LOGC on OTC

ContextLogic Holdings Inc.

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Last updated Oct 19, 2026.

Overview

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TickerLOGC on OTC¹
IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)¹
HeadquartersOakland, California¹
Incorporated inDE²
Business address2648 International Blvd., Ste. 115, Oakland, Ca 94601²
Filer categoryNon-accelerated filer, Smaller reporting company²

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We are a business ownership platform designed from first principles to combine the structural advantages of permanent public capital with the operating discipline, alignment, and long-term orientation typically associated with private ownership. Our mission is to build a portfolio of high-quality, niche, and competitively advantaged businesses that generate sustainable, growing free cash flow that can be reinvested over long time horizons.³ From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

-100.0%Revenue growth, 2025⁴

-17.3%Return on equity⁴

Financial statements

Revenue⁴$0 in 2025

Gross profit⁴$0 in 2025

Operating income⁴-$31.0M in 2025−61% since 2024

Net income⁴-$23.0M in 2025−69% since 2024

Every line of the income statement as filed: the last 2 fiscal years, latest first.⁴

Period ending	2025-12-31	2024-12-31
Revenue	$0	$43.0M
Cost of revenue	$0	$36.0M
Gross profit	$0	$7.0M
Sales and marketing	$0	$18.0M
Product development	$0	$26.0M
General and administrative	$31.0M	$42.0M
Total operating expenses	$31.0M	$86.0M
Loss from operations	-$31.0M	-$79.0M
Interest and other income, net	$8.0M	$6.0M
Gain on asset sale	$0	$4.0M
Loss before provision for income taxes	-$23.0M	-$69.0M
Provision for income taxes	$0	$6.0M
Net loss	-$23.0M	-$75.0M
Adjustments attributable to redeemable non-controlling interest (Note 7)	-$7.0M	$0
Net loss attributable to redeemable non-controlling interest (Note 7)	$1.0M	$0
Net loss attributable to common stockholders	-$29.0M	-$75.0M
Net loss per share attributable to common stockholders, basic	-$1.09	-$2.92
Net loss per share attributable to common stockholders, diluted	-$1.09	-$2.92
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic	26.6M shares	25.7M shares
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted	26.6M shares	25.7M shares

Total assets⁴$218.0M in 2025+40% since 2024

Total liabilities⁴$7.0M in 2025+40% since 2024

Shareholders’ equity⁴$133.0M in 2025−39% since 2023

Cash⁴$77.0M in 2025−68% since 2023

Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.⁴

Period ending	2025-12-31	2024-12-31	2023-12-31
Cash and cash equivalents	$77.0M	$66.0M
Marketable securities	$141.0M	$83.0M
Prepaid expenses and other current assets		$7.0M
Total current assets	$218.0M	$156.0M
Total assets	$218.0M	$156.0M
Accounts payable	$5.0M
Accrued liabilities	$2.0M	$5.0M
Total current liabilities	$7.0M	$5.0M
Total liabilities	$7.0M	$5.0M
Redeemable non-controlling interest (Note 7)	$78.0M
Common stock, $0.0001 par value: 3,000,000 shares authorized as of December 31, 2025 and 2024; 26,876 and 26,229 shares issued and outstanding as of December 31, 2025 and 2024, respectively	$0	$0
Additional paid-in capital	$3.5B	$3.5B
Accumulated deficit	-$3.4B	-$3.3B
Total stockholders equity	$133.0M	$151.0M	$217.0M
Total liabilities, redeemable non-controlling interest, and stockholders' equity	$218.0M	$156.0M
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	100.0M shares	100.0M shares
Preferred stock, shares issued	0 shares	0 shares
Preferred stock, shares outstanding	0 shares	0 shares
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	3.0B shares	3.0B shares
Common stock, shares issued	26.9M shares	26.3M shares
Common stock, shares outstanding	26.9M shares	26.3M shares

