ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 27,229,692
- Total 13F shares
- 111,292,288
- Share change
- +111,258,107
- Total reported value
- $2,011,675,858
- Put/Call ratio
- 593%
- Price per share
- $18.24
- Number of holders
- 95
- Value change
- +$2,011,052,871
- Number of buys
- 93
Quarterly Holders Quick Answers
What is CUSIP 21077C107?
CUSIP 21077C107 identifies WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2021
Recent filing periods for CUSIP 21077C107:
Top shareholders of WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,466,783
|
$58,718,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
773,895
|
$7,027,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
719,959
|
$6,538,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
700,000
|
$6,356,000 | — | 30 Sep 2020 | |
| Lion Point Capital, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,540,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
333,799
|
$3,031,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
307,597
|
$2,907,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
157,665
|
$1,432,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
136,042
|
$1,235,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
135,078
|
$1,227,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
84,400
|
$766,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
63,221
|
$574,000 | — | 30 Sep 2020 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
37,998
|
$345,000 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
33,948
|
$308,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,618
|
$269,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,314
|
$266,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
29,194
|
$265,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
27,598
|
$250,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,920
|
$236,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
18,143
|
$165,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,578
|
$141,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,358
|
$112,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
11,913
|
$108,000 | — | 30 Sep 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,460
|
$104,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
11,445
|
$104,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
8,494
|
$77,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,294
|
$66,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,128
|
$65,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,040
|
$64,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,850
|
$62,000 | — | 30 Sep 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
6,200
|
$56,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
5,800
|
$53,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,239
|
$29,410 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$18,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,979
|
$14,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,507
|
$14,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,428
|
$12,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
885
|
$8,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
723
|
$7,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
670
|
$6,000 | — | 30 Sep 2020 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
658
|
$6,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$5,448 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
584
|
$5,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
—
class O/S missing
|
275
|
$2,497 | — | 30 Sep 2020 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 30 Sep 2020 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 30 Sep 2020 | |
| PACES FERRY WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$1,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
141
|
$1,000 | — | 30 Sep 2020 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
109
|
$1,000 | — | 30 Sep 2020 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q4 2020
As of 31 Dec 2020,
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,292,288 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, GENERAL ATLANTIC LLC, JS Capital Management LLC, Comprehensive Financial Management LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, Apoletto Ltd, Third Point LLC, FMR LLC, and BlackRock Inc..
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q2 2025 Across Filers
Q2 2025 holders
1
Q4 2020 holders
95
Holder diff
94
| Investor | Q2 2025 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.