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, 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
- +1.07M (+9.6%) vs. Q1 2024
- Total value
- $70.0M
- +$6.30M (+9.9%) 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 | 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, 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 |
|---|---|---|---|---|---|
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1 | $6 | 0.00% | +1 | New |
| 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 |
| IFP Advisors, Inc | 3 | $17 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $23 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5 | $29 | 0.00% | +5 | New |
| Wiser Advisor Group LLC | 8 | $45 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 10 | $51 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10 | $57 | 0.00% | −8,102−99.9% | Reduced |
| National Bank of Canada | 28 | $155 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $249 | 0.00% | −4−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 51 | $291 | 0.00% | +4+8.5% | Added |
| UBS Group AG | 93 | $531 | 0.00% | −22,658−99.6% | Reduced |
| The PNC Financial Services Group, Inc. | 137 | $782 | 0.00% | +137 | New |
| Federation des caisses Desjardins du Quebec | 163 | $931 | 0.00% | −11−6.3% | Reduced |
| Banque Cantonale Vaudoise | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 192 | $1.10K | 0.00% | −8,501−97.8% | Reduced |
| Cornerstone Planning Group LLC | 255 | $1.30K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 264 | $1.51K | 0.00% | −88−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 308 | $1.75K | 0.00% | −166−35.0% | Reduced |
| Ronald Blue Trust, Inc. | 391 | $2.23K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 545 | $3.11K | 0.00% | +545 | New |
| Leonteq Securities AG | 555 | $3.17K | 0.00% | −7,178−92.8% | Reduced |
| Oakworth Capital, Inc. | 624 | $3.56K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,088 | $6.21K | 0.00% | −8,838−89.0% | Reduced |
| Macquarie Group Ltd | 1,154 | $6.59K | 0.00% | +1,154 | New |
| GAMMA Investing LLC | 1,155 | $6.59K | 0.00% | +151+15.0% | Added |
| Barclays PLC | 1,208 | $6.90K | 0.00% | −15,740−92.9% | Reduced |
| Manchester Capital Management LLC | 2,506 | $14.3K | 0.00% | +1,683+204.5% | Added |
| Point72 (DIFC) Ltd | 2,915 | $16.6K | 0.00% | +2,915 | New |
| Citadel Advisors LLC | 3,165 | $18.1K | 0.00% | −23,044−87.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,300 | $18.8K | 0.01% | +3,300 | New |
| nVerses Capital, LLC | 3,600 | $20.6K | 0.01% | +3,600 | New |
| Russell Investments Group, Ltd. | 4,566 | $26.1K | 0.00% | +1,542+51.0% | Added |
| Royal Bank of Canada | 4,659 | $27.0K | 0.00% | +4,075+697.8% | Added |
| Public Employees Retirement System of Ohio | 5,086 | $29.0K | 0.00% | −9,545−65.2% | Reduced |
| Tower Research Capital LLC (TRC) | 16,163 | $33.5K | 0.00% | +14,521+884.3% | Added |
| State of Wyoming | 7,817 | $44.6K | 0.01% | −11,054−58.6% | Reduced |
| Rhumbline Advisers | 8,266 | $47.2K | 0.00% | −25,258−75.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,890 | $50.8K | 0.01% | +8,890 | New |
| Simplex Trading, LLC | 9,867 | $56.0K | 0.00% | −110,153−91.8% | Reduced |
| Jump Financial, LLC | 10,215 | $58.3K | 0.00% | +10,215 | New |
| CAPROCK Group, Inc. | 10,243 | $58.5K | 0.00% | +10,243 | New |
| Verition Fund Management LLC | 10,329 | $59.0K | 0.00% | +10,329 | New |
| Engineers Gate Manager LP | 10,433 | $59.6K | 0.00% | +10,433 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $65.0K | 0.00% | +11,389 | New |
| Ieq Capital, LLC | 11,917 | $68.0K | 0.00% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 12,937 | $74.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,513 | $77.2K | 0.00% | +13,513 | New |
