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, Q1 2026
Institutional positions in ContextLogic Holdings Inc. as of Mar 31, 2026. 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
- 4
- −3 vs. Q4 2025
- Shares held
- 1.22K
- −695.1K (−99.8%) vs. Q4 2025
- Total value
- $9.73K
- −$5.27M (−99.8%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 3
- 0 more reduced
Compare with Q4 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 | $72.7M |
| Q4 2023 | 107 | $67.9M |
| Q3 2023 | 94 | $40.8M |
| Q2 2023 | 93 | $58.6M |
| Q1 2023 | 143 | $109.9M |
| Q4 2022 | 171 | $129.8M |
| Q3 2022 | 171 | $178.5M |
| Q2 2022 | 182 | $396.9M |
| Q1 2022 | 168 | $428.5M |
| Q4 2021 | 167 | $580.5M |
| Q3 2021 | 157 | $977.1M |
| Q2 2021 | 164 | $2.19B |
| Q1 2021 | 116 | $5.46B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding ContextLogic Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 624 | $4.99K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 525 | $4.20K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 67 | $536 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Yorkville Advisors Global, LP | 0 | $0 | 0.00% | −390,383−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |