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, 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
- 95
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 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 |
| Wells Fargo & Company | 1 | $7 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $8 | 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 |
| IFP Advisors, Inc | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4 | $28 | 0.00% | +4 | New |
| Synergy Financial Management, LLC | 7 | $38 | 0.00% | +7 | New |
| National Bank of Canada | 27 | $190 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $281 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 65 | $457 | 0.00% | −4−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 77 | $541 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 173 | $1.22K | 0.00% | −671−79.5% | Reduced |
| Advisor Group Holdings, Inc. | 253 | $1.77K | 0.00% | −9−3.4% | Reduced |
| Cornerstone Planning Group LLC | 255 | $1.82K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 391 | $2.75K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 446 | $3.14K | 0.00% | +446 | New |
| Leonteq Securities AG | 555 | $3.90K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 556 | $3.91K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 624 | $4.39K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,017 | $7.15K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,713 | $12.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,770 | $12.4K | 0.00% | +1,770 | New |
| Group One Trading, L.P. | 2,154 | $15.1K | 0.00% | +2,154 | New |
| Citigroup Inc | 2,291 | $16.1K | 0.00% | −228,310−99.0% | Reduced |
| Fortitude Family Office, LLC | 2,406 | $16.9K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,506 | $17.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,558 | $18.0K | 0.00% | +2,558 | New |
| Russell Investments Group, Ltd. | 3,011 | $21.2K | 0.00% | −226−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,233 | $22.7K | 0.00% | +3,233 | New |
| Caption Management, LLC | 5,078 | $35.7K | 0.00% | −24,699−82.9% | Reduced |
| Public Employees Retirement System of Ohio | 5,674 | $39.9K | 0.00% | +185+3.4% | Added |
| Royal Bank of Canada | 6,404 | $45.0K | 0.00% | +2,046+46.9% | Added |
| Aster Capital Management (DIFC) Ltd | 9,568 | $67.3K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 9,670 | $68.0K | 0.00% | +1,326+15.9% | Added |
| Quest Partners LLC | 9,843 | $69.2K | 0.01% | +9,843 | New |
| Investment House LLC | 10,000 | $70.3K | 0.00% | +10,000 | New |
| Man Group plc | 11,587 | $81.5K | 0.00% | +11,587 | New |
| Tower Research Capital LLC (TRC) | 11,841 | $83.2K | 0.00% | −3,318−21.9% | Reduced |
| Ieq Capital, LLC | 11,917 | $83.8K | 0.00% | 00.0% | Unchanged |
| Texas Treasury Safekeeping Trust Co | 12,937 | $91.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,855 | $104.4K | 0.00% | +14,855 | New |
| Two Sigma Advisers, LP | 15,256 | $107.3K | 0.00% | −500−3.2% | Reduced |
| Boothbay Fund Management, LLC | 15,310 | $107.6K | 0.00% | +15,310 | New |
| J. Goldman & Co LP | 16,500 | $116.0K | 0.00% | −489,635−96.7% | Reduced |
| Two Sigma Securities, LLC | 17,267 | $121.4K | 0.02% | −5,007−22.5% | Reduced |
| Yakira Capital Management, Inc. | 19,868 | $139.7K | 0.06% | −115,861−85.4% | Reduced |
| Jefferies Financial Group Inc. | 24,746 | $174.0K | 0.00% | +5,746+30.2% | Added |
