Contextlogic HoldingsLOGC
13F holders, Q1 2026 (March 31)3holders −1
0new positions
1sold out
$8.00avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Contextlogic Holdings Inc. (LOGC) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Oakworth Capital, Inc. ($5K), GAMMA Investing LLC ($4K) and Kelleher Financial Advisors ($536).
- Company
- Contextlogic Holdings Inc.
- CUSIP
- 21078F109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $415K |
All 13F filers, Q4 2025 → Q1 2026: 54,700 shares sold, net −54,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| 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 | $536 |
"% of holder's portfolio" is LOGC's weight in each manager's 13F, not the share of Contextlogic Holdings Inc. the manager owns.