Vault-13

CONTEXTLOGIC HOLDINGS INC LOGC

COMMON STOCK · Common Stock · CUSIP 21078F109

4 institutional holders +1 vs Q1 2026
292,624292.6k shares reported held*
$2.6mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $2.6m (+291.4k 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. Implied quarter-end price ≈ $8.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 25: 5Q4 25: 4Q1 26: 3Q2 26: 44Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20255
Q4 20254
Q1 20263
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202501
Q1 202601
Q2 202620

Biggest buyers

Biggest sellers

None

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.

HolderStakeChangeShares Last filed
ABRAMS CAPITAL MANAGEMENT, L.P. 13D · may seek influence new · filed 2026-02-26
Stated purposeThe information set forth in Item 3 and Item 6 of this Schedule 13D is incorporated by reference into this Item 4. The Reporting Persons collectively beneficially own an aggregate of 18,269,534 Shares, which represent 40.0% of the outstanding Shares (based upon the Issuer's outstanding shares as reported in the Issuer's Registration Statement on Form S-1, filed with the Securities and Exchange Commission on January 22, 2026, and after giving effect to the issuance of the additional Shares of common stock pursuant to the Rights Offering, Purchase Agreement and the Backstop Agreements). The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes in connection with the US Salt Acquisition, and they intend to review their investments in the Issuer on … Full filing
40.0% new 18.3m 2026-02-26

Insider purchases and sales since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 3 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20262$15.1m0——
Q2 20263$3.8m0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-12 Stewart Scott Matthew CFO & COO Bought 10,000 $9.76 $97.6k10.0k shares +20%
2026-06-08 LEVY PAUL S Director · Great Point Ventures LLC Bought 12,926 $9.17 $118.5k12.9k shares +2%
2026-06-05 LEVY PAUL S Director · Great Point Ventures LLC Bought 63,019 $9.06 $571.0k63.0k shares +11%
2026-06-04 LEVY PAUL S Director · Great Point Ventures LLC Bought 1,000 $9.04 $9.0k1.0k shares +<1%
2026-06-03 LEVY PAUL S Director · Great Point Ventures LLC Bought 35,409 $9.02 $319.4k35.4k shares +7%
2026-06-02 LEVY PAUL S Director · Great Point Ventures LLC Bought 18,981 $9.05 $171.8k19.0k shares +4%
2026-06-01 LEVY PAUL S Director · Great Point Ventures LLC Bought 6,712 $9.02 $60.5k6.7k shares +1%
2026-05-28 Bobbili Raja Director · By estate planning vehicle Bought 92,918 $8.75 $813.0k92.9k shares +17%
2026-05-27 Bobbili Raja Director · By estate planning vehicle Bought 4,862 $8.75 $42.5k4.9k shares +1%
2026-05-26 Bobbili Raja Director · By estate planning vehicle Bought 32,421 $8.63 $279.8k32.4k shares +6%
2026-05-21 Bobbili Raja Director · By estate planning vehicle Bought 45,430 $8.69 $394.8k45.4k shares +10%
2026-05-20 Bobbili Raja Director · By estate planning vehicle Bought 87,295 $8.77 $765.6k87.3k shares +24%
2026-05-19 Bobbili Raja Director · By estate planning vehicle Bought 17,275 $8.74 $151.0k17.3k shares +5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASON CAPITAL MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 291,341291.3k $2.6m $2.6m 0.43% New
2 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 624624 $5.6k $5.6k 0.00% Unchanged
3 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 525525 $4.7k $4.7k 0.00% Unchanged
4 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 134134 $1.2k $1.2k 0.00% Added +67 +67