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, Q3 2024
Institutional positions in ContextLogic Holdings Inc. as of Sep 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
- 95
- −4 vs. Q2 2024
- Shares held
- 11.8M
- −117.7K (−1.0%) vs. Q2 2024
- Total value
- $64.3M
- −$3.68M (−5.4%) vs. Q2 2024
- New holders
- 18
- 26 more added
- Sold out
- 22
- 29 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steel Partners Holdings L.P. | 1,261,183 | $6.87M | 8.47% | +461,470+57.7% | Added |
| Vanguard Group Inc | 1,079,188 | $5.88M | 0.00% | −6,867−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 984,848 | $5.37M | 0.04% | +52,207+5.6% | Added |
| AYAL Capital Advisors Ltd | 827,335 | $4.51M | 2.59% | +148,307+21.8% | Added |
| Steamboat Capital Partners, LLC | 799,846 | $4.36M | 1.37% | +5,992+0.8% | Added |
| General Atlantic LLC | 609,616 | $3.32M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 548,386 | $2.99M | 0.00% | −276,655−33.5% | Reduced |
| J. Goldman & Co LP | 506,135 | $2.76M | 0.12% | −526,406−51.0% | Reduced |
| Centiva Capital, LP | 505,365 | $2.75M | 0.12% | −279,642−35.6% | Reduced |
| BlackRock, Inc. | 382,717 | $2.09M | 0.00% | +382,717 | New |
| Susquehanna International Group, LLP | 292,953 | $1.60M | 0.00% | +212,603+264.6% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.53M | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 273,102 | $1.49M | 0.44% | +90,410+49.5% | Added |
| Geode Capital Management, LLC | 266,688 | $1.45M | 0.00% | +33,702+14.5% | Added |
| Invesco Ltd. | 234,118 | $1.28M | 0.00% | +1,012+0.4% | Added |
| Citigroup Inc | 230,601 | $1.26M | 0.00% | +183,138+385.9% | Added |
| Capricorn Fund Managers Ltd | 220,000 | $1.20M | 0.81% | +203,214+1,210.6% | Added |
| Millennium Management LLC | 161,528 | $880.3K | 0.00% | −144,483−47.2% | Reduced |
| Jane Street Group, LLC | 156,996 | $855.6K | 0.00% | −39,496−20.1% | Reduced |
| Bank of America Corp | 148,592 | $809.8K | 0.00% | +130,443+718.7% | Added |
| Citadel Advisors LLC | 145,182 | $791.2K | 0.00% | +142,017+4,487.1% | Added |
| Yakira Capital Management, Inc. | 135,729 | $739.7K | 0.29% | +23,558+21.0% | Added |
| Nomura Holdings Inc | 128,524 | $700.5K | 0.01% | +128,524 | New |
| Solas Capital Management, LLC | 124,028 | $676.0K | 0.47% | +124,028 | New |
| CAPROCK Group, Inc. | 98,243 | $535.4K | 0.02% | +88,000+859.1% | Added |
| Quarry LP | 87,280 | $475.7K | 0.15% | +87,280 | New |
| State Street Corp | 85,855 | $467.9K | 0.00% | −5,900−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 74,392 | $405.4K | 0.00% | −40,648−35.3% | Reduced |
| Northern Trust Corp | 66,846 | $364.3K | 0.00% | −121,896−64.6% | Reduced |
| Cannell Capital LLC | 61,570 | $335.6K | 0.07% | +61,570 | New |
| Simplex Trading, LLC | 60,376 | $329.0K | 0.01% | +50,509+511.9% | Added |
| HighTower Advisors, LLC | 54,442 | $297.0K | 0.00% | +3,467+6.8% | Added |
| Morgan Stanley | 54,412 | $296.5K | 0.00% | −57,791−51.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $294.4K | 0.02% | 00.0% | Unchanged |
| New York Life Insurance Co | 51,929 | $283.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 46,190 | $251.7K | 0.00% | +44,982+3,723.7% | Added |
| D. E. Shaw & Co., Inc. | 44,589 | $243.0K | 0.00% | +26,758+150.1% | Added |
| IMC-Chicago, LLC | 40,118 | $218.6K | 0.01% | −23,171−36.6% | Reduced |
| Bridgeway Capital Management, LLC | 38,700 | $210.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 36,539 | $199.1K | 0.01% | −8,386−18.7% | Reduced |
| American Century Companies Inc | 36,373 | $198.2K | 0.00% | +7,944+27.9% | Added |
| Squarepoint Ops LLC | 33,241 | $181.2K | 0.00% | −9,364−22.0% | Reduced |
| Mariner, LLC | 31,965 | $174.2K | 0.00% | +31,965 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 30,088 | $164.0K | 0.03% | +21,198+238.4% | Added |
| Cowen and Company, LLC | 30,000 | $163.5K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 29,777 | $162.3K | 0.02% | +29,777 | New |
| Deuterium Capital Management, LLC | 25,765 | $140.4K | 0.26% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,580 | $139.4K | 0.00% | +7,881+44.5% | Added |
| Sherbrooke Park Advisers LLC | 25,276 | $137.8K | 0.03% | +4,920+24.2% | Added |
| Walleye Trading LLC | 22,957 | $125.1K | 0.00% | +22,957 | New |
| Two Sigma Securities, LLC | 22,274 | $121.4K | 0.01% | +8,761+64.8% | Added |
| Cubist Systematic Strategies, LLC | 21,269 | $115.9K | 0.00% | +21,269 | New |
| Jefferies Financial Group Inc. | 19,000 | $103.5K | 0.00% | +19,000 | New |
| Goldman Sachs Group Inc | 18,998 | $103.5K | 0.00% | −290,608−93.9% | Reduced |
| Engineers Gate Manager LP | 16,786 | $91.5K | 0.00% | +6,353+60.9% | Added |
| Two Sigma Advisers, LP | 15,756 | $85.9K | 0.00% | −3,200−16.9% | Reduced |
| Tower Research Capital LLC (TRC) | 15,159 | $82.6K | 0.00% | −1,004−6.2% | Reduced |
| Proficio Capital Partners LLC | 14,323 | $78.1K | 0.01% | +14,323 | New |
| Sandia Investment Management LP | 14,323 | $78.1K | 0.13% | +14,323 | New |
| Texas Treasury Safekeeping Trust Co | 12,937 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,917 | $64.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,615 | $52.4K | 0.00% | +9,615 | New |
| Aster Capital Management (DIFC) Ltd | 9,568 | $52.1K | 0.01% | +9,568 | New |
| FMR LLC | 8,344 | $45.5K | 0.00% | −6,068−42.1% | Reduced |
| Public Employees Retirement System of Ohio | 5,489 | $29.9K | 0.00% | +403+7.9% | Added |
| UBS Group AG | 4,788 | $26.1K | 0.00% | +4,695+5,048.4% | Added |
| Royal Bank of Canada | 4,358 | $24.0K | 0.00% | −301−6.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,237 | $17.6K | 0.00% | −1,329−29.1% | Reduced |
| Manchester Capital Management LLC | 2,506 | $13.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,406 | $13.1K | 0.01% | +2,406 | New |
| Rhumbline Advisers | 1,713 | $9.34K | 0.00% | −6,553−79.3% | Reduced |
| JPMorgan Chase & Co | 1,688 | $9.20K | 0.00% | −488−22.4% | Reduced |
| Delos Wealth Advisors, LLC | 1,017 | $5.54K | 0.00% | +1,017 | New |
| Oakworth Capital, Inc. | 624 | $3.40K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 556 | $3.03K | 0.00% | −599−51.9% | Reduced |
| Leonteq Securities AG | 555 | $3.02K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 391 | $2.23K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 255 | $1.71K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 262 | $1.42K | 0.00% | −46−14.9% | Reduced |
| The PNC Financial Services Group, Inc. | 77 | $420 | 0.00% | −60−43.8% | Reduced |
| SRS Capital Advisors, Inc. | 73 | $398 | 0.00% | −472−86.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 69 | $376 | 0.00% | −94−57.7% | Reduced |
| Farther Finance Advisors, LLC | 45 | $245 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $218 | 0.00% | −11−21.6% | Reduced |
| National Bank of Canada | 27 | $147 | 0.00% | −1−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4 | $22 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2 | $11 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $5 | 0.00% | −9−90.0% | Reduced |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $0 | 0.00% | +40 | New |
| GGV Capital LLC | 0 | $0 | 0.00% | −856,917−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −101,094−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,414−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −63,155−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |