ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 27,229,692
- Total 13F shares
- 167,060,426
- Share change
- -20,332,877
- Total reported value
- $2,193,107,109
- Put/Call ratio
- 69%
- Price per share
- $13.17
- Number of holders
- 153
- Value change
- -$330,145,809
- Number of buys
- 123
- Number of sells
- 50
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Formation8 GP, LLC |
13F
|
Company |
233%
|
63,386,126
|
$1,001,501,000 | — | 31 Mar 2021 | |
| Founders Fund V Management, LLC |
13F
|
Company |
220%
|
59,973,400
|
$947,580,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
99%
|
26,834,880
|
$423,991,000 | — | 31 Mar 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
62%
|
16,888,478
|
$266,838,000 | — | 31 Mar 2021 | |
| DST GLOBAL IV, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
38,301,392
|
$162,206,396 | — | 07 Jun 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
33%
|
9,086,350
|
$143,564,000 | — | 31 Mar 2021 | |
| JS Capital Management LLC |
13F
|
Company |
31%
|
8,345,940
|
$131,866,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
6,752,218
mixed-class rows
|
$106,609,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
23%
|
6,199,833
|
$95,971,000 | — | 31 Mar 2021 | |
| Apoletto Ltd |
13F
|
Company |
18%
|
4,992,920
|
$78,888,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,899,469
mixed-class rows
|
$69,027,000 | — | 31 Mar 2021 | |
| ANGLEPOINT ASSET MANAGEMENT, LTD. |
13F
|
Company |
15%
|
4,191,116
|
$66,220,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,466,783
|
$61,638,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
14%
|
3,853,050
|
$59,627,000 | — | 31 Mar 2021 | |
| Wishbone Management, LP |
13F
|
Company |
9.5%
|
2,600,000
|
$41,080,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
2,550,524
mixed-class rows
|
$34,570,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
8%
|
2,171,594
|
$34,312,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
7.2%
|
1,973,700
|
$31,184,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
7.2%
|
1,972,000
|
$26,510,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
2,507,544
mixed-class rows
|
$25,999,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,799,017
mixed-class rows
|
$21,611,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
4.9%
|
1,321,730
|
$20,883,000 | — | 31 Mar 2021 | |
| Islet Management, LP |
13F
|
Company |
3.7%
|
1,000,000
|
$15,800,000 | — | 31 Mar 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
3.7%
|
1,000,000
|
$15,800,000 | — | 31 Mar 2021 | |
| HHR Asset Management, LLC |
13F
|
Company |
3.6%
|
986,310
|
$15,584,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.5%
|
957,396
|
$15,127,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
967,682
mixed-class rows
|
$13,334,000 | — | 31 Mar 2021 | |
| Avory & Company, LLC |
13F
|
Company |
2.7%
|
733,600
|
$11,590,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.6%
|
716,224
|
$11,316,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
661,382
mixed-class rows
|
$10,359,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,399,844
|
$10,190,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
540,500
|
$8,540,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.9%
|
530,786
|
$8,386,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
500,000
|
$7,900,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
414,233
|
$6,545,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
370,630
|
$5,856,000 | — | 31 Mar 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.2%
|
323,497
|
$5,111,000 | — | 31 Mar 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
—
class O/S missing
|
688,700
|
$5,014,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
296,101
|
$4,678,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
277,708
|
$4,388,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
390,386
mixed-class rows
|
$4,108,000 | — | 31 Mar 2021 | |
| Proem Advisors LLC |
13F
|
Company |
0.92%
|
250,000
|
$3,950,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
249,374
|
$3,940,000 | — | 31 Mar 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$3,640,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
240,024
mixed-class rows
|
$3,447,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
451,478
|
$3,287,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.66%
|
179,962
|
$2,844,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
175,920
mixed-class rows
|
$2,747,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
269,074
mixed-class rows
|
$2,743,000 | — | 31 Mar 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.62%
|
169,654
|
$2,681,000 | — | 31 Mar 2021 |
Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q2 2021
As of 30 Jun 2021,
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,060,426 shares.
The largest 10 holders included
Formation8 GP, LLC, GENERAL ATLANTIC, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Comprehensive Financial Management LLC, VANGUARD GROUP INC, Apoletto Ltd, APG Asset Management N.V., Galileo (PTC) Ltd, JANE STREET GROUP, LLC, and Mission Creek Capital Partners, Inc..
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
109
Q2 2021 holders
153
Holder diff
44
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.