LOGCOTCMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
ContextLogic Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$15.14+0.04 (+0.26%)
Close on Oct 19, 2026
- Market cap
- $692.46M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0.6%
0M of 46M shares
Institutional holders
4
1 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
22 buys · 0 sales
Net bought $43.54M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| David Abrams | 18,269,534 | 40.00% | 13D (active) | Feb 26, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LOGC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Mason Capital Management LLC | 291,341 | 0.64% | $2.59M | New | 0.43% |
| Oakworth Capital, Inc. | 624 | 0.00% | $5.56K | – | 0.00% |
| GAMMA Investing LLC | 525 | 0.00% | $4.67K | – | 0.00% |
| Wall Street Access Asset Management, LLC | 134 | 0.00% | $1.19K | +67 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 0M | 0.6% | 1 / 1 | 0 / 0 | 0M | 0M |
| Q1 2026 | 3 | 0M | 0.0% | 0 / 3 | 0 / 1 | 0M | 0M |
| Q4 2025 | 4 | 0M | 0.0% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q3 2025 | 5 | 0M | 0.0% | 5 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LOGC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Equity ETF | 48,414 | 0.11% | $434.76K | 0.02% | May 31, 2026 |
| Ave Maria Undiscovered Fund | 15,970 | 0.03% | $142.13K | 1.74% | Jun 30, 2026 |
| Avantis U.S. Small Cap Equity Fund | 2,618 | 0.01% | $23.51K | 0.02% | May 31, 2026 |
| Gabelli Global Mini Mites Fund | 1,900 | 0.00% | $16.91K | 0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Scott Matthew Stewart | CFO & COO | 60,000 | 0.13% | Jun 15, 2026 |
| Chad Cordell Chevalier | Interim CFO | – | – | Apr 6, 2026 |
| Michael Gerard Scarola | Chief Financial Officer | 7,385 | 0.02% | Nov 20, 2025 |
| Paul S. Levy | Director | 638,112 | 1.39% | Jun 10, 2026 |
| Raja Bobbili | Director, 10% owner | 18,899,735 | 41.31% | May 28, 2026 |
| Jennifer K. Chou | Director | 56,701 | 0.12% | Apr 1, 2026 |
| David C. Abrams | Director, 10% owner | 18,269,534 | 39.93% | Feb 26, 2026 |
| Michael Farlekas | Director | 111,260 | 0.24% | Jan 20, 2026 |
| Marshall A. Heinberg | Director | 134,806 | 0.29% | Jan 20, 2026 |
| Abrams Capital Management, Llc | 10% owner | – | – | Feb 26, 2026 |
| Riva Capital Management VI, LLC | 10% owner | – | – | Feb 26, 2026 |
| Riva Capital Partners VI, L.P. | 10% owner | – | – | Feb 26, 2026 |
| Abrams Capital, Llc | 10% owner | – | – | Feb 26, 2026 |
| Riva Capital Partners V, L.P. | 10% owner | 18,269,534 | 39.93% | Feb 26, 2026 |
| Abrams Capital Partners II, L.P. | 10% owner | 16,510,740 | 36.09% | Feb 26, 2026 |
| Abrams Capital Partners I, L.P. | 10% owner | – | – | Feb 26, 2026 |
| Riva Capital Management V, LLC | 10% owner | – | – | Feb 26, 2026 |
| Abrams Capital Management, L.P. | 10% owner | – | – | Feb 26, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Scott Matthew Stewart CFO & COO | Jun 12, 2026 | Buy | +10,000 | $9.76 | $97.60K | 60,000 |
| Paul S. Levy Director | Jun 8, 2026 | Buy | +12,926 | $9.17 | $118.53K | 638,112 |
| Paul S. Levy Director | Jun 5, 2026 | Buy | +63,019 | $9.06 | $570.95K | 625,186 |
| Paul S. Levy Director | Jun 4, 2026 | Buy | +1,000 | $9.04 | $9.04K | 562,167 |
| Paul S. Levy Director | Jun 3, 2026 | Buy | +35,409 | $9.02 | $319.39K | 561,167 |
| Paul S. Levy Director | Jun 2, 2026 | Buy | +18,981 | $9.05 | $171.78K | 525,758 |
| Paul S. Levy Director | Jun 1, 2026 | Buy | +6,712 | $9.02 | $60.54K | 506,777 |
| Raja Bobbili Director, 10% owner | May 28, 2026 | Buy | +92,918 | $8.75 | $813.03K | 630,201 |
| Raja Bobbili Director, 10% owner | May 27, 2026 | Buy | +4,862 | $8.75 | $42.54K | 537,283 |
| Raja Bobbili Director, 10% owner | May 26, 2026 | Buy | +32,421 | $8.63 | $279.79K | 532,421 |
| Raja Bobbili Director, 10% owner | May 21, 2026 | Buy | +45,430 | $8.69 | $394.79K | 500,000 |
| Raja Bobbili Director, 10% owner | May 20, 2026 | Buy | +87,295 | $8.77 | $765.58K | 454,570 |
| Raja Bobbili Director, 10% owner | May 19, 2026 | Buy | +17,275 | $8.74 | $150.98K | 367,275 |
| Jennifer K. Chou Director | Mar 31, 2026 | Option exercise | +56,701 | – | – | 56,701 |
| Raja Bobbili Director, 10% owner | Mar 17, 2026 | Buy | +29,000 | $8.60 | $249.40K | 350,000 |
| Raja Bobbili Director, 10% owner | Mar 16, 2026 | Buy | +29,271 | $8.34 | $244.12K | 321,000 |
| Raja Bobbili Director, 10% owner | Mar 13, 2026 | Buy | +35,229 | $8.20 | $288.88K | 291,729 |
| Raja Bobbili Director, 10% owner | Mar 12, 2026 | Buy | +6,500 | $8.00 | $52.00K | 256,500 |
| Raja Bobbili Director, 10% owner | Mar 10, 2026 | Buy | +87,366 | $7.90 | $690.19K | 250,000 |
| Raja Bobbili Director, 10% owner | Mar 9, 2026 | Buy | +162,634 | $7.92 | $1.29M | 162,634 |
| Riva Capital Partners V, L.P. 10% owner | Feb 26, 2026 | Buy | +1,758,794 | $7.00 | $12.31M | 18,269,534 |
| David C. Abrams Director, 10% owner | Feb 26, 2026 | Buy | +1,758,794 | $7.00 | $12.31M | 18,269,534 |
| Raja Bobbili Director, 10% owner | Feb 26, 2026 | Buy | +1,758,794 | $7.00 | $12.31M | 18,269,534 |
| Marshall A. Heinberg Director | Jan 15, 2026 | Option exercise | +44,321 | – | – | 134,806 |
| Michael Farlekas Director | Jan 15, 2026 | Option exercise | +20,775 | – | – | 111,260 |
| Marshall A. Heinberg Director | Dec 5, 2025 | Option exercise | +64,801 | – | – | 90,485 |
| Michael Farlekas Director | Dec 5, 2025 | Option exercise | +64,801 | – | – | 90,485 |
| Michael Gerard Scarola Chief Financial Officer | Nov 19, 2025 | Tax withholding | −4,485 | $7.05 | $31.62K | 7,385 |
| Michael Gerard Scarola Chief Financial Officer | Nov 14, 2025 | Option exercise | +11,870 | – | – | 11,870 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.