ContextLogic Holdings (LOGC): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it. 3 officers or directors bought in 6 months.
Who owns ContextLogic Holdings?
Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Abrams Capital Management (13D filed Feb 26, 2026). Bobbili Raja and Abrams David C are listed on their Form 4 filings as owners of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were Mason Capital Management (291,341 shares), Oakworth Capital (624 shares) and GAMMA Investing (525 shares).
Which institutions hold the most ContextLogic Holdings shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. Mason Capital Management: 291,341 shares
- 2. Oakworth Capital: 624 shares
- 3. GAMMA Investing: 525 shares
- 4. Kelleher Financial Advisors: 134 shares
Sources:13D by Abrams Capital Management (Feb 26, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of LOGC (all 13F filers)
- Mason Capital Management291 KSingle-position portfolio+291 K
- Oakworth Capital624Type not verified0
- GAMMA Investing525Type not verified0
- Kelleher Financial Advisors134Type not verified+67
- Shares
- 291 K
- Change
- +291 K
See more
- Type
- Single-position portfolio
- Value
- $2.6M
- Shares
- 624
- Change
- 0
See more
- Type
- Type not verified
- Value
- $5.6K
- Shares
- 525
- Change
- 0
See more
- Type
- Type not verified
- Value
- $4.7K
- Kelleher Financial Advisors
- Shares
- 134
- Change
- +67
See more
- Type
- Type not verified
- Value
- $1.2K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
Balance sheet only, for now. We do not have this company's 12-month figures yet (revenue, margins, earnings and cash flow). We show the balance sheet from its latest filing; once they are available, this section fills in automatically.
- Cash and equivalents
- $11.0M
- Total debt
- $212M
- Net debt
- $201M
- Shareholders' equity
- $292M
Balance sheet figures the company filed with the SEC (10-Q or 10-K), in dollars. Net debt = total debt − cash − investments; when negative, the company has more cash than debt (net cash). How each figure is calculated
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Abrams Capital Management40%13Dfiling ↗Event: Feb 26, 2026 · filed: Feb 26, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Change of auditor (Item 4.01)
Change in directors or officers (Item 5.02)
«Scott Stewart as Chief Financial Officer & Chief Operating Officer»
Change in directors or officers (Item 5.02)
«ContextLogic Appoints Paul S. Levy to Board of Directors»
Unregistered sale of equity securities (Item 3.02)
Change in directors or officers (Item 5.02)
Change in directors or officers (Item 5.02)
«ContextLogic Advances US Salt Acquisition with Launch of Fully Backstopped $115 Million Rights Offering Priced at $8.00 per share»
Unregistered sale of equity securities (Item 3.02)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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