Security key
21077C107
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Total 13F shares
- 173,792,703
- Total 13F value
- $948,913,466
- Share change
- +9,654,778
- Put/Call ratio
- 89%
- SEC-reported price per share
- $5.46
- Number of holders
- 142
- Value change
- -$92,996,269
- Number of buys
- 83
- Number of sells
- 85
- 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
Q3 2021
Institutions
142
Top holders
10
WISH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Formation8 GP, LLC
Disclosed value leader
Formation8 GP, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
3/4/5
Lead comparable stake: 233%
Showing 1-6 of 15 holder rows.
Quick read
Formation8 GP, LLC leads the comparable SEC ownership view at 233%.
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 Formation8 GP, LLC's linked filing trail.
Comparable ownership
Top 5
Formation8 GP, LLC
233%
GENERAL ATLANTIC, L.P.
62%
Comprehensive Financial Managemen...
30%
Apoletto Ltd
20%
APG Asset Management N.V.
13%
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 |
|---|---|---|---|---|---|
| Formation8 GP, LLC |
13F
3/4/5
Company · 10%+ Owner
|
233%
|
$834,795,000
63,386,126 shares
|
— | 30 Jun 2021 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
62%
|
$222,421,000
16,888,478 shares
|
— | 30 Jun 2021 |
| Comprehensive Financial Management LLC |
13F
Company
|
30%
|
$109,292,000
8,298,531 shares
|
— | 30 Jun 2021 |
| Apoletto Ltd |
13F
Company
|
20%
|
$71,594,000
5,436,169 shares
|
— | 30 Jun 2021 |
| APG Asset Management N.V. |
13F
Company
|
13%
|
$38,502,000
3,466,908 shares
|
— | 30 Jun 2021 |
| Galileo (PTC) Ltd |
13F
Company
|
12%
|
$44,130,000
3,350,783 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
173,792,703
Rows available
142
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
153
Q3 2021 holders
142
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend