ContextLogic Holdings Inc.

LOGC

Exchange: OTC
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0002064307

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding ContextLogic Holdings Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of LOGC: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Q3 2025	Change
Holders	20	6	−14
Shares	1.04M	55.9K	−979.7K (−94.6%)
Value	$7.05M	$446.2K	−$6.61M (−93.7%)

New holders (4)

Institutions that held ContextLogic Holdings Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to LOGC in Q3 2025
Institution	Shares	Value	% of portfolio
Meteora Capital, LLC	54,700	$436.5K	0.05%
Oakworth Capital, Inc.	624	$4.98K	0.00%
Wall Street Access Asset Management, LLC	67	$535	0.00%
GGM Financials LLC	1	$8	0.00%

Sold out (18)

Institutions that held ContextLogic Holdings Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of LOGC in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Cantor Fitzgerald, L. P.	351,814	$2.40M
Capricorn Fund Managers Ltd	250,000	$1.70M
Empirical Finance, LLC	184,517	$1.26M
XTX Topco Ltd	100,313	$683.1K
Jane Street Group, LLC	92,588	$630.5K
Verition Fund Management LLC	23,153	$157.7K
Squarepoint Ops LLC	13,768	$93.8K
Simplex Trading, LLC	8,802	$59.0K
Russell Investments Group, Ltd.	3,267	$22.2K
State of Wyoming	2,868	$19.5K
Barclays PLC	1,562	$10.6K
Skopos Labs, Inc.	1,251	$8.52K
Farther Finance Advisors, LLC	604	$4.11K
GFG Capital, LLC	275	$1.87K
Advisor Group Holdings, Inc.	237	$1.61K
Nisa Investment Advisors, LLC	40	$272
Steward Partners Investment Advisory, LLC	4	$27
IFP Advisors, Inc	3	$20