$LOGC

$12.95 +$0.10 (0.78%) Close

$LOGC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 45.8M shares outstanding

Who owns LOGC?

By type of holder

Institutions 0.6% Insiders 1.8% Everyone else 97.6%

Concentration Top 10 holders own 42.3%

Abrams Capital Management, L.P. 39.9% · Levy Paul S 1.1%

Institutional ownership

0.6%

+0.6 pts vs last qtr

Institutional holders

+1 vs last qtr

Net shares bought

+291.4K

by institutions in Q2 2026

New / sold out

1 / 0

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Mason Capital Management LLC NEW +291.3K
Kelleher Financial Advisors +67

Biggest sellers in Q2 2026

None.

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for ContextLogic Holdings Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2024–FY2025

+0.5%

+0.54% a year

Each share's claim on the business

−0.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $1.03M

over 2 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

11982.2%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting LOGC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MC Mason Capital Management LLC	291.3K	0.64%	NEW	Q2 '26	0.4%
Shares held by quarter Peak holding291.3K (Q2'26) Change over 8 quarters+291.3K Share of the company0.640% Mason Capital Management LLC's full portfolio →
OC Oakworth Capital, Inc.	624	0.00%	Unchanged	Q3 '25	0.0%
Shares held by quarter Peak holding624 (Q3'25) Change over 8 quarters+624 Share of the company0.000% Oakworth Capital, Inc.'s full portfolio →

Mason Capital Management LLC

291.3K

% of company

0.64%

Change vs last qtr

NEW

Held since

Q2 '26

Oakworth Capital, Inc.

624

% of company

0.00%

Change vs last qtr

Unchanged

Held since

Q3 '25

2 more super investors behind a free account

See every manager holding ContextLogic Holdings Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting LOGC on Form N-PORT; together they hold 0.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AU Avantis U.S. Small Cap Equity ETF American Century ETF Trust	$435K	48.4K	0.11%	0.02%	May 31, 2026
AM Ave Maria Undiscovered Fund Schwartz Investment Trust	$142K	16.0K	0.03%	1.74%	June 30, 2026

Avantis U.S. Small Cap Equity ETF

American Century ETF Trust

Position value

$435K

% of company

0.11%

% of the fund

0.02%

As of

May 31, 2026

Ave Maria Undiscovered Fund

Schwartz Investment Trust

Position value

$142K

% of company

0.03%

% of the fund

1.74%

As of

June 30, 2026

5 more funds behind a free account

See every fund holding ContextLogic Holdings Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AC Abrams Capital Management, L.P. 5%+ holder 13D · 40.0%	18.3M	39.93%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company39.930% Disclosed stake13D · 40.0% View the 13D/G filing →
LP Levy Paul S Insider	500.1K	1.09%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.090% Levy Paul S's insider activity →

Abrams Capital Management, L.P.

5%+ holder13D · 40.0%

18.3M

% of company

39.93%

Change vs last qtr

—

Held since

—

Levy Paul S

Insider

500.1K

% of company

1.09%

Change vs last qtr

—

Held since

—

4 more holders behind a free account

See every insider and 5%+ holder of ContextLogic Holdings Inc.

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