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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,860−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,817−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |