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.
Q1 2025 vs. Q4 2024
How the institutions holding ContextLogic Holdings Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 95 | 2 | 93 | 0 |
| Shares | 11.6M | 165.1K | 13.5M | +2.05M (+17.9%) |
| Value | $81.5M | $1.16M | $94.1M | +$13.7M (+17.1%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held ContextLogic Holdings Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 423,728 | $2.96M | 1.38% |
| DLD Asset Management, LP | 100,000 | $698.0K | 0.10% |
| Renaissance Technologies LLC | 60,744 | $424.0K | 0.00% |
| HRT Financial LP | 58,081 | $405.0K | 0.00% |
| OP Asset Management Ltd | 41,163 | $287.3K | 0.00% |
| Jain Global LLC | 27,924 | $194.9K | 0.00% |
| Quantessence Capital LLC | 19,855 | $138.6K | 0.03% |
| LMR Partners LLP | 17,064 | $119.1K | 0.00% |
| Marshall Wace, LLP | 16,774 | $117.1K | 0.00% |
| Repertoire Partners LP | 14,500 | $101.2K | 0.66% |
| Greenline Partners, LLC | 2,399 | $16.7K | 0.00% |
| Caitong International Asset Management Co., Ltd | 779 | $5.44K | 0.00% |
| Avalon Trust Co | 711 | $4.96K | 0.00% |
| EverSource Wealth Advisors, LLC | 14 | $98 | 0.00% |
| Farther Finance Advisors, LLC | 4 | $28 | 0.00% |
Sold out (15)
Institutions that held ContextLogic Holdings Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Credit Industriel Et Commercial | 119,233 | $838.2K |
| 683 Capital Management, LLC | 105,983 | $745.1K |
| New York Life Insurance Co | 51,929 | $365.1K |
| PharVision Advisers, LLC | 26,330 | $185.1K |
| Yakira Capital Management, Inc. | 19,868 | $139.7K |
| J. Goldman & Co LP | 16,500 | $116.0K |
| Boothbay Fund Management, LLC | 15,310 | $107.6K |
| Texas Treasury Safekeeping Trust Co | 12,937 | $91.0K |
| Man Group plc | 11,587 | $81.5K |
| Aster Capital Management (DIFC) Ltd | 9,568 | $67.3K |
| Delos Wealth Advisors, LLC | 1,017 | $7.15K |
| Leonteq Securities AG | 555 | $3.90K |
| Synergy Financial Management, LLC | 7 | $38 |
| CoreCap Advisors, LLC | 4 | $28 |
| Northwestern Mutual Wealth Management Co | 2 | $14 |
Not filed for Q1 2025 yet (2)
Institutions that held ContextLogic Holdings Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Cigogne Management SA | 165,038 | $1.16M |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $0 |