| PharVision Advisers, LLC | 26,330 | $185.1K | 0.16% | +26,330 | New |
| Mariner, LLC | 31,712 | $224.4K | 0.00% | −253−0.8% | Reduced |
| Squarepoint Ops LLC | 33,321 | $234.2K | 0.00% | +80+0.2% | Added |
| HighTower Advisors, LLC | 38,304 | $269.3K | 0.00% | −16,138−29.6% | Reduced |
| Bridgeway Capital Management, LLC | 38,700 | $272.1K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 42,359 | $297.8K | 0.00% | +5,986+16.5% | Added |
| Omers Administration Corp | 48,500 | $341.0K | 0.00% | +48,500 | New |
| New York Life Insurance Co | 51,929 | $365.1K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 52,502 | $369.1K | 0.00% | +6,312+13.7% | Added |
| Morgan Stanley | 91,088 | $640.4K | 0.00% | +36,676+67.4% | Added |
| Centiva Capital, LP | 95,712 | $672.9K | 0.03% | −409,653−81.1% | Reduced |
| Simplex Trading, LLC | 99,502 | $699.0K | 0.02% | +39,126+64.8% | Added |
| State Street Corp | 99,855 | $702.0K | 0.00% | +14,000+16.3% | Added |
| Northern Trust Corp | 100,953 | $709.7K | 0.00% | +34,107+51.0% | Added |
| 683 Capital Management, LLC | 105,983 | $745.1K | 0.07% | +105,983 | New |
| Credit Industriel Et Commercial | 119,233 | $838.2K | 0.22% | +119,233 | New |
| Goldman Sachs Group Inc | 136,830 | $961.9K | 0.00% | +117,832+620.2% | Added |
| UBS Group AG | 138,254 | $971.9K | 0.00% | +133,466+2,787.5% | Added |
| Cannell Capital LLC | 158,169 | $1.11M | 0.23% | +96,599+156.9% | Added |
| Jane Street Group, LLC | 158,579 | $1.11M | 0.00% | +1,583+1.0% | Added |
| Quarry LP | 161,619 | $1.14M | 0.22% | +74,339+85.2% | Added |
| Millennium Management LLC | 162,584 | $1.14M | 0.00% | +1,056+0.7% | Added |
| CAPROCK Group, Inc. | 163,096 | $1.15M | 0.04% | +64,853+66.0% | Added |
| Cigogne Management SA | 165,038 | $1.16M | 0.92% | +165,038 | New |
| Dimensional Fund Advisors LP | 170,543 | $1.20M | 0.00% | +144,963+566.7% | Added |
| D. E. Shaw & Co., Inc. | 199,820 | $1.40M | 0.00% | +155,231+348.1% | Added |
| Capricorn Fund Managers Ltd | 220,000 | $1.56M | 0.69% | 00.0% | Unchanged |
| Bank of America Corp | 228,108 | $1.60M | 0.00% | +79,516+53.5% | Added |
| Nomura Holdings Inc | 234,079 | $1.65M | 0.01% | +105,555+82.1% | Added |
| Invesco Ltd. | 238,676 | $1.68M | 0.00% | +4,558+1.9% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.97M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 283,718 | $1.99M | 0.00% | +17,030+6.4% | Added |
| Charles Schwab Investment Management Inc | 285,698 | $2.01M | 0.00% | −262,688−47.9% | Reduced |
| Citadel Advisors LLC | 345,379 | $2.43M | 0.00% | +200,197+137.9% | Added |
| Solas Capital Management, LLC | 355,154 | $2.50M | 1.66% | +231,126+186.3% | Added |
| BlackRock, Inc. | 421,492 | $2.96M | 0.00% | +38,775+10.1% | Added |
| Susquehanna International Group, LLP | 448,071 | $3.15M | 0.00% | +155,118+52.9% | Added |
| General Atlantic LLC | 609,616 | $4.29M | 0.15% | 00.0% | Unchanged |
| Birnam Oak Advisors, LP | 778,162 | $5.47M | 2.70% | +778,162 | New |
| Steamboat Capital Partners, LLC | 783,420 | $5.51M | 1.70% | −16,426−2.1% | Reduced |
| AYAL Capital Advisors Ltd | 827,335 | $5.82M | 2.96% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,045,626 | $7.35M | 0.05% | +60,778+6.2% | Added |
| Vanguard Group Inc | 1,266,015 | $8.90M | 0.00% | +186,827+17.3% | Added |
| 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 |