Contextlogic HoldingsLOGC
13F holders, Q4 2025 (December 31)4holders −1
0new positions
1sold out
$7.58avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Contextlogic Holdings Inc. (LOGC) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($415K), Oakworth Capital, Inc. ($5K) and GAMMA Investing LLC ($4K).
- Company
- Contextlogic Holdings Inc.
- CUSIP
- 21078F109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $8 |
All 13F filers, Q3 2025 → Q4 2025: 1 shares sold, net −1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Meteora Capital, LLC | 0.04% | No change | 54,700 | $415K |
| Oakworth Capital, Inc. | 0.00% | No change | 624 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 525 | $4K |
| Kelleher Financial Advisors | 0.00% | No change | 67 | $508 |
"% of holder's portfolio" is LOGC's weight in each manager's 13F, not the share of Contextlogic Holdings Inc. the manager owns.