Security key
21077C107
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Total 13F shares
- 242,069,508
- Total 13F value
- $3,815,353,245
- Share change
- +67,370,931
- Put/Call ratio
- 195%
- SEC-reported price per share
- $15.80
- Number of holders
- 109
- Value change
- +$1,043,940,505
- Number of buys
- 81
- Number of sells
- 48
- Shares outstanding
- 27,229,692
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
109
Top holders
10
WISH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
ContextLogic Inc. SEC filings
ContextLogic Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21077C107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Galileo (PTC) Ltd
Disclosed value leader
Temasek Holdings (Private...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 381%
Showing 1-6 of 15 holder rows.
Quick read
Galileo (PTC) Ltd leads the comparable SEC ownership view at 381%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Galileo (PTC) Ltd's linked filing trail.
Comparable ownership
Top 5
Galileo (PTC) Ltd
381%
Formation8 GP, LLC
233%
Temasek Holdings (Private) Ltd
99%
GENERAL ATLANTIC, L.P.
62%
JS Capital Management LLC
38%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Galileo (PTC) Ltd |
13F
Company
|
381%
|
$1,893,228
103,765,380 shares
|
— | 31 Dec 2020 |
| Formation8 GP, LLC |
13F
Company
|
233%
|
$1,156,163
63,386,126 shares
|
— | 31 Dec 2020 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
99%
|
$489,468,000
26,834,880 shares
|
— | 31 Dec 2020 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
62%
|
$308,046,000
16,888,478 shares
|
— | 31 Dec 2020 |
| JS Capital Management LLC |
13F
Company
|
38%
|
$189,780,000
10,404,630 shares
|
— | 31 Dec 2020 |
| Comprehensive Financial Management LLC |
13F
Company
|
33%
|
$165,735,000
9,086,350 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
242,069,508
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
95
Q1 2021 holders
109
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend