LOGC

ContextLogic

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$9.57M 1,608,355 +137,980 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.78M 1,140,000 +49,371 +5%
F
3
Formation8
California
$5.92M 995,330 +995,330 New
Charles Schwab
4
Charles Schwab
California
$5.15M 865,772 +306,024 +55%
GC
5
GGV Capital
California
$5.1M 856,917
GA
6
General Atlantic
New York
$3.63M 609,616 +1 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.83M 475,205 +29,028 +7%
PCM
8
Portolan Capital Management
Massachusetts
$2.82M 474,355 +474,355 New
CC
9
Cannell Capital
Wyoming
$2.76M 464,482 -417,338 -47%
State Street
10
State Street
Massachusetts
$2.7M 454,594 +51,937 +13%
Morgan Stanley
11
Morgan Stanley
New York
$1.78M 299,200 +149,912 +100%
CFM
12
Comprehensive Financial Management
California
$1.67M 280,225
Two Sigma Investments
13
Two Sigma Investments
New York
$1.62M 272,295 +272,295 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.53M 256,639 -197,000 -43%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.31M 219,437 +219,437 New
Northern Trust
16
Northern Trust
Illinois
$1.22M 205,210 +29,092 +17%
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.15M 193,818 +3,356 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.05M 175,598 -32,979 -16%
AQR Capital Management
19
AQR Capital Management
Connecticut
$682K 114,669 +86,309 +304%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$671K 112,727 +18,475 +20%
Invesco
21
Invesco
Georgia
$505K 84,820 +3,060 +4%
Jane Street
22
Jane Street
New York
$499K 83,875 +63,059 +303%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$491K 82,470 -1,722 -2%
IMC Chicago
24
IMC Chicago
Illinois
$411K 69,143 +69,143 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$375K 63,065 +34,809 +123%