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.

Q2 2024 vs. Q1 2024

How the institutions holding ContextLogic Holdings Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of LOGC: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	107	2	101	−4
Shares	12.2M	995.5K	12.3M	+1.07M (+9.6%)
Value	$69.3M	$5.66M	$70.0M	+$6.30M (+9.9%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held ContextLogic Holdings Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to LOGC in Q2 2024
Institution	Shares	Value	% of portfolio
J. Goldman & Co LP	1,032,541	$5.90M	0.22%
Schonfeld Strategic Advisors LLC	932,641	$5.33M	0.04%
Steamboat Capital Partners, LLC	793,854	$4.53M	1.66%
Millennium Management LLC	306,011	$1.75M	0.00%
SG Americas Securities, LLC	101,094	$577.0K	0.00%
HRT Financial LP	64,414	$367.0K	0.00%
Y-Intercept (Hong Kong) Ltd	63,155	$360.6K	0.02%
Squarepoint Ops LLC	42,605	$243.3K	0.00%
Paloma Partners Management Co	26,900	$153.6K	0.01%
Dimensional Fund Advisors LP	17,699	$101.1K	0.00%
Capricorn Fund Managers Ltd	16,786	$95.8K	0.07%
Alpine Global Management, LLC	16,100	$91.9K	0.02%
Brevan Howard Capital Management LP	13,860	$79.1K	0.01%
Two Sigma Securities, LLC	13,513	$77.2K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	11,389	$65.0K	0.00%
Engineers Gate Manager LP	10,433	$59.6K	0.00%
Verition Fund Management LLC	10,329	$59.0K	0.00%
CAPROCK Group, Inc.	10,243	$58.5K	0.00%
Jump Financial, LLC	10,215	$58.3K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	8,890	$50.8K	0.01%
nVerses Capital, LLC	3,600	$20.6K	0.01%
Catalyst Funds Management Pty Ltd	3,300	$18.8K	0.01%
Point72 (DIFC) Ltd	2,915	$16.6K	0.00%
Macquarie Group Ltd	1,154	$6.59K	0.00%
SRS Capital Advisors, Inc.	545	$3.11K	0.00%
The PNC Financial Services Group, Inc.	137	$782	0.00%
Anchor Investment Management, LLC	5	$29	0.00%
GHP Investment Advisors, Inc.	1	$6	0.00%
CWM, LLC	7	$0	0.00%

Sold out (33)

Institutions that held ContextLogic Holdings Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of LOGC in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Irenic Capital Management LP	546,343	$3.11M
Yarra Square Partners LP	138,842	$790.0K
Prudential Financial Inc	117,733	$669.9K
Nuveen Asset Management, LLC	112,727	$641.4K
Group One Trading, L.P.	82,333	$468.5K
Canada Pension Plan Investment Board	78,100	$444.4K
Bank of New York Mellon Corp	77,567	$441.4K
Two Sigma Investments, LP	51,062	$290.5K
Skandinaviska Enskilda Banken AB (publ)	50,000	$284.5K
Ameriprise Financial Inc	26,551	$151.1K
Renaissance Technologies LLC	25,643	$146.0K
Sculptor Capital LP	16,000	$91.0K
Quantbot Technologies LP	14,800	$84.2K
Deutsche Bank AG	14,359	$81.7K
MetLife Investment Management	13,263	$75.5K
Alliancebernstein L.P.	11,881	$67.6K
American International Group, Inc.	11,277	$64.2K
FNY Investment Advisers, LLC	10,271	$58.0K
Walleye Trading LLC	6,646	$37.8K
California State Teachers Retirement System	2,300	$13.1K
Legal & General Group Plc	2,108	$12.0K
Ameritas Investment Partners, Inc.	1,423	$8.10K
Metropolitan Life Insurance Co	1,357	$7.72K
Headlands Technologies LLC	958	$5.45K
STRS Ohio	1,000	$5.00K
Amalgamated Bank	658	$4.00K
McIlrath & Eck, LLC	75	$427
ICA Group Wealth Management, LLC	50	$285
Householder Group Estate & Retirement Specialist, LLC	40	$228
Old Point Trust & Financial Services N A	34	$193
Baldwin Brothers Inc	14	$80
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	5	$28
Northwestern Mutual Wealth Management Co	2	$11

Not filed for Q2 2024 yet (2)

Institutions that held ContextLogic Holdings Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LOGC in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Formation8 GP, LLC	995,330	$5.66M
Highlander Capital Management, LLC	213	$1.21K