ContextLogic Holdings Inc. - LOGC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oakworth Capital, Inc. | History | No change | 624 | 4 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | No change | 525 | 4 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,700 | -100.0% | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |