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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −546,343−100.0% | Sold out |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −138,842−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −117,733−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −112,727−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −82,333−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −77,567−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,062−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,551−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,643−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −13,263−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,881−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,646−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,108−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Formation8 GP, LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |