Nomura Holdings’s ContextLogic LOGC Stock Holding History

Nomura Holdings’s Portfolio LOGC Stock Details LOGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-141,871	Closed	-$990K	–	2044
2025 Q1	$990K	Sell	141,871 -92,208	-39%	-$687K	﹤0.01%	1283
2024 Q4	$1.65M	Buy	234,079 +105,555	+82%	+$702K	﹤0.01%	1217
2024 Q3	$700K	Buy	+128,524	New	+$709K	﹤0.01%	1200
2021 Q4	–	Sell	-973	Closed	-$157K	–	2502
2021 Q3	$157K	Sell	973 -15,431	-94%	-$3.84M	﹤0.01%	1726
2021 Q2	$6.47M	Buy	16,404 +13,294	+427%	+$4.71M	0.02%	505
2021 Q1	$1.48M	Sell	3,110 -890	-22%	-$590K	﹤0.01%	959
2020 Q4	$2.19M	Buy	+4,000	New	+$2.47M	﹤0.01%	821

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Nomura Holdings's LOGC Position: Q2 2025 in Review

Nomura Holdings sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 141,871 shares — an estimated $990K sold.

Nomura Holdings first reported a position in LOGC in Q4 2020 and held it in 7 quarters. The position peaked at $6.47M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Nomura Holdings reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 141,871 ContextLogic shares in Q2 2025, an estimated $990K.
Nomura Holdings first reported a position in ContextLogic in Q4 2020 and held it in 7 quarters.
Nomura Holdings's ContextLogic position peaked at $6.47M in Q2 2021.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.