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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $7 | 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 |
| IFP Advisors, Inc | 3 | $21 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $28 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 14 | $98 | 0.00% | +14 | New |
| Wells Fargo & Company | 18 | $126 | 0.00% | +17+1,700.0% | Added |
| National Bank of Canada | 27 | $188 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $279 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 57 | $398 | 0.00% | −8−12.3% | Reduced |
| The PNC Financial Services Group, Inc. | 77 | $537 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 92 | $1.00K | 0.00% | −6,312−98.6% | Reduced |
| Advisor Group Holdings, Inc. | 203 | $1.41K | 0.00% | −50−19.8% | Reduced |
| Cornerstone Planning Group LLC | 255 | $1.78K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 391 | $2.73K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 556 | $3.88K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 624 | $4.36K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 711 | $4.96K | 0.00% | +711 | New |
| Caitong International Asset Management Co., Ltd | 779 | $5.44K | 0.00% | +779 | New |
| Skopos Labs, Inc. | 998 | $6.97K | 0.00% | +552+123.8% | Added |
| Rhumbline Advisers | 1,713 | $12.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,755 | $12.3K | 0.00% | −15−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,924 | $13.4K | 0.00% | −1,309−40.5% | Reduced |
| Greenline Partners, LLC | 2,399 | $16.7K | 0.00% | +2,399 | New |
| Fortitude Family Office, LLC | 2,406 | $16.8K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,506 | $17.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,535 | $17.7K | 0.00% | +244+10.7% | Added |
| Russell Investments Group, Ltd. | 3,267 | $22.8K | 0.00% | +256+8.5% | Added |
| Tower Research Capital LLC (TRC) | 4,830 | $33.7K | 0.00% | −7,011−59.2% | Reduced |
| Public Employees Retirement System of Ohio | 5,592 | $39.0K | 0.00% | −82−1.4% | Reduced |
| State of Wyoming | 6,795 | $47.4K | 0.01% | +4,237+165.6% | Added |
| Investment House LLC | 10,000 | $69.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,917 | $83.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13,249 | $92.5K | 0.00% | +3,579+37.0% | Added |
| Two Sigma Securities, LLC | 13,727 | $95.8K | 0.01% | −3,540−20.5% | Reduced |
| Repertoire Partners LP | 14,500 | $101.2K | 0.66% | +14,500 | New |
| Two Sigma Advisers, LP | 15,156 | $105.8K | 0.00% | −100−0.7% | Reduced |
| Marshall Wace, LLP | 16,774 | $117.1K | 0.00% | +16,774 | New |
| Barclays PLC | 16,798 | $117.3K | 0.00% | −35,704−68.0% | Reduced |
| LMR Partners LLP | 17,064 | $119.1K | 0.00% | +17,064 | New |
| Quantessence Capital LLC | 19,855 | $138.6K | 0.03% | +19,855 | New |
| Jefferies Financial Group Inc. | 21,378 | $149.2K | 0.00% | −3,368−13.6% | Reduced |
| Simplex Trading, LLC | 21,687 | $151.0K | 0.01% | −77,815−78.2% | Reduced |
| Quest Partners LLC | 22,380 | $156.2K | 0.02% | +12,537+127.4% | Added |
| Balyasny Asset Management LLC | 26,983 | $188.3K | 0.00% | +12,128+81.6% | Added |
| Jain Global LLC | 27,924 | $194.9K | 0.00% | +27,924 | New |
| Mariner, LLC | 31,979 | $222.3K | 0.00% | +267+0.8% | Added |
| JPMorgan Chase & Co | 35,964 | $251.0K | 0.00% | +35,791+20,688.4% | Added |
| Bridgeway Capital Management, LLC | 38,700 | $270.1K | 0.01% | 00.0% | Unchanged |
| OP Asset Management Ltd | 41,163 | $287.3K | 0.00% | +41,163 | New |
| HighTower Advisors, LLC | 44,391 | $309.8K | 0.00% | +6,087+15.9% | Added |
| American Century Companies Inc | 50,314 | $351.2K | 0.00% | +7,955+18.8% | Added |
| Squarepoint Ops LLC | 52,754 | $368.2K | 0.00% | +19,433+58.3% | Added |
| HRT Financial LP | 58,081 | $405.0K | 0.00% | +58,081 | New |
| Caption Management, LLC | 60,256 | $420.6K | 0.02% | +55,178+1,086.6% | Added |
| Renaissance Technologies LLC | 60,744 | $424.0K | 0.00% | +60,744 | New |
| Centiva Capital, LP | 78,205 | $545.9K | 0.03% | −17,507−18.3% | Reduced |
| Omers Administration Corp | 87,100 | $608.0K | 0.01% | +38,600+79.6% | Added |
| Northern Trust Corp | 98,118 | $684.9K | 0.00% | −2,835−2.8% | Reduced |
| DLD Asset Management, LP | 100,000 | $698.0K | 0.10% | +100,000 | New |
| State Street Corp | 107,655 | $751.4K | 0.00% | +7,800+7.8% | Added |
| Bank of America Corp | 140,762 | $982.5K | 0.00% | −87,346−38.3% | Reduced |
| Nomura Holdings Inc | 141,871 | $990.3K | 0.01% | −92,208−39.4% | Reduced |
| Morgan Stanley | 144,098 | $1.01M | 0.00% | +53,010+58.2% | Added |
| Group One Trading, L.P. | 148,839 | $1.04M | 0.04% | +146,685+6,809.9% | Added |
| Quarry LP | 152,184 | $1.06M | 0.27% | −9,435−5.8% | Reduced |
| CAPROCK Group, Inc. | 164,391 | $1.15M | 0.03% | +1,295+0.8% | Added |
| Jane Street Group, LLC | 166,864 | $1.16M | 0.00% | +8,285+5.2% | Added |
| Cannell Capital LLC | 172,386 | $1.20M | 0.41% | +14,217+9.0% | Added |
| Invesco Ltd. | 195,300 | $1.36M | 0.00% | −43,376−18.2% | Reduced |
| D. E. Shaw & Co., Inc. | 216,931 | $1.51M | 0.00% | +17,111+8.6% | Added |
| Charles Schwab Investment Management Inc | 222,051 | $1.55M | 0.00% | −63,647−22.3% | Reduced |
| Capricorn Fund Managers Ltd | 250,000 | $1.75M | 0.93% | +30,000+13.6% | Added |
| UBS Group AG | 255,051 | $1.78M | 0.00% | +116,797+84.5% | Added |
| Comprehensive Financial Management LLC | 280,225 | $1.96M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 296,401 | $2.07M | 0.00% | +12,683+4.5% | Added |
| Dimensional Fund Advisors LP | 310,774 | $2.17M | 0.00% | +140,231+82.2% | Added |
| Solas Capital Management, LLC | 355,154 | $2.48M | 1.39% | 00.0% | Unchanged |
| BlackRock, Inc. | 423,678 | $2.96M | 0.00% | +2,186+0.5% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 423,728 | $2.96M | 1.38% | +423,728 | New |
| Millennium Management LLC | 430,922 | $3.01M | 0.00% | +268,338+165.0% | Added |
| Goldman Sachs Group Inc | 526,673 | $3.68M | 0.00% | +389,843+284.9% | Added |
| Susquehanna International Group, LLP | 537,913 | $3.75M | 0.01% | +89,842+20.1% | Added |
| General Atlantic LLC | 609,616 | $4.26M | 0.14% | 00.0% | Unchanged |
| AYAL Capital Advisors Ltd | 716,859 | $5.00M | 3.32% | −110,476−13.4% | Reduced |
| Birnam Oak Advisors, LP | 767,866 | $5.36M | 2.24% | −10,296−1.3% | Reduced |
| Steamboat Capital Partners, LLC | 931,032 | $6.50M | 1.97% | +147,612+18.8% | Added |
| Citadel Advisors LLC | 948,415 | $6.62M | 0.01% | +603,036+174.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,051,294 | $7.34M | 0.05% | +5,668+0.5% | Added |
| Vanguard Group Inc | 1,244,179 | $8.68M | 0.00% | −21,836−1.7% | Reduced |
| 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 |