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.
Q4 2024 vs. Q3 2024
How the institutions holding ContextLogic Holdings Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 96 | 1 | 95 | 0 |
| Shares | 11.8M | 1.26M | 11.6M | +1.06M (+10.1%) |
| Value | $64.3M | $6.87M | $81.5M | +$24.1M (+42.0%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held ContextLogic Holdings Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Birnam Oak Advisors, LP | 778,162 | $5.47M | 2.70% |
| Cigogne Management SA | 165,038 | $1.16M | 0.92% |
| Credit Industriel Et Commercial | 119,233 | $838.2K | 0.22% |
| 683 Capital Management, LLC | 105,983 | $745.1K | 0.07% |
| Omers Administration Corp | 48,500 | $341.0K | 0.00% |
| PharVision Advisers, LLC | 26,330 | $185.1K | 0.16% |
| Boothbay Fund Management, LLC | 15,310 | $107.6K | 0.00% |
| Balyasny Asset Management LLC | 14,855 | $104.4K | 0.00% |
| Man Group plc | 11,587 | $81.5K | 0.00% |
| Investment House LLC | 10,000 | $70.3K | 0.00% |
| Quest Partners LLC | 9,843 | $69.2K | 0.01% |
| BNP Paribas Arbitrage, SA | 3,233 | $22.7K | 0.00% |
| State of Wyoming | 2,558 | $18.0K | 0.00% |
| Group One Trading, L.P. | 2,154 | $15.1K | 0.00% |
| SBI Securities Co., Ltd. | 1,770 | $12.4K | 0.00% |
| Skopos Labs, Inc. | 446 | $3.14K | 0.00% |
| Synergy Financial Management, LLC | 7 | $38 | 0.00% |
| CoreCap Advisors, LLC | 4 | $28 | 0.00% |
| Northwestern Mutual Wealth Management Co | 2 | $14 | 0.00% |
Sold out (19)
Institutions that held ContextLogic Holdings Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Shay Capital LLC | 273,102 | $1.49M |
| Jacobs Levy Equity Management, Inc | 74,392 | $405.4K |
| Susquehanna Portfolio Strategies, LLC | 54,012 | $294.4K |
| IMC-Chicago, LLC | 40,118 | $218.6K |
| CSS LLC | 36,539 | $199.1K |
| Point72 Asia (Singapore) Pte. Ltd. | 30,088 | $164.0K |
| Cowen and Company, LLC | 30,000 | $163.5K |
| Deuterium Capital Management, LLC | 25,765 | $140.4K |
| Sherbrooke Park Advisers LLC | 25,276 | $137.8K |
| Walleye Trading LLC | 22,957 | $125.1K |
| Cubist Systematic Strategies, LLC | 21,269 | $115.9K |
| Engineers Gate Manager LP | 16,786 | $91.5K |
| Proficio Capital Partners LLC | 14,323 | $78.1K |
| Sandia Investment Management LP | 14,323 | $78.1K |
| Deutsche Bank AG | 9,615 | $52.4K |
| Catalyst Funds Management Pty Ltd | 3,300 | $18.0K |
| SRS Capital Advisors, Inc. | 73 | $398 |
| Farther Finance Advisors, LLC | 45 | $245 |
| Strategic Investment Solutions, Inc. | 2 | $11 |
Not filed for Q4 2024 yet (1)
Institutions that held ContextLogic Holdings Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Steel Partners Holdings L.P. | 1,261,183 | $6.87M |