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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.

Q2 2025 vs. Q1 2025

How the institutions holding ContextLogic Holdings Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of LOGC: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders93120−72
Shares13.5M164.4K1.04M−12.3M (−92.2%)
Value$94.1M$1.15M$7.05M−$85.9M (−92.4%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (5)

Institutions that held ContextLogic Holdings Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to LOGC in Q2 2025
InstitutionSharesValue% of portfolio
Cantor Fitzgerald, L. P.351,814$2.40M0.06%
Empirical Finance, LLC184,517$1.26M0.07%
XTX Topco Ltd100,313$683.1K0.03%
Verition Fund Management LLC23,153$157.7K0.00%
GFG Capital, LLC275$1.87K0.00%

Sold out (77)

Institutions that held ContextLogic Holdings Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of LOGC in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Vanguard Group Inc1,244,179$8.68M
Schonfeld Strategic Advisors LLC1,051,294$7.34M
Citadel Advisors LLC948,415$6.62M
Steamboat Capital Partners, LLC931,032$6.50M
Birnam Oak Advisors, LP767,866$5.36M
AYAL Capital Advisors Ltd716,859$5.00M
General Atlantic LLC609,616$4.26M
Susquehanna International Group, LLP537,913$3.75M
Goldman Sachs Group Inc526,673$3.68M
Millennium Management LLC430,922$3.01M
Arrowpoint Investment Partners (Singapore) Pte. Ltd.423,728$2.96M
BlackRock, Inc.423,678$2.96M
Solas Capital Management, LLC355,154$2.48M
Dimensional Fund Advisors LP310,774$2.17M
Geode Capital Management, LLC296,401$2.07M
Comprehensive Financial Management LLC280,225$1.96M
UBS Group AG255,051$1.78M
Charles Schwab Investment Management Inc222,051$1.55M
D. E. Shaw & Co., Inc.216,931$1.51M
Invesco Ltd.195,300$1.36M
Cannell Capital LLC172,386$1.20M
Quarry LP152,184$1.06M
Group One Trading, L.P.148,839$1.04M
Morgan Stanley144,098$1.01M
Nomura Holdings Inc141,871$990.3K
Bank of America Corp140,762$982.5K
State Street Corp107,655$751.4K
DLD Asset Management, LP100,000$698.0K
Northern Trust Corp98,118$684.9K
Omers Administration Corp87,100$608.0K
Centiva Capital, LP78,205$545.9K
Renaissance Technologies LLC60,744$424.0K
Caption Management, LLC60,256$420.6K
HRT Financial LP58,081$405.0K
American Century Companies Inc50,314$351.2K
HighTower Advisors, LLC44,391$309.8K
OP Asset Management Ltd41,163$287.3K
Bridgeway Capital Management, LLC38,700$270.1K
JPMorgan Chase & Co35,964$251.0K
Mariner, LLC31,979$222.3K
Jain Global LLC27,924$194.9K
Balyasny Asset Management LLC26,983$188.3K
Quest Partners LLC22,380$156.2K
Jefferies Financial Group Inc.21,378$149.2K
Quantessence Capital LLC19,855$138.6K
LMR Partners LLP17,064$119.1K
Marshall Wace, LLP16,774$117.1K
Two Sigma Advisers, LP15,156$105.8K
Repertoire Partners LP14,500$101.2K
Two Sigma Securities, LLC13,727$95.8K
FMR LLC13,249$92.5K
Ieq Capital, LLC11,917$83.2K
Investment House LLC10,000$69.8K
Public Employees Retirement System of Ohio5,592$39.0K
Tower Research Capital LLC (TRC)4,830$33.7K
Citigroup Inc2,535$17.7K
Manchester Capital Management LLC2,506$17.5K
Fortitude Family Office, LLC2,406$16.8K
Greenline Partners, LLC2,399$16.7K
BNP Paribas Arbitrage, SA1,924$13.4K
SBI Securities Co., Ltd.1,755$12.3K
Rhumbline Advisers1,713$12.0K
Caitong International Asset Management Co., Ltd779$5.44K
Avalon Trust Co711$4.96K
Oakworth Capital, Inc.624$4.36K
Ronald Blue Trust, Inc.391$2.73K
Cornerstone Planning Group LLC255$1.78K
Royal Bank of Canada92$1.00K
The PNC Financial Services Group, Inc.77$537
Federation des caisses Desjardins du Quebec57$398
National Bank of Canada27$188
Wells Fargo & Company18$126
EverSource Wealth Advisors, LLC14$98
Harbour Investments, Inc.2$14
Pineridge Advisors LLC2$14
SJS Investment Consulting Inc.1$7
TSFG, LLC1$0

Not filed for Q2 2025 yet (1)

Institutions that held ContextLogic Holdings Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LOGC in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
CAPROCK Group, Inc.164,391$1.15M