# CONTEXTLOGIC INC (LOGCXXXX)

> Institutional ownership reported to the SEC as of Q4 2025, from Form 13F filings. Source: https://holderbook.com/stocks/LOGCXXXX/

- Reporting holders: 2
- Reported value: $4.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Yorkville Advisors Global, LP](https://holderbook.com/funds/1838613-yorkville-advisors-global-lp/) | $3.0M | 390,383 | 1.9% | 1 |
| [Capricorn Fund Managers Ltd](https://holderbook.com/funds/1901361-capricorn-fund-managers-ltd/) | $1.9M | 250,000 | 0.5% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2025 | 2 | $4.9M |
| Q2 2025 | 18 | $11.0M |
| Q1 2025 | 91 | $107.5M |
| Q4 2024 | 94 | $94.7M |
| Q3 2024 | 97 | $76.3M |
| Q2 2024 | 105 | $85.4M |
| Q1 2024 | 109 | $86.6M |
| Q4 2023 | 107 | $87.1M |
| Q3 2023 | 94 | $55.1M |
| Q2 2023 | 91 | $79.5M |
| Q1 2023 | 9 | $1.2M |
| Q4 2022 | 4 | $1.8M |