LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $67.7M invested in ContextLogic in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
105
Holders Change
+12
Holders Change %
+12.9%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
31
Reduced
15
Closed
17
Calls
$13.7M
Puts
$5.55M
Net Calls
+$8.18M
Net Calls Change
+$342K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.82M
2
Charles Schwab
2
Charles Schwab
California
$5.15M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.62M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.78M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$2.76M
2
SAM
2
Soviero Asset Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.53M
4
DC
4
Diametric Capital
Massachusetts
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
76
CarsonAllaria Wealth Management
Illinois
$1.67K 280 – –
GI
77
GAMMA Investing
California
$1.65K 378 +378 New
HCM
78
Highlander Capital Management
New Jersey
$1.27K 213 – –
GWS
79
Glassman Wealth Services
Virginia
$1.17K 196 -21 -10%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04K 174 – –
BCV
81
Banque Cantonale Vaudoise
Switzerland
$1K 133 – –
LA
82
LM Advisors
California
$994 167 +167 New
ODG
83
O'Dell Group
Ohio
$488 82 +82 New
BWP
84
Baldwin Wealth Partners
Massachusetts
$482 81 – –
IGWM
85
ICA Group Wealth Management
Colorado
$340 57 +57 New
VCM
86
Versant Capital Management
Arizona
$298 50 +50 New
GRP
87
Global Retirement Partners
California
$214 52 – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$208 35 +35 New
GWMIA
89
Global Wealth Management Investment Advisory
Florida
$202 34 – –
CPG
90
Cornerstone Planning Group
New Jersey
$173 29 – –
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$168 28 – –
MSWM
92
McGlone Suttner Wealth Management
Wisconsin
$137 23 +23 New
SPIA
93
Steward Partners Investment Advisory
New York
$65 11 – –
WAG
94
Wiser Advisor Group
Arizona
$48 8 +8 New
TVAMP
95
Tennessee Valley Asset Management Partners
Tennessee
$42 7 +7 New
CCMW
96
Cypress Capital Management (Wyoming)
Wyoming
$18 3 – –
IA
97
IFP Advisors
Florida
$18 3 – –
SIS
98
Strategic Investment Solutions
Illinois
$12 2 -124 -98%
IFAM
99
Institutional & Family Asset Management
Colorado
$12 2 – –
HI
100
Harbour Investments
Wisconsin
$12 2 – –
1 2 3
4
5