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, Q1 2025
Institutional positions in ContextLogic Holdings Inc. as of Mar 31, 2025. 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
- 93
- 0 vs. Q4 2024
- Shares held
- 13.5M
- +2.05M (+17.9%) vs. Q4 2024
- Total value
- $94.1M
- +$13.7M (+17.1%) vs. Q4 2024
- New holders
- 15
- 33 more added
- Sold out
- 15
- 22 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,244,179 | $8.68M | 0.00% | −21,836−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,051,294 | $7.34M | 0.05% | +5,668+0.5% | Added |
| Citadel Advisors LLC | 948,415 | $6.62M | 0.01% | +603,036+174.6% | Added |
| Steamboat Capital Partners, LLC | 931,032 | $6.50M | 1.97% | +147,612+18.8% | Added |
| Birnam Oak Advisors, LP | 767,866 | $5.36M | 2.24% | −10,296−1.3% | Reduced |
| AYAL Capital Advisors Ltd | 716,859 | $5.00M | 3.32% | −110,476−13.4% | Reduced |
| General Atlantic LLC | 609,616 | $4.26M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 537,913 | $3.75M | 0.01% | +89,842+20.1% | Added |
| Goldman Sachs Group Inc | 526,673 | $3.68M | 0.00% | +389,843+284.9% | Added |
| Millennium Management LLC | 430,922 | $3.01M | 0.00% | +268,338+165.0% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 423,728 | $2.96M | 1.38% | +423,728 | New |
| BlackRock, Inc. | 423,678 | $2.96M | 0.00% | +2,186+0.5% | Added |
| Solas Capital Management, LLC | 355,154 | $2.48M | 1.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 310,774 | $2.17M | 0.00% | +140,231+82.2% | Added |
| Geode Capital Management, LLC | 296,401 | $2.07M | 0.00% | +12,683+4.5% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.96M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 255,051 | $1.78M | 0.00% | +116,797+84.5% | Added |
| Capricorn Fund Managers Ltd | 250,000 | $1.75M | 0.93% | +30,000+13.6% | Added |
| Charles Schwab Investment Management Inc | 222,051 | $1.55M | 0.00% | −63,647−22.3% | Reduced |
| D. E. Shaw & Co., Inc. | 216,931 | $1.51M | 0.00% | +17,111+8.6% | Added |
| Invesco Ltd. | 195,300 | $1.36M | 0.00% | −43,376−18.2% | Reduced |
| Cannell Capital LLC | 172,386 | $1.20M | 0.41% | +14,217+9.0% | Added |
| Jane Street Group, LLC | 166,864 | $1.16M | 0.00% | +8,285+5.2% | Added |
| CAPROCK Group, Inc. | 164,391 | $1.15M | 0.03% | +1,295+0.8% | Added |
| Quarry LP | 152,184 | $1.06M | 0.27% | −9,435−5.8% | Reduced |
| Group One Trading, L.P. | 148,839 | $1.04M | 0.04% | +146,685+6,809.9% | Added |
| Morgan Stanley | 144,098 | $1.01M | 0.00% | +53,010+58.2% | Added |
| Nomura Holdings Inc | 141,871 | $990.3K | 0.01% | −92,208−39.4% | Reduced |
| Bank of America Corp | 140,762 | $982.5K | 0.00% | −87,346−38.3% | Reduced |
| State Street Corp | 107,655 | $751.4K | 0.00% | +7,800+7.8% | Added |
| DLD Asset Management, LP | 100,000 | $698.0K | 0.10% | +100,000 | New |
| Northern Trust Corp | 98,118 | $684.9K | 0.00% | −2,835−2.8% | Reduced |
| Omers Administration Corp | 87,100 | $608.0K | 0.01% | +38,600+79.6% | Added |
| Centiva Capital, LP | 78,205 | $545.9K | 0.03% | −17,507−18.3% | Reduced |
| Renaissance Technologies LLC | 60,744 | $424.0K | 0.00% | +60,744 | New |
| Caption Management, LLC | 60,256 | $420.6K | 0.02% | +55,178+1,086.6% | Added |
| HRT Financial LP | 58,081 | $405.0K | 0.00% | +58,081 | New |
| Squarepoint Ops LLC | 52,754 | $368.2K | 0.00% | +19,433+58.3% | Added |
| American Century Companies Inc | 50,314 | $351.2K | 0.00% | +7,955+18.8% | Added |
| HighTower Advisors, LLC | 44,391 | $309.8K | 0.00% | +6,087+15.9% | Added |
| OP Asset Management Ltd | 41,163 | $287.3K | 0.00% | +41,163 | New |
| Bridgeway Capital Management, LLC | 38,700 | $270.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35,964 | $251.0K | 0.00% | +35,791+20,688.4% | Added |
