LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

LOGC was delisted on the 3rd of June, 2025.

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93 hedge funds and large institutions have $40.7M invested in ContextLogic in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
20
Reduced
24
Closed
20
Calls
$11.1M
Puts
$3.26M
Net Calls
+$7.84M
Net Calls Change
+$2.26M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$3.89M
2
Charles Schwab
2
Charles Schwab
California
$2.47M
3
Citadel Advisors
3
Citadel Advisors
Florida
$446K
4
DC
4
Diametric Capital
Massachusetts
$415K
5
Prudential Financial
5
Prudential Financial
New Jersey
$403K

Top Sellers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$0
2
BCM
2
Bridgeway Capital Management
Texas
$265K
3
SAM
3
Soviero Asset Management
New York
$1.19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$920K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$121K
Name Holding Trade Value Shares
Change 		Shares
Change %
HGERS
76
Householder Group Estate & Retirement Specialist
Arizona
$176 +$176 +40 New
GWMIA
77
Global Wealth Management Investment Advisory
Florida
$150 – – –
CPG
78
Cornerstone Planning Group
New Jersey
$128 – – –
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$117 -$25 -6 -18%
CFGS
80
Concourse Financial Group Securities
Alabama
$70 – – –
SPIA
81
Steward Partners Investment Advisory
New York
$49 – – –
SL
82
Savior LLC
Massachusetts
$18 – – –
IA
83
IFP Advisors
Florida
$13 -$11.6K -2,667 -100%
CCMW
84
Cypress Capital Management (Wyoming)
Wyoming
$13 – – –
MIM
85
MetLife Investment Management
New Jersey
$9 -$49.6K -11,014 -100%
IFAM
86
Institutional & Family Asset Management
Colorado
$9 – – –
HI
87
Harbour Investments
Wisconsin
$9 – – –
SIC
88
SJS Investment Consulting
Ohio
$5 – – –
CAS
89
Coppell Advisory Solutions
Texas
$5 +$5 +10 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4 -$4.53K -1,133 -100%
MAM
91
Meeder Asset Management
Ohio
$4 – – –
ProShare Advisors
92
ProShare Advisors
Maryland
– -$2.91M -442,067 Closed
UBS AM
93
UBS AM
Illinois
– -$113K -252,438 Closed
JEST
94
JTC Employer Solutions Trustee
Jersey
– -$105K -250,112 Closed
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
– -$174K -26,508 Closed
LCS
96
Levin Capital Strategies
New York
– -$98.7K -15,000 Closed
JF
97
Jump Financial
Illinois
– -$92.7K -14,089 Closed
AGM
98
Alpine Global Management
New York
– -$71K -10,793 Closed
ECM
99
ExodusPoint Capital Management
New York
– -$69K -10,562 Closed
Deutsche Bank
100
Deutsche Bank
Germany
– -$51.5K -7,831 Closed
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