Contextlogic HoldingsLOGC
13F holders, Q2 2026 (June 30)4holders +1
1new positions
0sold out
$8.90avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Contextlogic Holdings Inc. (LOGC) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Mason Capital Management LLC ($2.6M), Oakworth Capital, Inc. ($6K) and GAMMA Investing LLC ($5K).
- Company
- Contextlogic Holdings Inc.
- CUSIP
- 21078F109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 291,408 shares bought, net +291,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Mason Capital Management LLC | 0.43% | New | 291,341 | $2.6M |
| Oakworth Capital, Inc. | 0.00% | No change | 624 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 525 | $5K |
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 134 | $1K |
"% of holder's portfolio" is LOGC's weight in each manager's 13F, not the share of Contextlogic Holdings Inc. the manager owns.