ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)

Q: What does CUSIP 21077C107 represent in this 13F holders report?

CUSIP 21077C107 is the security identifier for WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share used to aggregate holder disclosures.

Q: How many institutions held WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share in Q1 2021?

109 institutional investors reported WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 21077C107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Class A Common Stock, Par Value $0.0001 Per Share
Shares outstanding: 27,229,692
Total 13F shares: 242,069,508
Share change: +67,370,931
Total reported value: $3,815,353,245
Put/Call ratio: 195%
Price per share: $15.80
Number of holders: 109
Value change: +$1,043,940,505
Number of buys: 81
Number of sells: 48

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.

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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 21077C107:

Q3 2025 Q2 2025 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

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
Temasek Holdings (Private) Ltd	13F	Company	99%	26,834,880	$489,468,000	—	31 Dec 2020	13F
GENERAL ATLANTIC, L.P.	13F	Individual	62%	16,888,478	$308,046,000	—	31 Dec 2020	13F
JS Capital Management LLC	13F	Company	38%	10,404,630	$189,780,000	—	31 Dec 2020	13F
Comprehensive Financial Management LLC	13F	Company	33%	9,086,350	$165,735,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	6,398,310 mixed-class rows	$116,453,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	23%	6,199,833	$108,004,000	—	31 Dec 2020	13F
Apoletto Ltd	13F	Company	18%	4,992,920	$91,071,000	—	31 Dec 2020	13F
Third Point LLC	13F	Company	14%	3,853,050	$67,078,000	—	31 Dec 2020	13F
ORBIMED ADVISORS LLC	13F	Company	— class O/S missing	8,466,783	$64,602,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	3,772,889 mixed-class rows	$59,228,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	— mixed-class rows	3,478,495 mixed-class rows	$54,753,000	—	31 Dec 2020	13F
JANUS HENDERSON GROUP PLC	13F	Company	6.4%	1,750,000	$31,918,000	—	31 Dec 2020	13F
APG Asset Management N.V.	13F	Company	7.2%	1,972,000	$29,397,000	—	31 Dec 2020	13F
ANGLEPOINT ASSET MANAGEMENT, LTD.	13F	Company	5.4%	1,461,500	$26,658,000	—	31 Dec 2020	13F
TimesSquare Capital Management, LLC	13F	Company	5.1%	1,384,100	$25,246,000	—	31 Dec 2020	13F
Dragoneer Investment Group, LLC	13F	Company	4.9%	1,321,730	$24,108,000	—	31 Dec 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	4.7%	1,270,000	$23,165,000	—	31 Dec 2020	13F
Alyeska Investment Group, L.P.	13F	Company	3.5%	956,160	$17,440,000	—	31 Dec 2020	13F
FRANKLIN RESOURCES INC	13F	Company	— mixed-class rows	1,879,844 mixed-class rows	$17,327,000	—	31 Dec 2020	13F
Wishbone Management, LP	13F	Company	2.4%	640,014	$11,674,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	— mixed-class rows	1,087,478 mixed-class rows	$11,481,000	—	31 Dec 2020	13F
LUMINUS MANAGEMENT LLC	13F	Company	2.2%	609,909	$11,125,000	—	31 Dec 2020	13F
SAMLYN CAPITAL, LLC	13F	Company	— class O/S missing	1,417,446	$10,815,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	609,715 mixed-class rows	$10,494,000	—	31 Dec 2020	13F
CAAS CAPITAL MANAGEMENT LP	13F	Company	1.8%	500,000	$9,120,000	—	31 Dec 2020	13F
SeaTown Holdings Pte. Ltd.	13F	Company	1.8%	500,000	$9,120,000	—	31 Dec 2020	13F
Theleme Partners LLP	13F	Company	1.8%	500,000	$9,120,000	—	31 Dec 2020	13F
Bienville Capital Management, LLC	13F	Company	1.7%	460,000	$8,390,000	—	31 Dec 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.7%	450,000	$8,208,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.5%	421,234	$7,683,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	539,827 mixed-class rows	$7,668,000	—	31 Dec 2020	13F
CANYON CAPITAL ADVISORS LLC	13F	Company	1.5%	400,000	$7,296,000	—	31 Dec 2020	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	1.4%	375,000	$6,829,000	—	31 Dec 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.2%	334,895	$6,108,000	—	31 Dec 2020	13F
EcoR1 Capital, LLC	13F	Company	— class O/S missing	775,000	$5,913,000	—	31 Dec 2020	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	325,863 mixed-class rows	$5,820,000	—	31 Dec 2020	13F
Walleye Capital LLC	13F	Company	1.1%	300,000	$5,472,000	—	31 Dec 2020	13F
Monashee Investment Management LLC	13F	Company	0.97%	265,000	$4,834,000	—	31 Dec 2020	13F
Blackstone Inc.	13F	Company	0.92%	250,000	$4,560,000	—	31 Dec 2020	13F
Pinz Capital Management, LP	13F	Company	0.84%	229,426	$4,185,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	239,740 mixed-class rows	$4,051,000	—	31 Dec 2020	13F
Lion Point Capital, LP	13F	Company	— class O/S missing	500,000	$3,815,000	—	31 Dec 2020	13F
MAPLELANE CAPITAL, LLC	13F	Company	0.73%	200,000	$3,648,000	—	31 Dec 2020	13F
Zimmer Partners, LP	13F	Company	0.73%	200,000	$3,648,000	—	31 Dec 2020	13F
Rokos Capital Management LLP	13F	Company	0.73%	200,000	$3,626,000	—	31 Dec 2020	13F
BAKER BROS. ADVISORS LP	13F	Company	— class O/S missing	451,478	$3,445,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	331,284 mixed-class rows	$3,004,000	—	31 Dec 2020	13F
HBK INVESTMENTS L P	13F	Company	0.57%	155,000	$2,827,000	—	31 Dec 2020	13F
BROOKFIELD Corp /ON/	13F	Company	0.55%	150,000	$2,736,000	—	31 Dec 2020	13F
Marshall Wace North America L.P.	13F	Company	0.55%	150,000	$2,736,000	—	31 Dec 2020	13F

Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q1 2021

As of 31 Mar 2021, ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 242,069,508 shares. The largest 10 holders included Formation8 GP, LLC, Founders Fund V Management, LLC, Temasek Holdings (Private) Ltd, GENERAL ATLANTIC LLC, Comprehensive Financial Management LLC, JS Capital Management LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, Apoletto Ltd, and ANGLEPOINT ASSET MANAGEMENT, LTD.. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

109

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.