LLC | 26,209 | $149.1K | 0.00% | −22,157−45.8% | Reduced |
| Ameriprise Financial Inc | 26,551 | $151.1K | 0.00% | +26,551 | New |
| Two Sigma Advisers, LP | 26,694 | $151.9K | 0.00% | −36,371−57.7% | Reduced |
| Sherbrooke Park Advisers LLC | 31,851 | $181.2K | 0.04% | +31,851 | New |
| Rhumbline Advisers | 33,524 | $190.8K | 0.00% | +1,422+4.4% | Added |
| Bridgeway Capital Management, LLC | 38,700 | $220.2K | 0.00% | −21,300−35.5% | Reduced |
| CSS LLC | 43,345 | $246.6K | 0.02% | +43,345 | New |
| HighTower Advisors, LLC | 43,563 | $249.0K | 0.00% | +5,874+15.6% | Added |
| 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 |
| Two Sigma Investments, LP | 51,062 | $290.5K | 0.00% | −221,233−81.2% | Reduced |
| New York Life Insurance Co | 51,929 | $295.5K | 0.08% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $307.3K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 70,740 | $402.5K | 0.01% | +1,597+2.3% | Added |
| Jane Street Group, LLC | 72,238 | $411.0K | 0.00% | −11,637−13.9% | Reduced |
| Steel Partners Holdings L.P. | 73,924 | $420.6K | 0.95% | +73,924 | New |
| Bank of New York Mellon Corp | 77,567 | $441.4K | 0.00% | −4,903−5.9% | Reduced |
| Canada Pension Plan Investment Board | 78,100 | $444.4K | 0.00% | +78,100 | New |
| Group One Trading, L.P. | 82,333 | $468.5K | 0.02% | +82,333 | New |
| FMR LLC | 85,098 | $484.2K | 0.00% | −171,541−66.8% | Reduced |
| AYAL Capital Advisors Ltd | 102,769 | $584.8K | 0.42% | +102,769 | New |
| Shay Capital LLC | 103,617 | $589.6K | 0.17% | +103,617 | New |
| Nuveen Asset Management, LLC | 112,727 | $641.4K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 114,828 | $653.4K | 0.04% | +114,828 | New |
| Prudential Financial Inc | 117,733 | $669.9K | 0.00% | +117,733 | New |
| Simplex Trading, LLC | 120,020 | $682.0K | 0.02% | +115,690+2,671.8% | Added |
| Yarra Square Partners LP | 138,842 | $790.0K | 0.68% | +138,842 | New |
| D. E. Shaw & Co., Inc. | 191,226 | $1.09M | 0.00% | +146,961+332.0% | Added |
| Susquehanna International Group, LLP | 199,465 | $1.13M | 0.00% | +199,465 | New |
| Northern Trust Corp | 204,546 | $1.16M | 0.00% | −664−0.3% | Reduced |
| Yakira Capital Management, Inc. | 260,113 | $1.48M | 0.51% | +260,113 | New |
| Invesco Ltd. | 263,918 | $1.50M | 0.00% | +179,098+211.2% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.59M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 287,302 | $1.63M | 0.00% | +137,702+92.0% | Added |
| Jacobs Levy Equity Management, Inc | 355,129 | $2.02M | 0.01% | +135,692+61.8% | Added |
| State Street Corp | 474,334 | $2.70M | 0.00% | +19,740+4.3% | Added |
| Geode Capital Management, LLC | 487,373 | $2.77M | 0.00% | +12,168+2.6% | Added |