Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock, Par Value $0.0001 Per Share
-
Shares outstanding
-
27,229,692
-
Total 13F shares
-
248,023,774
-
Share change
-
+56,577,020
-
Total reported value
-
$396,854,935
-
Put/Call ratio
-
36%
-
Price per share
-
$1.60
-
Number of holders
-
161
-
Value change
-
+$85,173,040
-
Number of buys
-
89
-
Number of sells
-
62
Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q2 2022
As of 30 Jun 2022,
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,023,774 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GGV Capital LLC, GENERAL ATLANTIC, L.P., Maple Rock Capital Partners Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Comprehensive Financial Management LLC, RENAISSANCE TECHNOLOGIES LLC, and Soviero Asset Management, LP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.