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LOGC

ContextLogic
LOGC

Delisted

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

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1 hedge funds and large institutions have $0 invested in ContextLogic in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.88% less ownership

Funds ownership: 3.88% → 0% (-3.9%)

95% less funds holding

Funds holding: 20 → 1 (-19)

100% less capital invested

Capital invested by funds: $7.05M → $0 (-$7.05M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
1
Holders Change
-19
Holders Change %
-95%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$2.4M
2
CFM
Capricorn Fund Managers
United Kingdom
-$1.7M
3
EF
Empirical Finance
Pennsylvania
-$1.26M
4
XT
XTX Topco
Cayman Islands
-$683K
5
Jane Street
Jane Street
New York
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
– -$2.4M -351,814 Closed
CFM
2
Capricorn Fund Managers
United Kingdom
– -$1.7M -250,000 Closed
EF
3
Empirical Finance
Pennsylvania
– -$1.26M -184,517 Closed
XT
4
XTX Topco
Cayman Islands
– -$683K -100,313 Closed
Jane Street
5
Jane Street
New York
– -$631K -92,588 Closed
Verition Fund Management
6
Verition Fund Management
Connecticut
– -$158K -23,153 Closed
Squarepoint
7
Squarepoint
New York
– -$93.8K -13,768 Closed
Simplex Trading
8
Simplex Trading
Illinois
– -$59K -8,802 Closed
Russell Investments Group
9
Russell Investments Group
United Kingdom
– -$22.2K -3,267 Closed
SOW
10
State of Wyoming
Wyoming
– -$19.5K -2,868 Closed
Barclays
11
Barclays
United Kingdom
– -$10.6K -1,562 Closed
BIG
12
Brooklyn Investment Group
New York
– -$8.52K -1,251 Closed
FFA
13
Farther Finance Advisors
California
– -$4.11K -604 Closed
GI
14
GAMMA Investing
California
– -$3.58K -525 Closed
GC
15
GFG Capital
Florida
– -$1.87K -275 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$1.61K -237 Closed
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
– -$272 -40 Closed
SPIA
18
Steward Partners Investment Advisory
New York
– -$27 -4 Closed
IA
19
IFP Advisors
Florida
– -$20 -3 Closed

LOGC Hedge Fund Activity: Q3 2025 in Review

1 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in ContextLogic (LOGC) for Q3 2025, worth a combined $0 — down 100% from $7.05M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOGC and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $2.4M sold.

  • 1 institutional investor held ContextLogic (LOGC) as of Q3 2025, down from 20 in Q2 2025.
  • Funds reported $0 of ContextLogic stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new ContextLogic positions in Q3 2025 and 19 closed out, a net change of -19 holders.
  • The largest ContextLogic seller in Q3 2025 was Cantor Fitzgerald, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2025.