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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −30,088−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −25,765−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −25,276−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,957−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,269−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,786−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −14,323−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −14,323−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,615−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steel Partners Holdings L.P. | – | – | – | – | Not filed |