CONTEXTLOGIC HOLDINGS INC LOGC
COMMON STOCK · Common Stock · CUSIP 21078F109
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- HeadquartersOakland, CA
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 5 |
| Q4 2025 | 4 |
| Q1 2026 | 3 |
| Q2 2026 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 0 | 1 |
| Q1 2026 | 0 | 1 |
| Q2 2026 | 2 | 0 |
Biggest buyers
| MASON CAPITAL MANAGEMENT LLC | New | +291.3k |
| KELLEHER FINANCIAL ADVISORS | Added | +67 |
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.
| Holder | Stake |
|---|---|
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% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 2 | $15.1m | 0 | — | — |
| Q2 2026 | 3 | $3.8m | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-12 | Stewart Scott Matthew CFO & COO | Bought | $97.6k10.0k shares |
| 2026-06-08 | LEVY PAUL S Director · Great Point Ventures LLC | Bought | $118.5k12.9k shares |
| 2026-06-05 | LEVY PAUL S Director · Great Point Ventures LLC | Bought | $571.0k63.0k shares |
| 2026-06-04 | LEVY PAUL S Director · Great Point Ventures LLC | Bought | $9.0k1.0k shares |
| 2026-06-03 | LEVY PAUL S Director · Great Point Ventures LLC | Bought | $319.4k35.4k shares |
| 2026-06-02 | LEVY PAUL S Director · Great Point Ventures LLC | Bought | $171.8k19.0k shares |
| 2026-06-01 | LEVY PAUL S Director · Great Point Ventures LLC | Bought | $60.5k6.7k shares |
| 2026-05-28 | Bobbili Raja Director · By estate planning vehicle | Bought | $813.0k92.9k shares |
| 2026-05-27 | Bobbili Raja Director · By estate planning vehicle | Bought | $42.5k4.9k shares |
| 2026-05-26 | Bobbili Raja Director · By estate planning vehicle | Bought | $279.8k32.4k shares |
| 2026-05-21 | Bobbili Raja Director · By estate planning vehicle | Bought | $394.8k45.4k shares |
| 2026-05-20 | Bobbili Raja Director · By estate planning vehicle | Bought | $765.6k87.3k shares |
| 2026-05-19 | Bobbili Raja Director · By estate planning vehicle | Bought | $151.0k17.3k shares |
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
| Manager | Shares | Change |
|---|---|---|
| MASON CAPITAL MANAGEMENT LLC 0.43% of their portfolio | 291.3k $2.6m | New |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 624 $5.6k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 525 $4.7k | Unchanged |
| KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio | 134 $1.2k | Added +67 |