ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
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
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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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 |
|---|---|---|---|---|---|---|---|---|
| DST GLOBAL IV, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
38,301,392
|
$162,206,396 | — | 07 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
37,680,419
mixed-class rows
|
$84,276,000 | — | 31 Mar 2022 | |
| GGV Capital LLC |
13F
|
Company |
123%
|
33,524,231
|
$75,430,000 | — | 31 Mar 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
62%
|
16,888,478
|
$37,999,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
11,287,669
mixed-class rows
|
$25,374,000 | — | 31 Mar 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
31%
|
8,373,411
|
$18,840,000 | — | 31 Mar 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
28%
|
7,498,000
|
$16,871,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,617,599
mixed-class rows
|
$14,551,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
24%
|
6,400,000
|
$14,400,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
6,005,635
mixed-class rows
|
$13,495,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
5,562,999
mixed-class rows
|
$11,796,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
18%
|
5,029,842
|
$11,317,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,981,580
mixed-class rows
|
$8,905,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,628,214
mixed-class rows
|
$7,945,000 | — | 31 Mar 2022 | |
| Formation8 GP, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,415,472
mixed-class rows
|
$7,667,729 | — | 16 Aug 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
11%
|
2,946,846
|
$6,630,000 | — | 31 Mar 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,466,783
|
$5,758,000 | — | 31 Mar 2022 | |
| Joe Lonsdale |
3/4/5
|
Director |
—
mixed-class rows
|
4,599,651
mixed-class rows
|
$5,739,406 | — | 12 Nov 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,453,470
mixed-class rows
|
$5,441,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,748,502
mixed-class rows
|
$5,386,000 | — | 31 Mar 2022 | |
| Rajat Bahri |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,278,478
mixed-class rows
|
$4,879,249 | — | 19 Jul 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,117,643
mixed-class rows
|
$4,763,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
7.6%
|
2,081,061
|
$4,682,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
7.6%
|
2,081,011
|
$4,682,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.2%
|
1,681,881
|
$3,785,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
5.8%
|
1,576,946
|
$3,548,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.1%
|
1,397,723
|
$3,145,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.9%
|
1,324,013
|
$2,979,000 | — | 31 Mar 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
3.9%
|
1,057,983
|
$2,380,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
785,066
mixed-class rows
|
$1,720,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
754,719
|
$1,698,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
702,441
|
$1,580,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
2.5%
|
682,200
|
$1,535,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
2.4%
|
647,685
|
$1,457,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
2.3%
|
639,100
|
$1,437,975 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
629,615
|
$1,417,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
606,709
|
$1,366,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.2%
|
601,397
|
$1,353,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
582,282
|
$1,310,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
2.1%
|
571,393
|
$1,280,000 | — | 31 Mar 2022 | |
| Peiyen Chuang |
3/4/5
|
Vice President of Operations |
—
mixed-class rows
|
271,692
mixed-class rows
|
$1,228,517 | — | 15 Oct 2021 | |
| Ergoteles LLC |
13F
|
Company |
1.8%
|
480,010
|
$1,080,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.7%
|
472,319
|
$1,063,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.7%
|
471,994
|
$1,062,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
1.5%
|
412,400
|
$928,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
373,181
|
$892,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
394,877
mixed-class rows
|
$888,000 | — | 31 Mar 2022 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
1.4%
|
388,801
|
$875,000 | — | 31 Mar 2022 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
1.4%
|
388,082
|
$873,000 | — | 31 Mar 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
1.3%
|
357,500
|
$804,000 | — | 31 Mar 2022 |
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 |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
152
Q2 2022 holders
161
Holder diff
9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.