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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in ContextLogic Holdings Inc. as of Jun 30, 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
- 101
- −4 vs. Q1 2024
- Shares held
- 12.3M
- +490.6K (+4.2%) vs. Q1 2024
- Total value
- $70.0M
- +$2.98M (+4.4%) vs. Q1 2024
- New holders
- 29
- 17 more added
- Sold out
- 33
- 33 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 2 | $4.85M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 18 | $7.05M |
| Q1 2025 | 92 | $94.1M |
| Q4 2024 | 94 | $81.5M |
| Q3 2024 | 95 | $64.3M |
| Q2 2024 | 101 | $70.0M |
| Q1 2024 | 107 | $72.7M |
| Q4 2023 | 104 | $67.8M |
| Q3 2023 | 91 | $40.7M |
| Q2 2023 | 89 | $58.3M |
| Q1 2023 | 7 | $133.0K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 1 | $273 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,086,055 | $6.20M | 0.00% | −108,779−9.1% | Reduced |
| J. Goldman & Co LP | 1,032,541 | $5.90M | 0.22% | +1,032,541 | New |
| Schonfeld Strategic Advisors LLC | 932,641 | $5.33M | 0.04% | +932,641 | New |
| GGV Capital LLC | 856,917 | $4.89M | 3.61% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 825,041 | $4.71M | 0.00% | −291,079−26.1% | Reduced |
| Steel Partners Holdings L.P. | 799,713 | $4.57M | 5.78% | +725,789+981.8% | Added |
| Steamboat Capital Partners, LLC | 793,854 | $4.53M | 1.66% | +793,854 | New |
| Centiva Capital, LP | 785,007 | $4.48M | 0.22% | +670,179+583.6% | Added |
| AYAL Capital Advisors Ltd | 679,028 | $3.88M | 2.46% | +576,259+560.7% | Added |
| General Atlantic LLC | 609,616 | $3.48M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 355,251 | $2.03M | 0.00% | −1,263,376−78.1% | Reduced |
| Goldman Sachs Group Inc | 309,606 | $1.77M | 0.00% | +284,238+1,120.5% | Added |
| Millennium Management LLC | 306,011 | $1.75M | 0.00% | +306,011 | New |
| Comprehensive Financial Management LLC | 280,225 | $1.60M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 233,106 | $1.33M | 0.00% | −30,812−11.7% | Reduced |
| Geode Capital Management, LLC | 232,986 | $1.33M | 0.00% | −254,387−52.2% | Reduced |
| Jane Street Group, LLC | 196,492 | $1.12M | 0.00% | +124,254+172.0% | Added |
| Northern Trust Corp | 188,742 | $1.08M | 0.00% | −15,804−7.7% | Reduced |
| Shay Capital LLC | 182,692 | $1.04M | 0.29% | +79,075+76.3% | Added |
| Jacobs Levy Equity Management, Inc | 115,040 | $656.9K | 0.00% | −240,089−67.6% | Reduced |
| Morgan Stanley | 112,203 | $640.7K | 0.00% | −749,703−87.0% | Reduced |
| Yakira Capital Management, Inc. | 112,171 | $640.5K | 0.25% | −147,942−56.9% | Reduced |
| SG Americas Securities, LLC | 101,094 | $577.0K | 0.00% | +101,094 | New |
| State Street Corp | 91,755 | $523.9K | 0.00% | −382,579−80.7% | Reduced |
| Susquehanna International Group, LLP | 80,350 | $458.8K | 0.00% | −119,115−59.7% | Reduced |
| HRT Financial LP | 64,414 | $367.0K | 0.00% | +64,414 | New |
| IMC-Chicago, LLC | 63,289 | $361.4K | 0.01% | −7,451−10.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 63,155 | $360.6K | 0.02% | +63,155 | New |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $308.4K | 0.01% | 00.0% | Unchanged |
| New York Life Insurance Co | 51,929 | $296.5K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,975 | $291.0K | 0.00% | +7,412+17.0% | Added |
| Citigroup Inc | 47,463 | $271.0K | 0.00% | +42,332+825.0% | Added |
| CSS LLC | 44,925 | $256.5K | 0.02% | +1,580+3.6% | Added |
| Squarepoint Ops LLC | 42,605 | $243.3K | 0.00% | +42,605 | New |
| Bridgeway Capital Management, LLC | 38,700 | $221.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 30,000 | $171.3K | 0.00% | −20,000−40.0% | Reduced |
| American Century Companies Inc | 28,429 | $162.3K | 0.00% | +4,578+19.2% | Added |
| Paloma Partners Management Co | 26,900 | $153.6K | 0.01% | +26,900 | New |
| Deuterium Capital Management, LLC | 25,765 | $147.1K | 0.25% | +13,265+106.1% | Added |
| Sherbrooke Park Advisers LLC | 20,356 | $116.2K | 0.02% | −11,495−36.1% | Reduced |
