ContextLogic Holdings Inc. (LOGC) shareholders
LOGCOTCMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
$15.14+0.04 (+0.26%)
Close on Oct 19, 2026Market cap $692.70MP/E –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 Joint filing with Abrams Capital Management, LLC (40.00%), Abrams Capital Management, L.P. (40.00%) and 6 more | 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 / 0 | 0 / 1 | 0M | 0M |
| Q4 2025 | 4 | 0M | 0.1% | 0 / 0 | 0 / 1 | 0M | 0M |
| Q3 2025 | 5 | 0M | 0.1% | 5 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
20 funds held LOGC in Q4 2025, 20% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
1M shares short
Days to cover
5.0
At 0M shares a day
Change since last report
+8.5%
From 1M shares
Short volume, 20 days
30.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ContextLogic's stock actually held short. No settlement fails above the SEC's reporting threshold in the last 90 days.
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