| Mariner, LLC | 31,979 | $222.3K | 0.00% | +267+0.8% | Added |
| Jain Global LLC | 27,924 | $194.9K | 0.00% | +27,924 | New |
| Balyasny Asset Management LLC | 26,983 | $188.3K | 0.00% | +12,128+81.6% | Added |
| Quest Partners LLC | 22,380 | $156.2K | 0.02% | +12,537+127.4% | Added |
| Simplex Trading, LLC | 21,687 | $151.0K | 0.01% | −77,815−78.2% | Reduced |
| Jefferies Financial Group Inc. | 21,378 | $149.2K | 0.00% | −3,368−13.6% | Reduced |
| Quantessence Capital LLC | 19,855 | $138.6K | 0.03% | +19,855 | New |
| LMR Partners LLP | 17,064 | $119.1K | 0.00% | +17,064 | New |
| Barclays PLC | 16,798 | $117.3K | 0.00% | −35,704−68.0% | Reduced |
| Marshall Wace, LLP | 16,774 | $117.1K | 0.00% | +16,774 | New |
| Two Sigma Advisers, LP | 15,156 | $105.8K | 0.00% | −100−0.7% | Reduced |
| Repertoire Partners LP | 14,500 | $101.2K | 0.66% | +14,500 | New |
| Two Sigma Securities, LLC | 13,727 | $95.8K | 0.01% | −3,540−20.5% | Reduced |
| FMR LLC | 13,249 | $92.5K | 0.00% | +3,579+37.0% | Added |
| Ieq Capital, LLC | 11,917 | $83.2K | 0.00% | 00.0% | Unchanged |
| Investment House LLC | 10,000 | $69.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,795 | $47.4K | 0.01% | +4,237+165.6% | Added |
| Public Employees Retirement System of Ohio | 5,592 | $39.0K | 0.00% | −82−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,830 | $33.7K | 0.00% | −7,011−59.2% | Reduced |
| Russell Investments Group, Ltd. | 3,267 | $22.8K | 0.00% | +256+8.5% | Added |
| Citigroup Inc | 2,535 | $17.7K | 0.00% | +244+10.7% | Added |
| Manchester Capital Management LLC | 2,506 | $17.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,406 | $16.8K | 0.01% | 00.0% | Unchanged |
| Greenline Partners, LLC | 2,399 | $16.7K | 0.00% | +2,399 | New |
| BNP Paribas Arbitrage, SA | 1,924 | $13.4K | 0.00% | −1,309−40.5% | Reduced |
| SBI Securities Co., Ltd. | 1,755 | $12.3K | 0.00% | −15−0.8% | Reduced |
| Rhumbline Advisers | 1,713 | $12.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 998 | $6.97K | 0.00% | +552+123.8% | Added |
| Caitong International Asset Management Co., Ltd | 779 | $5.44K | 0.00% | +779 | New |
| Avalon Trust Co | 711 | $4.96K | 0.00% | +711 | New |
| Oakworth Capital, Inc. | 624 | $4.36K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 556 | $3.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 391 | $2.73K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 255 | $1.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203 | $1.41K | 0.00% | −50−19.8% | Reduced |
| Royal Bank of Canada | 92 | $1.00K | 0.00% | −6,312−98.6% | Reduced |
| The PNC Financial Services Group, Inc. | 77 | $537 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 57 | $398 | 0.00% | −8−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 40 | $279 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 27 | $188 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18 | $126 | 0.00% | +17+1,700.0% | Added |
| EverSource Wealth Advisors, LLC | 14 | $98 | 0.00% | +14 | New |
| Steward Partners Investment Advisory, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| Farther Finance 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 |
| SJS Investment Consulting Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −119,233−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −105,983−100.0% | Sold out |
| New York Life Insurance Co | 0 | $0 | 0.00% | −51,929−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −26,330−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −19,868−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,310−100.0% | Sold out |