| Two Sigma Advisers, LP | 18,956 | $108.2K | 0.00% | −7,738−29.0% | Reduced |
| Bank of America Corp | 18,149 | $103.6K | 0.00% | −5,605−23.6% | Reduced |
| D. E. Shaw & Co., Inc. | 17,831 | $101.8K | 0.00% | −173,395−90.7% | Reduced |
| Dimensional Fund Advisors LP | 17,699 | $101.1K | 0.00% | +17,699 | New |
| Capricorn Fund Managers Ltd | 16,786 | $95.8K | 0.07% | +16,786 | New |
| Alpine Global Management, LLC | 16,100 | $91.9K | 0.02% | +16,100 | New |
| FMR LLC | 14,412 | $82.3K | 0.00% | −70,686−83.1% | Reduced |
| Brevan Howard Capital Management LP | 13,860 | $79.1K | 0.01% | +13,860 | New |
| Two Sigma Securities, LLC | 13,513 | $77.2K | 0.00% | +13,513 | New |
| Texas Treasury Safekeeping Trust Co | 12,937 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,917 | $68.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $65.0K | 0.00% | +11,389 | New |
| Engineers Gate Manager LP | 10,433 | $59.6K | 0.00% | +10,433 | New |
| Verition Fund Management LLC | 10,329 | $59.0K | 0.00% | +10,329 | New |
| CAPROCK Group, Inc. | 10,243 | $58.5K | 0.00% | +10,243 | New |
| Jump Financial, LLC | 10,215 | $58.3K | 0.00% | +10,215 | New |
| Simplex Trading, LLC | 9,867 | $56.0K | 0.00% | −110,153−91.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,890 | $50.8K | 0.01% | +8,890 | New |
| Rhumbline Advisers | 8,266 | $47.2K | 0.00% | −25,258−75.3% | Reduced |
| State of Wyoming | 7,817 | $44.6K | 0.01% | −11,054−58.6% | Reduced |
| Tower Research Capital LLC (TRC) | 16,163 | $33.5K | 0.00% | +14,521+884.3% | Added |
| Public Employees Retirement System of Ohio | 5,086 | $29.0K | 0.00% | −9,545−65.2% | Reduced |
| Royal Bank of Canada | 4,659 | $27.0K | 0.00% | +4,075+697.8% | Added |
| Russell Investments Group, Ltd. | 4,566 | $26.1K | 0.00% | +1,542+51.0% | Added |
| nVerses Capital, LLC | 3,600 | $20.6K | 0.01% | +3,600 | New |
| Catalyst Funds Management Pty Ltd | 3,300 | $18.8K | 0.01% | +3,300 | New |
| Citadel Advisors LLC | 3,165 | $18.1K | 0.00% | −23,044−87.9% | Reduced |
| Point72 (DIFC) Ltd | 2,915 | $16.6K | 0.00% | +2,915 | New |
| Manchester Capital Management LLC | 2,506 | $14.3K | 0.00% | +1,683+204.5% | Added |
| JPMorgan Chase & Co | 2,176 | $12.4K | 0.00% | −17,676−89.0% | Reduced |
| Barclays PLC | 1,208 | $6.90K | 0.00% | −15,740−92.9% | Reduced |
| GAMMA Investing LLC | 1,155 | $6.59K | 0.00% | +151+15.0% | Added |
| Macquarie Group Ltd | 1,154 | $6.59K | 0.00% | +1,154 | New |
| Oakworth Capital, Inc. | 624 | $3.56K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 555 | $3.17K | 0.00% | −7,178−92.8% | Reduced |
| SRS Capital Advisors, Inc. | 545 | $3.11K | 0.00% | +545 | New |
| Ronald Blue Trust, Inc. | 391 | $2.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 308 | $1.75K | 0.00% | −166−35.0% | Reduced |
| Private Wealth Management Group, LLC | 264 | $1.51K | 0.00% | −88−25.0% | Reduced |
| Cornerstone Planning Group LLC | 255 | $1.30K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 192 | $1.10K | 0.00% | −8,501−97.8% | Reduced |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 163 | $931 | 0.00% | −11−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 137 | $782 | 0.00% | +137 | New |
| UBS Group AG | 93 | $531 | 0.00% | −22,658−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 51 | $291 | 0.00% | +4+8.5% | Added |
| Farther Finance Advisors, LLC | 45 | $249 | 0.00% | −4−8.2% | Reduced |
| National Bank of Canada | 28 | $155 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10 | $57 | 0.00% | −8,102−99.9% | Reduced |
| Huntington National Bank | 9 | $51 | 0.00% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 8 | $45 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5 | $29 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 4 | $23 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $17 | 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 |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $6 | 0.00% | +1 | New |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |