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, Q2 2025
Institutional positions in ContextLogic Holdings Inc. as of Jun 30, 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
- 20
- −72 vs. Q1 2025
- Shares held
- 1.04M
- −12.3M (−92.2%) vs. Q1 2025
- Total value
- $7.05M
- −$85.9M (−92.4%) vs. Q1 2025
- New holders
- 5
- 3 more added
- Sold out
- 77
- 6 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $20 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $27 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $272 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 237 | $1.61K | 0.00% | +34+16.7% | Added |
| GFG Capital, LLC | 275 | $1.87K | 0.00% | +275 | New |
| GAMMA Investing LLC | 525 | $3.58K | 0.00% | −31−5.6% | Reduced |
| Farther Finance Advisors, LLC | 604 | $4.11K | 0.00% | +600+15,000.0% | Added |
| Skopos Labs, Inc. | 1,251 | $8.52K | 0.00% | +253+25.4% | Added |
| Barclays PLC | 1,562 | $10.6K | 0.00% | −15,236−90.7% | Reduced |
| State of Wyoming | 2,868 | $19.5K | 0.00% | −3,927−57.8% | Reduced |
| Russell Investments Group, Ltd. | 3,267 | $22.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,802 | $59.0K | 0.00% | −12,885−59.4% | Reduced |
| Squarepoint Ops LLC | 13,768 | $93.8K | 0.00% | −38,986−73.9% | Reduced |
| Verition Fund Management LLC | 23,153 | $157.7K | 0.00% | +23,153 | New |
| Jane Street Group, LLC | 92,588 | $630.5K | 0.00% | −74,276−44.5% | Reduced |
| XTX Topco Ltd | 100,313 | $683.1K | 0.03% | +100,313 | New |
| Empirical Finance, LLC | 184,517 | $1.26M | 0.07% | +184,517 | New |
| Capricorn Fund Managers Ltd | 250,000 | $1.70M | 0.80% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 351,814 | $2.40M | 0.06% | +351,814 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,244,179−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,051,294−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −948,415−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −931,032−100.0% | Sold out |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −767,866−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −716,859−100.0% | Sold out |
| General Atlantic LLC | 0 | $0 | 0.00% | −609,616−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −537,913−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −526,673−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −430,922−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −423,728−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −423,678−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −355,154−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −310,774−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −296,401−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −280,225−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −255,051−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −222,051−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −216,931−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −195,300−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −172,386−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −152,184−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −148,839−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −144,098−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −141,871−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −140,762−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −107,655−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −98,118−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,205−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −60,744−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −60,256−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,081−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −50,314−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −44,391−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −41,163−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −35,964−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −31,979−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −27,924−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,983−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −22,380−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,378−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −19,855−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,774−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,156−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,727−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13,249−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,917−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,592−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,830−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −2,399−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |