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, 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
- 96
- −3 vs. Q2 2024
- Shares held
- 11.8M
- −117.5K (−1.0%) vs. Q2 2024
- Total value
- $64.3M
- −$3.68M (−5.4%) vs. Q2 2024
- New holders
- 18
- 26 more added
- Sold out
- 21
- 30 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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 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 |
| Wells Fargo & Company | 1 | $5 | 0.00% | −9−90.0% | Reduced |
| SJS Investment Consulting Inc. | 1 | $6 | 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 |
| IFP Advisors, Inc | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $22 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 27 | $147 | 0.00% | −1−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $218 | 0.00% | −11−21.6% | Reduced |
| Farther Finance Advisors, LLC | 45 | $245 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 69 | $376 | 0.00% | −94−57.7% | Reduced |
| SRS Capital Advisors, Inc. | 73 | $398 | 0.00% | −472−86.6% | Reduced |
| The PNC Financial Services Group, Inc. | 77 | $420 | 0.00% | −60−43.8% | Reduced |
| Advisor Group Holdings, Inc. | 262 | $1.42K | 0.00% | −46−14.9% | Reduced |
| Cornerstone Planning Group LLC | 255 | $1.71K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 391 | $2.23K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 555 | $3.02K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 556 | $3.03K | 0.00% | −599−51.9% | Reduced |
| Oakworth Capital, Inc. | 624 | $3.40K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 844 | $4.60K | 0.00% | −244−22.4% | Reduced |
| Delos Wealth Advisors, LLC | 1,017 | $5.54K | 0.00% | +1,017 | New |
| Rhumbline Advisers | 1,713 | $9.34K | 0.00% | −6,553−79.3% | Reduced |
| Fortitude Family Office, LLC | 2,406 | $13.1K | 0.01% | +2,406 | New |
| Manchester Capital Management LLC | 2,506 | $13.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,237 | $17.6K | 0.00% | −1,329−29.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,358 | $24.0K | 0.00% | −301−6.5% | Reduced |
| UBS Group AG | 4,788 | $26.1K | 0.00% | +4,695+5,048.4% | Added |
| Public Employees Retirement System of Ohio | 5,489 | $29.9K | 0.00% | +403+7.9% | Added |
| FMR LLC | 8,344 | $45.5K | 0.00% | −6,068−42.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9,568 | $52.1K | 0.01% | +9,568 | New |
| Deutsche Bank AG | 9,615 | $52.4K | 0.00% | +9,615 | New |
| Ieq Capital, LLC | 11,917 | $64.9K | 0.00% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 12,937 | $71.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 15,159 | $82.6K | 0.00% | −1,004−6.2% | Reduced |
| Two Sigma Advisers, LP | 15,756 | $85.9K | 0.00% | −3,200−16.9% | Reduced |
| Engineers Gate Manager LP | 16,786 | $91.5K | 0.00% | +6,353+60.9% | Added |
| Goldman Sachs Group Inc | 18,998 | $103.5K | 0.00% | −290,608−93.9% | Reduced |
| Jefferies Financial Group Inc. | 19,000 | $103.5K | 0.00% | +19,000 | New |
| Cubist Systematic Strategies, LLC | 21,269 | $115.9K | 0.00% | +21,269 | New |
| Two Sigma Securities, LLC | 22,274 | $121.4K | 0.01% | +8,761+64.8% | Added |
| Walleye Trading LLC | 22,957 | $125.1K | 0.00% | +22,957 | New |
| Sherbrooke Park Advisers LLC | 25,276 | $137.8K | 0.03% | +4,920+24.2% | Added |
| Dimensional Fund Advisors LP | 25,580 | $139.4K | 0.00% | +7,881+44.5% | Added |
| Deuterium Capital Management, LLC | 25,765 | $140.4K | 0.26% | 00.0% | Unchanged |
| Caption Management, LLC | 29,777 | $162.3K | 0.02% | +29,777 | New |
| Cowen and Company, LLC | 30,000 | $163.5K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 30,088 | $164.0K | 0.03% | +21,198+238.4% | Added |
| Mariner, LLC | 31,965 | $174.2K | 0.00% | +31,965 | New |
| Squarepoint Ops LLC | 33,241 | $181.2K | 0.00% | −9,364−22.0% | Reduced |
| American Century Companies Inc | 36,373 | $198.2K | 0.00% | +7,944+27.9% | Added |
| CSS LLC | 36,539 | $199.1K | 0.01% | −8,386−18.7% | Reduced |
| Bridgeway Capital Management, LLC | 38,700 | $210.9K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 40,118 | $218.6K | 0.01% | −23,171−36.6% | Reduced |
| D. E. Shaw & Co., Inc. | 44,589 | $243.0K | 0.00% | +26,758+150.1% | Added |
| Barclays PLC | 46,190 | $251.7K | 0.00% | +44,982+3,723.7% | Added |
| New York Life Insurance Co | 51,929 | $283.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $294.4K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 54,412 | $296.5K | 0.00% | −57,791−51.5% | Reduced |
| HighTower Advisors, LLC | 54,442 | $297.0K | 0.00% | +3,467+6.8% | Added |
| Simplex Trading, LLC | 60,376 | $329.0K | 0.01% | +50,509+511.9% | Added |
| Cannell Capital LLC | 61,570 | $335.6K | 0.07% | +61,570 | New |
| Northern Trust Corp | 66,846 | $364.3K | 0.00% | −121,896−64.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 74,392 | $405.4K | 0.00% | −40,648−35.3% | Reduced |
| State Street Corp | 85,855 | $467.9K | 0.00% | −5,900−6.4% | Reduced |
| Quarry LP | 87,280 | $475.7K | 0.15% | +87,280 | New |
| CAPROCK Group, Inc. | 98,243 | $535.4K | 0.02% | +88,000+859.1% | Added |
| Solas Capital Management, LLC | 124,028 | $676.0K | 0.47% | +124,028 | New |
| Nomura Holdings Inc | 128,524 | $700.5K | 0.01% | +128,524 | New |
| Yakira Capital Management, Inc. | 135,729 | $739.7K | 0.29% | +23,558+21.0% | Added |
| Citadel Advisors LLC | 145,182 | $791.2K | 0.00% | +142,017+4,487.1% | Added |
| Bank of America Corp | 148,592 | $809.8K | 0.00% | +130,443+718.7% | Added |
| Jane Street Group, LLC | 156,996 | $855.6K | 0.00% | −39,496−20.1% | Reduced |
| Millennium Management LLC | 161,528 | $880.3K | 0.00% | −144,483−47.2% | Reduced |
| Capricorn Fund Managers Ltd | 220,000 | $1.20M | 0.81% | +203,214+1,210.6% | Added |
| Citigroup Inc | 230,601 | $1.26M | 0.00% | +183,138+385.9% | Added |
| Invesco Ltd. | 234,118 | $1.28M | 0.00% | +1,012+0.4% | Added |
| Geode Capital Management, LLC | 266,688 | $1.45M | 0.00% | +33,702+14.5% | Added |
| Shay Capital LLC | 273,102 | $1.49M | 0.44% | +90,410+49.5% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.53M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 292,953 | $1.60M | 0.00% | +212,603+264.6% | Added |
| BlackRock, Inc. | 382,717 | $2.09M | 0.00% | +382,717 | New |
| Centiva Capital, LP | 505,365 | $2.75M | 0.12% | −279,642−35.6% | Reduced |
| J. Goldman & Co LP | 506,135 | $2.76M | 0.12% | −526,406−51.0% | Reduced |
| Charles Schwab Investment Management Inc | 548,386 | $2.99M | 0.00% | −276,655−33.5% | Reduced |
| General Atlantic LLC | 609,616 | $3.32M | 0.09% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 799,846 | $4.36M | 1.37% | +5,992+0.8% | Added |
| AYAL Capital Advisors Ltd | 827,335 | $4.51M | 2.59% | +148,307+21.8% | Added |
| Schonfeld Strategic Advisors LLC | 984,848 | $5.37M | 0.04% | +52,207+5.6% | Added |
| Vanguard Group Inc | 1,079,188 | $5.88M | 0.00% | −6,867−0.6% | Reduced |
| Steel Partners Holdings L.P. | 1,261,183 | $6.87M | 8.47% | +461,470+57.7% | Added |
| 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 |