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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in ContextLogic Holdings Inc. as of Dec 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
- 2
- +2 vs. Q3 2025
- Shares held
- 640.4K
- +640.4K vs. Q3 2025
- Total value
- $4.85M
- +$4.85M vs. Q3 2025
- New holders
- 2
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 2 | $4.85M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 18 | $7.05M |
| Q1 2025 | 92 | $94.1M |
| Q4 2024 | 94 | $81.5M |
| Q3 2024 | 95 | $64.3M |
| Q2 2024 | 101 | $70.0M |
| Q1 2024 | 107 | $72.7M |
| Q4 2023 | 104 | $67.8M |
| Q3 2023 | 91 | $40.7M |
| Q2 2023 | 89 | $58.3M |
| Q1 2023 | 7 | $133.0K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 1 | $273 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 390,383 | $2.96M | 1.98% | +390,383 | New |
| Capricorn Fund Managers Ltd | 250,000 | $1.90M | 0.46% | +250,000 | New |