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.
Q3 2024 vs. Q2 2024
How the institutions holding ContextLogic Holdings Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 101 | 2 | 96 | −3 |
| Shares | 12.3M | 355.3K | 11.8M | −117.5K (−1.0%) |
| Value | $70.0M | $2.03M | $64.3M | −$3.68M (−5.4%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held ContextLogic Holdings Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 382,717 | $2.09M | 0.00% |
| Nomura Holdings Inc | 128,524 | $700.5K | 0.01% |
| Solas Capital Management, LLC | 124,028 | $676.0K | 0.47% |
| Quarry LP | 87,280 | $475.7K | 0.15% |
| Cannell Capital LLC | 61,570 | $335.6K | 0.07% |
| Mariner, LLC | 31,965 | $174.2K | 0.00% |
| Caption Management, LLC | 29,777 | $162.3K | 0.02% |
| Walleye Trading LLC | 22,957 | $125.1K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,269 | $115.9K | 0.00% |
| Jefferies Financial Group Inc. | 19,000 | $103.5K | 0.00% |
| Proficio Capital Partners LLC | 14,323 | $78.1K | 0.01% |
| Sandia Investment Management LP | 14,323 | $78.1K | 0.13% |
| Deutsche Bank AG | 9,615 | $52.4K | 0.00% |
| Aster Capital Management (DIFC) Ltd | 9,568 | $52.1K | 0.01% |
| Fortitude Family Office, LLC | 2,406 | $13.1K | 0.01% |
| Delos Wealth Advisors, LLC | 1,017 | $5.54K | 0.00% |
| Strategic Investment Solutions, Inc. | 2 | $11 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $0 | 0.00% |
Sold out (21)
Institutions that held ContextLogic Holdings Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| GGV Capital LLC | 856,917 | $4.89M |
| SG Americas Securities, LLC | 101,094 | $577.0K |
| HRT Financial LP | 64,414 | $367.0K |
| Y-Intercept (Hong Kong) Ltd | 63,155 | $360.6K |
| Paloma Partners Management Co | 26,900 | $153.6K |
| Alpine Global Management, LLC | 16,100 | $91.9K |
| Brevan Howard Capital Management LP | 13,860 | $79.1K |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $65.0K |
| Verition Fund Management LLC | 10,329 | $59.0K |
| Jump Financial, LLC | 10,215 | $58.3K |
| State of Wyoming | 7,817 | $44.6K |
| nVerses Capital, LLC | 3,600 | $20.6K |
| Point72 (DIFC) Ltd | 2,915 | $16.6K |
| Macquarie Group Ltd | 1,154 | $6.59K |
| Private Wealth Management Group, LLC | 264 | $1.51K |
| New York State Common Retirement Fund | 192 | $1.10K |
| Banque Cantonale Vaudoise | 133 | $1.00K |
| Wiser Advisor Group LLC | 8 | $45 |
| Anchor Investment Management, LLC | 5 | $29 |
| GHP Investment Advisors, Inc. | 1 | $6 |
| CWM, LLC | 7 | $0 |
Not filed for Q3 2024 yet (2)
Institutions that held ContextLogic Holdings Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 355,251 | $2.03M |
| Institutional & Family Asset Management, LLC | 2 | $11 |