LOGC - ContextLogic Holdings Inc. Stock - Stock Price, Institutional Ownership, Shareholders (BMV)

ContextLogic Holdings Inc.
MX ˙ BMV ˙ US21077C3051
Basic Stats
Institutional Owners 44 total, 44 long only, 0 short only, 0 long/short - change of 3.31% MRQ
Average Portfolio Allocation 0.0302 % - change of -89.64% MRQ
Institutional Shares (Long) 2,385,564 (ex 13D/G) - change of -0.45MM shares -3.57% MRQ
Institutional Value (Long) $ 17,283 USD ($1000)
Institutional Ownership and Shareholders

ContextLogic Holdings Inc. (MX:LOGC) has 44 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,385,564 shares. Largest shareholders include VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FNDA - Schwab Fundamental U.S. Small Company Index ETF, FSMAX - Fidelity Extended Market Index Fund, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, IWC - iShares Micro-Cap ETF, AVSC - Avantis U.S. Small Cap Equity ETF, and FSKAX - Fidelity Total Market Index Fund .

ContextLogic Holdings Inc. (BMV:LOGC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

MX:LOGC / ContextLogic Holdings Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,432 -5.76 31 -9.09
2025-06-26 NP USMIX - Extended Market Index Fund 2,571 -7.28 18 -14.29
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 0.00 4 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,204 14.87 305 15.09
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,102 0.00 84 -1.18
2025-07-29 NP EBI - Longview Advantage ETF 282 0.00 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,878 0.00 35 -8.11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,476 -5.02 82 -12.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,427 0.00 39 -9.52
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,916 0.00 78 -8.33
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,197 12.14 395 12.22
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615 4.80 13 8.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,729 412.72 155 384.38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 112,076 112.66 800 95.60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,775 0.00 84 -7.69
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,601 0.00 5,463 -0.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,858 152.70 20 100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,197 18.43 428 18.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,797 -4.01 382 -4.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,618 0.00 21 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,687 0.00 69 -8.00
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,553 -4.87 2,977 -5.55
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,599 -22.25 1,332 -28.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14,702 10.24 105 0.97
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,827 0.00 97 -1.03
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,140 69.60 51 56.25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,416 -0.45 1,119 -0.36
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,498 0.00 54 -8.62
2025-04-24 NP URTY - ProShares UltraPro Russell2000 1 0.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,260 -21.42 245 -27.81
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,849 0.00 35 -8.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,600 11
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,675 -28.59 1,359 -28.53
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,998 14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,547 0.00 24 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 533 0.00 4 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,747 0.00 129 0.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,923 -31.42 74 -33.33
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 38,700 0.00 270 -0.74
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,155 23.00 8 33.33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 449 14.54 3 50.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,227 130.22 858 111.85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,153 0.00 23 -8.33
Other Listings
US:LOGC
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