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, Q4 2024
Institutional positions in ContextLogic Holdings Inc. as of Dec 31, 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
- 94
- 0 vs. Q3 2024
- Shares held
- 11.6M
- +1.06M (+10.1%) vs. Q3 2024
- Total value
- $81.5M
- +$24.1M (+42.0%) vs. Q3 2024
- New holders
- 19
- 30 more added
- Sold out
- 19
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,266,015 | $8.90M | 0.00% | +186,827+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,045,626 | $7.35M | 0.05% | +60,778+6.2% | Added |
| AYAL Capital Advisors Ltd | 827,335 | $5.82M | 2.96% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 783,420 | $5.51M | 1.70% | −16,426−2.1% | Reduced |
| Birnam Oak Advisors, LP | 778,162 | $5.47M | 2.70% | +778,162 | New |
| General Atlantic LLC | 609,616 | $4.29M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 448,071 | $3.15M | 0.00% | +155,118+52.9% | Added |
| BlackRock, Inc. | 421,492 | $2.96M | 0.00% | +38,775+10.1% | Added |
| Solas Capital Management, LLC | 355,154 | $2.50M | 1.66% | +231,126+186.3% | Added |
| Citadel Advisors LLC | 345,379 | $2.43M | 0.00% | +200,197+137.9% | Added |
| Charles Schwab Investment Management Inc | 285,698 | $2.01M | 0.00% | −262,688−47.9% | Reduced |
| Geode Capital Management, LLC | 283,718 | $1.99M | 0.00% | +17,030+6.4% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.97M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 238,676 | $1.68M | 0.00% | +4,558+1.9% | Added |
| Nomura Holdings Inc | 234,079 | $1.65M | 0.01% | +105,555+82.1% | Added |
| Bank of America Corp | 228,108 | $1.60M | 0.00% | +79,516+53.5% | Added |
| Capricorn Fund Managers Ltd | 220,000 | $1.56M | 0.69% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 199,820 | $1.40M | 0.00% | +155,231+348.1% | Added |
| Dimensional Fund Advisors LP | 170,543 | $1.20M | 0.00% | +144,963+566.7% | Added |
| Cigogne Management SA | 165,038 | $1.16M | 0.92% | +165,038 | New |
| CAPROCK Group, Inc. | 163,096 | $1.15M | 0.04% | +64,853+66.0% | Added |
| Millennium Management LLC | 162,584 | $1.14M | 0.00% | +1,056+0.7% | Added |
| Quarry LP | 161,619 | $1.14M | 0.22% | +74,339+85.2% | Added |
| Jane Street Group, LLC | 158,579 | $1.11M | 0.00% | +1,583+1.0% | Added |
| Cannell Capital LLC | 158,169 | $1.11M | 0.23% | +96,599+156.9% | Added |
| UBS Group AG | 138,254 | $971.9K | 0.00% | +133,466+2,787.5% | Added |
| Goldman Sachs Group Inc | 136,830 | $961.9K | 0.00% | +117,832+620.2% | Added |
| Credit Industriel Et Commercial | 119,233 | $838.2K | 0.22% | +119,233 | New |
| 683 Capital Management, LLC | 105,983 | $745.1K | 0.07% | +105,983 | New |
| Northern Trust Corp | 100,953 | $709.7K | 0.00% | +34,107+51.0% | Added |
| State Street Corp | 99,855 | $702.0K | 0.00% | +14,000+16.3% | Added |
| Simplex Trading, LLC | 99,502 | $699.0K | 0.02% | +39,126+64.8% | Added |
| Centiva Capital, LP | 95,712 | $672.9K | 0.03% | −409,653−81.1% | Reduced |
| Morgan Stanley | 91,088 | $640.4K | 0.00% | +36,676+67.4% | Added |
| Barclays PLC | 52,502 | $369.1K | 0.00% | +6,312+13.7% | Added |
| New York Life Insurance Co | 51,929 | $365.1K | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 48,500 | $341.0K | 0.00% | +48,500 | New |
| American Century Companies Inc | 42,359 | $297.8K | 0.00% | +5,986+16.5% | Added |
| Bridgeway Capital Management, LLC | 38,700 | $272.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,304 | $269.3K | 0.00% | −16,138−29.6% | Reduced |
| Squarepoint Ops LLC | 33,321 | $234.2K | 0.00% | +80+0.2% | Added |
| Mariner, LLC | 31,712 | $224.4K | 0.00% | −253−0.8% | Reduced |
