ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 27,229,692
- Total 13F shares
- 173,792,703
- Share change
- +9,654,778
- Total reported value
- $948,913,466
- Put/Call ratio
- 89%
- Price per share
- $5.46
- Number of holders
- 142
- Value change
- -$92,996,269
- Number of buys
- 83
- Number of sells
- 85
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
3/4/5
|
Company · 10%+ Owner |
233%
|
63,386,126
|
$834,795,000 | — | 30 Jun 2021 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
62%
|
16,888,478
|
$222,421,000 | — | 30 Jun 2021 | |
| DST GLOBAL IV, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
38,301,392
|
$162,206,396 | — | 07 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
10,395,498
mixed-class rows
|
$136,661,000 | — | 30 Jun 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
30%
|
8,298,531
|
$109,292,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
7,168,707
mixed-class rows
|
$88,163,000 | — | 30 Jun 2021 | |
| Apoletto Ltd |
13F
|
Company |
20%
|
5,436,169
|
$71,594,000 | — | 30 Jun 2021 | |
| Galileo (PTC) Ltd |
13F
|
Company |
12%
|
3,350,783
|
$44,130,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
3,126,041
mixed-class rows
|
$41,059,000 | — | 30 Jun 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
11%
|
2,946,846
|
$38,810,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
13%
|
3,466,908
|
$38,502,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
11%
|
2,901,685
|
$38,215,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,466,783
|
$37,593,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
7.9%
|
2,161,418
|
$28,465,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
7.6%
|
2,074,941
|
$27,327,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.3%
|
2,000,000
|
$26,340,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,936,242
mixed-class rows
|
$25,376,000 | — | 30 Jun 2021 | |
| JS Capital Management LLC |
13F
|
Company |
6.9%
|
1,878,704
|
$24,743,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,868,775
mixed-class rows
|
$24,454,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,881,894
mixed-class rows
|
$22,853,000 | — | 30 Jun 2021 | |
| Avory & Company, LLC |
13F
|
Company |
5.9%
|
1,619,479
|
$21,329,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
1,573,280
mixed-class rows
|
$20,712,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
4.9%
|
1,325,300
|
$17,454,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
—
mixed-class rows
|
1,245,986
mixed-class rows
|
$15,827,000 | — | 30 Jun 2021 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
4.4%
|
1,193,845
|
$15,717,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,162,564
mixed-class rows
|
$14,156,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
839,668
|
$11,058,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
825,834
mixed-class rows
|
$10,788,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
862,061
mixed-class rows
|
$10,530,000 | — | 30 Jun 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
2.8%
|
756,102
|
$9,957,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.8%
|
752,940
|
$9,916,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.7%
|
727,556
|
$9,582,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
2.6%
|
711,567
|
$9,371,000 | — | 30 Jun 2021 | |
| EMJ Capital Ltd. |
13F
|
Company |
2.3%
|
630,000
|
$8,297,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,623,644
mixed-class rows
|
$7,427,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
2.1%
|
561,353
|
$7,393,000 | — | 30 Jun 2021 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
2%
|
535,000
|
$7,046,000 | — | 30 Jun 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
1.9%
|
521,955
|
$6,874,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
515,124
|
$6,784,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
1.8%
|
500,000
|
$6,585,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
492,127
|
$6,473,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,420,452
|
$6,308,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
1.7%
|
474,778
|
$6,253,000 | — | 30 Jun 2021 | |
| Hidden Lake Asset Management LP |
13F
|
Company |
1.7%
|
451,071
|
$5,941,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.6%
|
430,609
|
$5,770,000 | — | 30 Jun 2021 | |
| Renaissance Capital LLC |
13F
|
Company |
1.5%
|
420,563
|
$5,539,000 | — | 30 Jun 2021 | |
| Proem Advisors LLC |
13F
|
Company |
1.5%
|
395,000
|
$5,202,000 | — | 30 Jun 2021 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
1.4%
|
388,082
|
$5,111,000 | — | 30 Jun 2021 | |
| Rajat Bahri |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,278,478
mixed-class rows
|
$4,879,249 | — | 19 Jul 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
1.3%
|
357,500
|
$4,708,000 | — | 30 Jun 2021 |
Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q3 2021
As of 30 Sep 2021,
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,792,703 shares.
The largest 10 holders included
Formation8 GP, LLC, VANGUARD GROUP INC, GENERAL ATLANTIC, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Comprehensive Financial Management LLC, Apoletto Ltd, BlackRock Inc., Soviero Asset Management, LP, Mission Creek Capital Partners, Inc., and MORGAN STANLEY.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.