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, Q3 2025
Institutional positions in ContextLogic Holdings Inc. as of Sep 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
- 6
- −14 vs. Q2 2025
- Shares held
- 55.9K
- −979.7K (−94.6%) vs. Q2 2025
- Total value
- $446.2K
- −$6.61M (−93.7%) vs. Q2 2025
- New holders
- 4
- 0 more added
- Sold out
- 18
- 0 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| GGM Financials LLC | 1 | $8 | 0.00% | +1 | New |
| Wall Street Access Asset Management, LLC | 67 | $535 | 0.00% | +67 | New |
| GAMMA Investing LLC | 525 | $4.19K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 624 | $4.98K | 0.00% | +624 | New |
| Meteora Capital, LLC | 54,700 | $436.5K | 0.05% | +54,700 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −351,814−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −184,517−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −100,313−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −92,588−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,153−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,802−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |