New Positions
4 managers initiated
Top five by reported value
ContextLogic Holdings Inc NASDAQ NMS - GLOBAL MARKET:LOGC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new0 added0 reduced4 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
Yorkville Advisors Global, LP
$3.0M
Largest QoQ Increase
Yorkville Advisors Global, LP
+390,383 sh
Largest QoQ Decrease
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-222,051 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 390,383 | +390,383 | $3.0M | +$3.0M | — |
| Capricorn Fund Managers Ltd | 250,000 | +250,000 | $1.9M | +$1.9M | — |
| BARCLAYS PLC | 1,562 | +1,562 | $10.6K | +$10.6K | — |
| Leonteq Securities AG | 555 | +555 | $3.9K | +$3.9K | — |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -222,051 | $0 | -$1.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -34,967 | $0 | -$197.8K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -237 | $0 | -$1.6K | — |
| Royal Bank of Canada | 0 | -92 | $0 | -$1.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Yorkville Advisors Global, LP | 390,383 | $3.0M | +390,383 | — |
| Capricorn Fund Managers Ltd | 250,000 | $1.9M | +250,000 | — |
| BARCLAYS PLC | 1,562 | $10.6K | +1,562 | — |
| Leonteq Securities AG | 555 | $3.9K | +555 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LOGC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.