ContextLogic Holdings Inc. - Class A Common Stock, $0.0001 par value (LOGC)

Historical Holders from Q3 2021 to Q3 2025

Symbol
LOGC on OTC
CUSIP
21077C305
Type / Class
Equity / Class A Common Stock, $0.0001 par value
Shares outstanding
26.7M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.04M
Holdings value
$7.05M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
18
Number of buys
7
Number of sells
-79
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ContextLogic Holdings Inc. - Class A Common Stock, $0.0001 par value (LOGC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Alyeska Investment Group, L.P. 5% $10M 1.33M Alyeska Investment Group, L.P. Jun 30, 2025

Institutional Holders of ContextLogic Holdings Inc. - Class A Common Stock, $0.0001 par value (LOGC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 0 $0 -$7.69K 0
2025 Q2 1.04M $7.05M -$85.5M $6.81 18
2025 Q1 13.4M $93.8M +$14.1M $6.98 89
2024 Q4 11.6M $81.5M +$888K $7.03 91
2024 Q3 11.8M $64.3M -$3.08M $5.45 95
2024 Q2 12.2M $69.9M +$6.06M $5.71 101
2024 Q1 12.2M $69.3M +$4.31M $5.69 107
2023 Q4 11.2M $66.8M +$6.52M $5.95 97
2023 Q3 9.22M $40.7M +$501K $4.41 88
2023 Q2 8.83M $58.1M +$57.9M $6.58 84
2023 Q1 300K $133K +$133K $0.44 6
2021 Q4 0 $0 -$273 0
2021 Q3 50 $273 +$273 $5.46 1