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 |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 546,343 | $3.11M | 0.80% | +546,343 | New |
| General Atlantic LLC | 609,616 | $3.47M | 0.08% | 00.0% | Unchanged |
| GGV Capital LLC | 856,917 | $4.88M | 4.22% | 00.0% | Unchanged |
| Formation8 GP, LLC | 995,330 | $5.66M | 8.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,116,120 | $6.35M | 0.00% | +250,348+28.9% | Added |
| Vanguard Group Inc | 1,194,834 | $6.80M | 0.00% | +54,834+4.8% | Added |
| BlackRock Inc. | 1,618,627 | $9.21M | 0.00% | +10,272+0.6% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −474,355−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −464,482−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −193,818−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −114,669−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −62,481−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,539−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,315−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,281−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,316−100.0% | Sold out |
| Orland Properties Ltd | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |