CONTEXTLOGIC INC (LOGCXXXX)
Institutional ownership reported to the SEC as of Q4 2025, across 20 quarters.
2
Reporting holders
$4.9M
Reported value
0.0%
Held as options
-16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | $3.0M | 390,383 | 1.86% | new | NEW |
| Capricorn Fund Managers Ltd | $1.9M | 250,000 | 0.46% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $4.9M | 640,383 | 2 | 0 | 0 | 0.0% |
| Q2 2025 | 18 | $7.9M | 1,026,514 | 4 | 3 | 5 | 11.7% |
| Q1 2025 | 89 | $104.9M | 13,359,920 | 13 | 33 | 21 | 11.1% |
| Q4 2024 | 93 | $92.2M | 11,483,312 | 14 | 28 | 16 | 12.4% |
| Q3 2024 | 96 | $74.4M | 11,719,845 | 13 | 24 | 29 | 14.1% |
| Q2 2024 | 101 | $82.9M | 12,077,700 | 27 | 17 | 33 | 16.9% |
| Q1 2024 | 103 | $83.0M | 12,600,325 | 26 | 23 | 26 | 13.6% |
| Q4 2023 | 100 | $80.0M | 11,106,339 | 22 | 28 | 11 | 17.4% |
| Q3 2023 | 88 | $50.4M | 8,969,345 | 18 | 18 | 25 | 21.5% |
| Q2 2023 | 86 | $71.5M | 8,499,280 | 89 | 0 | 1 | 21.7% |
| Q1 2023 | 7 | $737.1K | 146,823 | 4 | 0 | 0 | 91.2% |
| Q4 2022 | 4 | $1.4M | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 4 | $4.8M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 4 | $11.4M | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 4 | $14.6M | 154,000 | 1 | 1 | 0 | 100.0% |
| Q4 2021 | 5 | $21.8M | 60,200 | 2 | 1 | 0 | 100.0% |
| Q3 2021 | 6 | $71.3M | 125,550 | 3 | 1 | 0 | 100.0% |
| Q2 2021 | 6 | $156.9M | 15,900 | 5 | 0 | 0 | 100.0% |
| Q1 2021 | 3 | $15.1M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $1.4M | 0 | 4 | 0 | 0 | 100.0% |