Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ContextLogic Holdings Inc.

CIK 0002064307LOGC· quarter ending 2026-06-30

Shares outstanding

45,753,716

as of 2026-07-31 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

292,624

0.6% of shares outstanding

Holders

+1 vs 2026-03-31 · 1 new, 0 exited

Value

$2.6M

shares +23964.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	LOGC	45,753,716	292,624	0.6%	4	21078F109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	21078F109	COM	4	292,624	45,753,716	0.6%	$2.6M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (4 of 4 · 21078F109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	MASON CAPITAL MANAGEMENT LLC	291,341	0.64%	$2.6M	NEW
2	OAKWORTH CAPITAL, INC.	624	0.00%	$6K	—
3	GAMMA Investing LLC	525	0.00%	$5K	—
4	KELLEHER FINANCIAL ADVISORS	134	0.00%	$1K	+67 (+100.0%)

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Abrams Capital, LLC	SCHEDULE 13D	2026-02-26	2026-02-26	8,476,106	18.6%
Abrams Capital Management, LLC	SCHEDULE 13D	2026-02-26	2026-02-26	18,269,534	40%
Abrams Capital Management, L.P.	SCHEDULE 13D	2026-02-26	2026-02-26	18,269,534	40%
Abrams Capital Partners II, L.P.	SCHEDULE 13D	2026-02-26	2026-02-26	7,897,244	17.3%
Abrams Capital Partners I, L.P.	SCHEDULE 13D	2026-02-26	2026-02-26	578,862	1.3%
David Abrams	SCHEDULE 13D	2026-02-26	2026-02-26	18,269,534	40%
Riva Capital Management VI, LLC	SCHEDULE 13D	2026-02-26	2026-02-26	4,530,452	9.9%
Riva Capital Management V, LLC	SCHEDULE 13D	2026-02-26	2026-02-26	5,262,976	11.5%
Riva Capital Partners VI, L.P.	SCHEDULE 13D	2026-02-26	2026-02-26	4,530,452	9.9%
Riva Capital Partners V, L.P.	SCHEDULE 13D	2026-02-26	2026-02-26	5,262,976	11.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.