| PharVision Advisers, LLC | 26,330 | $185.1K | 0.16% | +26,330 | New |
| Jefferies Financial Group Inc. | 24,746 | $174.0K | 0.00% | +5,746+30.2% | Added |
| Yakira Capital Management, Inc. | 19,868 | $139.7K | 0.06% | −115,861−85.4% | Reduced |
| Two Sigma Securities, LLC | 17,267 | $121.4K | 0.02% | −5,007−22.5% | Reduced |
| J. Goldman & Co LP | 16,500 | $116.0K | 0.00% | −489,635−96.7% | Reduced |
| Boothbay Fund Management, LLC | 15,310 | $107.6K | 0.00% | +15,310 | New |
| Two Sigma Advisers, LP | 15,256 | $107.3K | 0.00% | −500−3.2% | Reduced |
| Balyasny Asset Management LLC | 14,855 | $104.4K | 0.00% | +14,855 | New |
| Texas Treasury Safekeeping Trust Co | 12,937 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,917 | $83.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,841 | $83.2K | 0.00% | −3,318−21.9% | Reduced |
| Man Group plc | 11,587 | $81.5K | 0.00% | +11,587 | New |
| Investment House LLC | 10,000 | $70.3K | 0.00% | +10,000 | New |
| Quest Partners LLC | 9,843 | $69.2K | 0.01% | +9,843 | New |
| FMR LLC | 9,670 | $68.0K | 0.00% | +1,326+15.9% | Added |
| Aster Capital Management (DIFC) Ltd | 9,568 | $67.3K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,404 | $45.0K | 0.00% | +2,046+46.9% | Added |
| Public Employees Retirement System of Ohio | 5,674 | $39.9K | 0.00% | +185+3.4% | Added |
| Caption Management, LLC | 5,078 | $35.7K | 0.00% | −24,699−82.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,233 | $22.7K | 0.00% | +3,233 | New |
| Russell Investments Group, Ltd. | 3,011 | $21.2K | 0.00% | −226−7.0% | Reduced |
| State of Wyoming | 2,558 | $18.0K | 0.00% | +2,558 | New |
| Manchester Capital Management LLC | 2,506 | $17.6K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,406 | $16.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,291 | $16.1K | 0.00% | −228,310−99.0% | Reduced |
| Group One Trading, L.P. | 2,154 | $15.1K | 0.00% | +2,154 | New |
| SBI Securities Co., Ltd. | 1,770 | $12.4K | 0.00% | +1,770 | New |
| Rhumbline Advisers | 1,713 | $12.0K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,017 | $7.15K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 624 | $4.39K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 556 | $3.91K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 555 | $3.90K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 446 | $3.14K | 0.00% | +446 | New |
| Ronald Blue Trust, Inc. | 391 | $2.75K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 255 | $1.82K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 253 | $1.77K | 0.00% | −9−3.4% | Reduced |
| JPMorgan Chase & Co | 173 | $1.22K | 0.00% | −1,515−89.8% | Reduced |
| The PNC Financial Services Group, Inc. | 77 | $541 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $457 | 0.00% | −4−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $281 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 27 | $190 | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 7 | $38 | 0.00% | +7 | New |
| Steward Partners Investment Advisory, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $28 | 0.00% | +4 | New |
| IFP Advisors, Inc | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $14 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $7 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 0 | $0 | 0.00% | −273,102−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −74,392−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −54,012−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −40,118−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −36,539−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −30,088−100.0% | Sold out |