Nomura Holdings
LOGC

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
-300,900
Closed -$2.1M – 2043
2025
Q1 		$2.1M Sell
300,900
-60,200
-17% -$448K ﹤0.01% 1038
2024
Q4 		$2.54M Buy
361,100
+61,100
+20% +$406K ﹤0.01% 1022
2024
Q3 		$1.64M Buy
300,000
+50,000
+20% +$276K ﹤0.01% 996
2024
Q2 		$1.43M Buy
+250,000
New +$1.37M ﹤0.01% 1049
2021
Q4 		– Sell
-2,743
Closed -$442K – 2501
2021
Q3 		$442K Sell
2,743
-75,170
-96% -$18.7M ﹤0.01% 1477
2021
Q2 		$30.7M Buy
+77,913
New +$27.6M 0.08% 150

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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.