Period ending	2025-12-31	2024-12-31	2023-12-31
Cash and cash equivalents	$77.0M	$66.0M
Marketable securities	$141.0M	$83.0M
Prepaid expenses and other current assets		$7.0M
Total current assets	$218.0M	$156.0M
Total assets	$218.0M	$156.0M
Accounts payable	$5.0M
Accrued liabilities	$2.0M	$5.0M
Total current liabilities	$7.0M	$5.0M
Total liabilities	$7.0M	$5.0M
Redeemable non-controlling interest (Note 7)	$78.0M
Common stock, $0.0001 par value: 3,000,000 shares authorized as of December 31, 2025 and 2024; 26,876 and 26,229 shares issued and outstanding as of December 31, 2025 and 2024, respectively	$0	$0
Additional paid-in capital	$3.5B	$3.5B
Accumulated deficit	-$3.4B	-$3.3B
Total stockholders equity	$133.0M	$151.0M	$217.0M
Total liabilities, redeemable non-controlling interest, and stockholders' equity	$218.0M	$156.0M
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	100.0M shares	100.0M shares
Preferred stock, shares issued	0 shares	0 shares
Preferred stock, shares outstanding	0 shares	0 shares
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	3.0B shares	3.0B shares
Common stock, shares issued	26.9M shares	26.3M shares
Common stock, shares outstanding	26.9M shares	26.3M shares

Cash from operations⁴-$16.0M in 2025−83% since 2024

Every line of the cash flow as filed: the last 2 fiscal years, latest first.⁴

Period ending	2025-12-31	2024-12-31
Net loss attributable to common stockholders	-$29.0M	-$75.0M
Net loss and adjustment attributable to redeemable non-controlling interest	$6.0M
Net loss	-$23.0M	-$75.0M
Depreciation and amortization		$1.0M
Noncash lease expense		$1.0M
Stock-based compensation	$11.0M	$12.0M
Net accretion of discounts and premiums on marketable securities	-$6.0M	-$4.0M
Gain on Asset Sale	$0	-$4.0M
Prepaid expenses, other current and noncurrent assets		$1.0M
Accounts payable	$4.0M	-$15.0M
Merchants payable		-$8.0M
Accrued and refund liabilities	-$2.0M	-$7.0M
Lease liabilities		-$2.0M
Other current and noncurrent liabilities		$6.0M
Net cash used in operating activities	-$16.0M	-$94.0M
Cash disposed on Asset Sale, net of proceeds		-$133.0M
Purchases of marketable securities	-$331.0M	-$168.0M
Sales of marketable securities		$5.0M
Maturities of marketable securities	$279.0M	$228.0M
Net cash used in investing activities	-$52.0M	-$68.0M
Proceeds from issuance of redeemable convertible Preferred Units, net	$72.0M
Payment of taxes related to RSU settlement		-$1.0M
Net cash used in provided by (used in) financing activities	$72.0M	-$1.0M
Foreign currency effects on cash, cash equivalents, and restricted cash		-$2.0M
Net increase (decrease) in cash, cash equivalents and restricted cash	$4.0M	-$165.0M
Cash paid for operating leases		$3.0M

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Leadership

Who has led ContextLogic Holdings Inc., and when. Pick a name to see everywhere that person has worked.

Chief financial officer

Chief operating officer

Scott Matthew Stewart2026–now

Chief financial officerChad Cordell Chevalier Apr 6, 2026 to Jun 3, 2026⁷
Chief financial officerScott Matthew Stewart Jun 3, 2026 to now⁸
Chief financial officerMichael Gerard Scarola Nov 18, 2025 to Apr 6, 2026⁹
Chief operating officerScott Matthew Stewart Jun 3, 2026 to now⁸

Board members and other officers (6)

Board memberJennifer Kwon Chou Jan 20, 2026 to now¹⁰
Board memberDavid C. Abrams Feb 26, 2026 to now¹¹
Board memberRaja Bobbili Feb 26, 2026 to now¹²
Board memberPaul S. Levy Apr 3, 2026 to now¹³
Board memberMarshall Heinberg Dec 8, 2025 to now¹⁴
Board memberMichael Farlekas Dec 8, 2025 to now¹⁵

Former names

Easter Parent, Inc.Apr 17, 2025 to Jun 18, 2025²

Filings

75 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 20 major events, 27 insider forms, 1 large holders, 22 other. The latest 20:

Aug 13, 202610-Q EDGAR
Aug 13, 20268-K EDGAR
Aug 5, 20268-K EDGAR
Jul 21, 20268-K/A EDGAR
Jun 16, 20268-K EDGAR
Jun 15, 20264 EDGAR
Jun 10, 20264 EDGAR
Jun 5, 20264 EDGAR
Jun 3, 20264 EDGAR
Jun 3, 20263 EDGAR
Jun 3, 20264 EDGAR
Jun 1, 20268-K EDGAR
May 28, 20264 EDGAR
May 21, 20264 EDGAR
May 15, 202610-Q EDGAR
May 15, 20268-K EDGAR
Apr 28, 2026DEFA14A EDGAR
Apr 28, 2026DEF 14A EDGAR
Apr 14, 2026PRE 14A EDGAR
Apr 6, 20263 EDGAR

The 75 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

22 open-market trades by officers, directors and large owners since October 2021: 22 buys and 0 sales. Grants, option exercises and gifts are left out.

Date	Who	Trade	Shares	Price	Value	Filing
Jun 12, 2026	Stewart Scott MatthewCFO & COO	Buy	10,000	$9.76	$97.6K	Form 4
Jun 8, 2026	LEVY PAUL SDirector	Buy	12,926	$9.17	$118.5K	Form 4
Jun 5, 2026	LEVY PAUL SDirector	Buy	63,019	$9.06	$571.0K	Form 4
Jun 4, 2026	LEVY PAUL SDirector	Buy	1,000	$9.04	$9.0K	Form 4
Jun 3, 2026	LEVY PAUL SDirector	Buy	35,409	$9.02	$319.4K	Form 4
Jun 2, 2026	LEVY PAUL SDirector	Buy	18,981	$9.05	$171.8K	Form 4
Jun 1, 2026	LEVY PAUL SDirector	Buy	6,712	$9.02	$60.5K	Form 4
May 28, 2026	Bobbili RajaDirector	Buy	92,918	$8.75	$813.0K	Form 4
May 27, 2026	Bobbili RajaDirector	Buy	4,862	$8.75	$42.5K	Form 4
May 26, 2026	Bobbili RajaDirector	Buy	32,421	$8.63	$279.8K	Form 4
May 21, 2026	Bobbili RajaDirector	Buy	45,430	$8.69	$394.8K	Form 4
May 20, 2026	Bobbili RajaDirector	Buy	87,295	$8.77	$765.6K	Form 4
May 19, 2026	Bobbili RajaDirector	Buy	17,275	$8.74	$151.0K	Form 4
Mar 17, 2026	Bobbili RajaDirector	Buy	29,000	$8.60	$249.4K	Form 4
Mar 16, 2026	Bobbili RajaDirector	Buy	29,271	$8.34	$244.1K	Form 4
Mar 13, 2026	Bobbili RajaDirector	Buy	35,229	$8.20	$288.9K	Form 4
Mar 12, 2026	Bobbili RajaDirector	Buy	6,500	$8.00	$52.0K	Form 4
Mar 10, 2026	Bobbili RajaDirector	Buy	87,366	$7.90	$690.2K	Form 4
Mar 9, 2026	Bobbili RajaDirector	Buy	162,634	$7.92	$1.3M	Form 4
Feb 26, 2026	Bobbili RajaDirector	Buy	1,758,794	$7.00	$12.3M	Form 4

All 22 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

ABRAMS CAPITAL MANAGEMENT, L.P.SCHEDULE 13D, 1 filing Feb 26, 2026¹⁶

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Mason Capital Management LLC	291,341	$2.6M	0.4%	New
Oakworth Capital, Inc.	624	$5.6K	0.0%	No change
GAMMA Investing LLC	525	$4.7K	0.0%	No change
Kelleher Financial Advisors	134	$1.2K	0.0%	+67

13F reports cover disclosed long positions in U.S. stocks only.

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARContextLogic Holdings Inc. filings on SEC EDGAR
2
SEC EDGARContextLogic Holdings Inc. filings on SEC EDGAR
3
SEC EDGARContextLogic Holdings Inc. annual report, Item 1 (Business)
4
SEC EDGARContextLogic Holdings Inc. 10-K for fiscal 2025
5
SEC EDGARContextLogic Holdings Inc. 10-Q for fiscal 2026
6
SEC EDGARContextLogic Holdings Inc. 10-Q for fiscal 2026
7
SEC EDGARChad Cordell Chevalier, Chief financial officer
8
SEC EDGARScott Matthew Stewart, Chief financial officer
9
SEC EDGARMichael Gerard Scarola, Chief financial officer
10
SEC EDGARJennifer Kwon Chou, Board member
11
SEC EDGARDavid C. Abrams, Board member
12
SEC EDGARRaja Bobbili, Board member
13
SEC EDGARPaul S. Levy, Board member
14
SEC EDGARMarshall Heinberg, Board member
15
SEC EDGARMichael Farlekas, Board member
16
SEC EDGARABRAMS CAPITAL MANAGEMENT, L.P. SCHEDULE 13D on ContextLogic Holdings Inc.