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 Q4 2021?

149 institutional investors reported WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 21077C107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Class A Common Stock, Par Value $0.0001 Per Share
Shares outstanding: 27,229,692
Total 13F shares: 178,673,648
Share change: +12,825,939
Total reported value: $555,725,214
Put/Call ratio: 100%
Price per share: $3.11
Number of holders: 149
Value change: +$28,797,062
Number of buys: 87
Number of sells: 75

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: Q1 2022
Previous quarter: Q3 2021

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
Formation8 GP, LLC	13F 3/4/5	Company · 10%+ Owner	172%	46,705,077	$255,010,000	—	30 Sep 2021	13F 3/4/5
VANGUARD GROUP INC	13F	Company	— mixed-class rows	36,991,345 mixed-class rows	$201,330,000	—	30 Sep 2021	13F
DST GLOBAL IV, L.P.	3/4/5	10%+ Owner	— class O/S missing	38,301,392	$162,206,396	—	07 Jun 2021	3/4/5
GENERAL ATLANTIC, L.P.	13F	Individual	62%	16,888,478	$92,211,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	11,229,251 mixed-class rows	$61,270,000	—	30 Sep 2021	13F
Comprehensive Financial Management LLC	13F	Company	31%	8,362,302	$45,658,000	—	30 Sep 2021	13F
ORBIMED ADVISORS LLC	13F	Company	— class O/S missing	8,466,783	$38,778,000	—	30 Sep 2021	13F
Apoletto Ltd	13F	Company	26%	7,043,120	$38,455,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	5,226,033 mixed-class rows	$28,344,000	—	30 Sep 2021	13F
Soviero Asset Management, LP	13F	Company	15%	4,100,000	$22,386,000	—	30 Sep 2021	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	1,789,999 mixed-class rows	$21,902,000	—	30 Sep 2021	13F
Mission Creek Capital Partners, Inc.	13F	Company	11%	2,946,846	$16,090,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	2,838,826 mixed-class rows	$15,377,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,785,076 mixed-class rows	$15,197,000	—	30 Sep 2021	13F
ProShare Advisors LLC	13F	Company	10%	2,765,741	$15,101,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	— mixed-class rows	2,341,586 mixed-class rows	$12,755,000	—	30 Sep 2021	13F
CREDIT SUISSE AG/	13F	Company	8.4%	2,290,113	$12,503,000	—	30 Sep 2021	13F
Penserra Capital Management LLC	13F	Company	6.5%	1,773,214	$9,681,000	—	30 Sep 2021	13F
JANE STREET GROUP, LLC	13F	Company	6.4%	1,738,675	$9,494,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— mixed-class rows	1,572,798 mixed-class rows	$8,578,000	—	30 Sep 2021	13F
FRANKLIN RESOURCES INC	13F	Company	— class O/S missing	1,598,644	$7,322,000	—	30 Sep 2021	13F
SAMLYN CAPITAL, LLC	13F	Company	— class O/S missing	1,474,108	$6,752,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	1,182,959 mixed-class rows	$6,454,000	—	30 Sep 2021	13F
MACKAY SHIELDS LLC	13F	Company	1.7%	474,778	$6,253,000	—	30 Sep 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	4.2%	1,132,789	$6,185,000	—	30 Sep 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	4.1%	1,123,044	$6,132,000	—	30 Sep 2021	13F
Joe Lonsdale	3/4/5	Director	— mixed-class rows	4,599,651 mixed-class rows	$5,739,406	—	12 Nov 2021	3/4/5
TWO SIGMA INVESTMENTS, LP	13F	Company	3.6%	974,548	$5,321,000	—	30 Sep 2021	13F
Rajat Bahri	3/4/5	Chief Financial Officer	— mixed-class rows	1,278,478 mixed-class rows	$4,879,249	—	19 Jul 2021	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	690,438 mixed-class rows	$3,733,000	—	30 Sep 2021	13F
Temasek Holdings (Private) Ltd	13F	Company	2.5%	681,607	$3,722,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	635,350 mixed-class rows	$3,443,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	580,362 mixed-class rows	$3,168,000	—	30 Sep 2021	13F
Avory & Company, LLC	13F	Company	2%	553,685	$3,023,000	—	30 Sep 2021	13F
DEUTSCHE BANK AG\	13F	Company	2%	539,002	$2,943,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	1.9%	511,914	$2,795,000	—	30 Sep 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	1.8%	500,000	$2,730,000	—	30 Sep 2021	13F
FMR LLC	13F	Company	— mixed-class rows	499,900 mixed-class rows	$2,452,000	—	30 Sep 2021	13F
Lion Point Capital, LP	13F	Company	— class O/S missing	500,000	$2,290,000	—	30 Sep 2021	13F
CITIGROUP INC	13F	Company	1.5%	406,062	$2,217,000	—	30 Sep 2021	13F
Alyeska Investment Group, L.P.	13F	Company	1.5%	400,000	$2,184,000	—	30 Sep 2021	13F
TEXAS TREASURY SAFEKEEPING TRUST CO	13F	Company	1.4%	388,082	$2,119,000	—	30 Sep 2021	13F
BAKER BROS. ADVISORS LP	13F	Company	— class O/S missing	451,478	$2,068,000	—	30 Sep 2021	13F
Cypress Point Wealth Management, LLC	13F	Company	1.4%	376,976	$2,058,000	—	30 Sep 2021	13F
IEQ CAPITAL, LLC	13F	Company	1.3%	357,500	$1,952,000	—	30 Sep 2021	13F
Bienville Capital Management, LLC	13F	Company	1.2%	335,959	$1,834,000	—	30 Sep 2021	13F
Progeny 3, Inc.	13F	Company	1.2%	318,937	$1,741,000	—	30 Sep 2021	13F
Eversept Partners, LP	13F	Company	— class O/S missing	349,919	$1,602,629	—	30 Sep 2021	13F
Jasper Ridge Partners, L.P.	13F	Company	1%	277,715	$1,516,000	—	30 Sep 2021	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	— class O/S missing	320,273	$1,467,000	—	30 Sep 2021	13F

Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q4 2021

As of 31 Dec 2021, ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,673,648 shares. The largest 10 holders included VANGUARD GROUP INC, GGV Capital LLC, GENERAL ATLANTIC, L.P., Comprehensive Financial Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., TWO SIGMA INVESTMENTS, LP, Apoletto Ltd, STATE STREET CORP, and ProShare Advisors LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

142

Q4 2021 holders

149

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.