Latest Period
n/a
Security Snapshot
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) Institutional Ownership
CUSIP: 21077C107
13F Institutional Holders and Ownership History from Q4 2020 to Q3 2025
Institutions Reporting
Shares (Excl. Options)
Price
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- Security type / class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Symbol
- WISH
- Shares outstanding
- 27,229,692
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share is tracked under CUSIP 21077C107.
- Latest finished 13F holder period is not available.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 0 between Q2 2025 and Q3 2025.
- SEC-reported value moved from $1,873 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
21077C107
Latest holder period
n/a
13F holders
13D/G owners
1
CIK / CUSIP context first
WISH full holder history
ContextLogic Inc. SEC filings
ContextLogic Inc. company facts
ContextLogic Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 21077C107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
WISH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Islet Management, LP | 3.6% | -38% | 972,100 | -40% | Islet Management, LP | 15 Apr 2025 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
n/a
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$1,873 | 0 | |
| 2025 Q2 | 275 | $1,873 | +$1,873 | $6.81 | 1 |
| 2024 Q1 | 0 | $0 | -$61,184 | 0 | |
| 2023 Q4 | 10,283 | $61,184 | -$5 | $5.95 | 1 |
| 2023 Q3 | 10,293 | $45,353 | -$219,376 | $2.46 | 2 |
| 2023 Q2 | 515,416 | $286,043 | -$111,202,723 | $0.43 | 4 |
| 2023 Q1 | 246,944,720 | $109,600,532 | -$8,777,252 | $0.45 | 131 |
| 2022 Q4 | 266,205,795 | $129,828,693 | +$15,153,122 | $0.49 | 162 |
| 2022 Q3 | 230,858,466 | $169,434,682 | -$26,428,517 | $0.73 | 151 |
| 2022 Q2 | 248,023,774 | $396,854,935 | +$85,173,040 | $1.60 | 161 |
| 2022 Q1 | 190,263,866 | $428,124,896 | +$19,610,293 | $2.25 | 152 |
| 2021 Q4 | 178,673,648 | $555,725,214 | +$28,797,062 | $3.11 | 149 |
| 2021 Q3 | 173,792,703 | $948,913,466 | -$92,996,269 | $5.46 | 142 |
| 2021 Q2 | 167,060,426 | $2,193,107,109 | -$330,145,809 | $13.17 | 153 |
| 2021 Q1 | 242,069,508 | $3,815,353,245 | +$1,043,940,505 | $15.80 | 109 |
| 2020 Q4 | 111,292,288 | $2,011,675,858 | +$2,011,052,871 | $18.24 | 95 |