| Brevan Howard Capital Management LP | 13,860 | $79.1K | 0.01% | +13,860 | New |
| FMR LLC | 14,412 | $82.3K | 0.00% | −70,686−83.1% | Reduced |
| Alpine Global Management, LLC | 16,100 | $91.9K | 0.02% | +16,100 | New |
| Capricorn Fund Managers Ltd | 16,786 | $95.8K | 0.07% | +16,786 | New |
| Dimensional Fund Advisors LP | 17,699 | $101.1K | 0.00% | +17,699 | New |
| D. E. Shaw & Co., Inc. | 17,831 | $101.8K | 0.00% | −173,395−90.7% | Reduced |
| Bank of America Corp | 18,149 | $103.6K | 0.00% | −5,605−23.6% | Reduced |
| Two Sigma Advisers, LP | 18,956 | $108.2K | 0.00% | −7,738−29.0% | Reduced |
| Sherbrooke Park Advisers LLC | 20,356 | $116.2K | 0.02% | −11,495−36.1% | Reduced |
| Deuterium Capital Management, LLC | 25,765 | $147.1K | 0.25% | +13,265+106.1% | Added |
| Paloma Partners Management Co | 26,900 | $153.6K | 0.01% | +26,900 | New |
| American Century Companies Inc | 28,429 | $162.3K | 0.00% | +4,578+19.2% | Added |
| Cowen and Company, LLC | 30,000 | $171.3K | 0.00% | −20,000−40.0% | Reduced |
| Bridgeway Capital Management, LLC | 38,700 | $221.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,605 | $243.3K | 0.00% | +42,605 | New |
| CSS LLC | 44,925 | $256.5K | 0.02% | +1,580+3.6% | Added |
| Citigroup Inc | 47,463 | $271.0K | 0.00% | +42,332+825.0% | Added |
| HighTower Advisors, LLC | 50,975 | $291.0K | 0.00% | +7,412+17.0% | Added |
| New York Life Insurance Co | 51,929 | $296.5K | 0.07% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $308.4K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 63,155 | $360.6K | 0.02% | +63,155 | New |
| IMC-Chicago, LLC | 63,289 | $361.4K | 0.01% | −7,451−10.5% | Reduced |
| HRT Financial LP | 64,414 | $367.0K | 0.00% | +64,414 | New |
| Susquehanna International Group, LLP | 80,350 | $458.8K | 0.00% | −119,115−59.7% | Reduced |
| State Street Corp | 91,755 | $523.9K | 0.00% | −382,579−80.7% | Reduced |
| SG Americas Securities, LLC | 101,094 | $577.0K | 0.00% | +101,094 | New |
| Yakira Capital Management, Inc. | 112,171 | $640.5K | 0.25% | −147,942−56.9% | Reduced |
| Morgan Stanley | 112,203 | $640.7K | 0.00% | −175,099−60.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 115,040 | $656.9K | 0.00% | −240,089−67.6% | Reduced |
| Shay Capital LLC | 182,692 | $1.04M | 0.29% | +79,075+76.3% | Added |
| Northern Trust Corp | 188,742 | $1.08M | 0.00% | −15,804−7.7% | Reduced |
| Jane Street Group, LLC | 196,492 | $1.12M | 0.00% | +124,254+172.0% | Added |
| Geode Capital Management, LLC | 232,986 | $1.33M | 0.00% | −254,387−52.2% | Reduced |
| Invesco Ltd. | 233,106 | $1.33M | 0.00% | −30,812−11.7% | Reduced |
| Comprehensive Financial Management LLC | 280,225 | $1.60M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 306,011 | $1.75M | 0.00% | +306,011 | New |
| Goldman Sachs Group Inc | 309,606 | $1.77M | 0.00% | +284,238+1,120.5% | Added |
| BlackRock Inc. | 355,251 | $2.03M | 0.00% | −1,263,376−78.1% | Reduced |
| General Atlantic LLC | 609,616 | $3.48M | 0.11% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 679,028 | $3.88M | 2.46% | +576,259+560.7% | Added |
| Centiva Capital, LP | 785,007 | $4.48M | 0.22% | +670,179+583.6% | Added |
| Steamboat Capital Partners, LLC | 793,854 | $4.53M | 1.66% | +793,854 | New |
| Steel Partners Holdings L.P. | 799,713 | $4.57M | 5.78% | +725,789+981.8% | Added |
| Charles Schwab Investment Management Inc | 825,041 | $4.71M | 0.00% | −291,079−26.1% | Reduced |
| GGV Capital LLC | 856,917 | $4.89M | 3.61% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 932,641 | $5.33M | 0.04% | +932,641 | New |
| J. Goldman & Co LP | 1,032,541 | $5.90M | 0.22% | +1,032,541 | New |