Vault-13

CONTEXTLOGIC INC LOGC

CL A NEW · Common Stock · CUSIP 21077C305 · ISIN US21077C3051

0 institutional holders -18 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $7.0m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 7Q2 23: 89Q3 23: 91Q4 23: 105Q1 24: 108Q2 24: 103Q3 24: 96Q4 24: 95Q1 25: 92Q2 25: 18Q3 25: 00Q1 23Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20237
Q2 202389
Q3 202391
Q4 2023105
Q1 2024108
Q2 2024103
Q3 202496
Q4 202495
Q1 202592
Q2 202518
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 55 bought or addedQ4 23: 31 cut or sold outQ1 24: 50 bought or addedQ1 24: 52 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 66 cut or sold outQ3 24: 42 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 44 bought or addedQ4 24: 35 cut or sold outQ1 25: 47 bought or addedQ1 25: 36 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 83 cut or sold outQ3 25: 0 bought or addedQ3 25: 18 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235531
Q1 20245052
Q2 20244666
Q3 20244252
Q4 20244435
Q1 20254736
Q2 2025783
Q3 2025018

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ4 24 calls: $8.3mQ4 24 puts: $4.9mQ4 24P/C 0.58Q1 25 calls: $10.8mQ1 25 puts: $2.7mQ1 25P/C 0.25Q2 25 calls: $2.4mQ2 25 puts: $1.6mQ2 25P/C 0.66Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$8.3m$4.9m0.58
Q1 2025$10.8m$2.7m0.25
Q2 2025$2.4m$1.6m0.66
Q3 2025$0$0—

Biggest buyers

None

Biggest sellers

CANTOR FITZGERALD, L. P. Sold out -351,814-351.8k
Capricorn Fund Managers Ltd Sold out -250,000-250.0k
Empirical Finance, LLC Sold out -184,517-184.5k
XTX Topco Ltd Sold out -100,313-100.3k
JANE STREET GROUP, LLC Sold out -92,588-92.6k
Verition Fund Management LLC Sold out -23,153-23.2k
Squarepoint Ops LLC Sold out -13,768-13.8k
SIMPLEX TRADING, LLC Sold out -8,802-8.8k
Russell Investments Group, Ltd. Sold out -3,267-3.3k
State of Wyoming Sold out -2,868-2.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (4.9%, 2025-11-14)

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change