LOGC

ContextLogic
LOGC

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $69.2M invested in ContextLogic in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
24
Reduced
30
Closed
23
Calls
$5.76M
Puts
$8.18M
Net Calls
-$2.42M
Net Calls Change
-$10.6M

Top Buyers

1
ICM
1
Irenic Capital Management
New York
$3.11M
2
YCM
2
Yakira Capital Management
Connecticut
$1.48M
3
Charles Schwab
3
Charles Schwab
California
$6.35M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
Invesco
5
Invesco
Georgia
$1.5M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
CC
2
Cannell Capital
Wyoming
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$291K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$484K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.21M 1,618,627 +10,272 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.8M 1,194,834 +54,834 +5%
Charles Schwab
3
Charles Schwab
California
$6.35M 1,116,120 +250,348 +29%
F
4
Formation8
California
$5.66M 995,330 – –
GC
5
GGV Capital
California
$4.88M 856,917 – –
GA
6
General Atlantic
New York
$3.47M 609,616 – –
ICM
7
Irenic Capital Management
New York
$3.11M 546,343 +546,343 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.77M 487,373 +12,168 +3%
State Street
9
State Street
Massachusetts
$2.7M 474,334 +19,740 +4%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.02M 355,129 +135,692 +62%
Morgan Stanley
11
Morgan Stanley
New York
$1.63M 287,302 -11,898 -4%
CFM
12
Comprehensive Financial Management
California
$1.59M 280,225 – –
Invesco
13
Invesco
Georgia
$1.5M 263,918 +179,098 +211%
YCM
14
Yakira Capital Management
Connecticut
$1.48M 260,113 +260,113 New
Northern Trust
15
Northern Trust
Illinois
$1.16M 204,546 -664 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.13M 199,465 +199,465 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.09M 191,226 +146,961 +332%
YSP
18
Yarra Square Partners
New York
$790K 138,842 +138,842 New
Simplex Trading
19
Simplex Trading
Illinois
$682K 120,020 +115,690 +2,672%
Prudential Financial
20
Prudential Financial
New Jersey
$670K 117,733 +117,733 New
CC
21
Centiva Capital
New York
$653K 114,828 +114,828 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$641K 112,727 – –
SC
23
Shay Capital
New York
$590K 103,617 +103,617 New
ACA
24
AYAL Capital Advisors
Ontario, Canada
$585K 102,769 +102,769 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$484K 85,098 -171,541 -67%
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