Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock, Par Value $0.0001 Per Share
-
Shares outstanding
-
27.2M
-
Number of holders
-
142
-
Total 13F shares, excl. options
-
174M
-
Shares change
-
+9.65M
-
Total reported value, excl. options
-
$949M
-
Value change
-
-$93M
-
Put/Call ratio
-
0.89
-
Number of buys
-
83
-
Number of sells
-
-85
-
Price
-
$5.46
Significant Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q3 2021
227 filings reported holding WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share as of Q3 2021.
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) has 142 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 174M shares
.
Largest 10 shareholders include Formation8 GP, LLC (46.7M shares), VANGUARD GROUP INC (36.3M shares), GENERAL ATLANTIC, L.P. (16.9M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11.2M shares), Comprehensive Financial Management LLC (8.36M shares), Apoletto Ltd (7.04M shares), BlackRock Inc. (5.01M shares), Soviero Asset Management, LP (4.1M shares), Mission Creek Capital Partners, Inc. (2.95M shares), and MORGAN STANLEY (2.77M shares).
This table shows the top 142 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.