Security key
21077C107
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Total 13F shares
- 230,858,466
- Total 13F value
- $169,434,682
- Share change
- -11,984,611
- Put/Call ratio
- 53%
- SEC-reported price per share
- $0.73
- Number of holders
- 151
- Value change
- -$26,428,517
- Number of buys
- 70
- Number of sells
- 64
- Shares outstanding
- 27,229,692
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
151
Top holders
10
WISH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ContextLogic Inc. SEC filings
ContextLogic Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21077C107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GGV Capital LLC
Disclosed value leader
GGV Capital LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 113%
Showing 1-6 of 15 holder rows.
Quick read
GGV Capital LLC leads the comparable SEC ownership view at 113%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GGV Capital LLC's linked filing trail.
Comparable ownership
Top 5
GGV Capital LLC
113%
GENERAL ATLANTIC, L.P.
62%
Maple Rock Capital Partners Inc.
50%
Comprehensive Financial Managemen...
31%
Soviero Asset Management, LP
21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GGV Capital LLC |
13F
Company
|
113%
|
$49,337,000
30,835,321 shares
|
— | 30 Jun 2022 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
62%
|
$27,022,000
16,888,478 shares
|
— | 30 Jun 2022 |
| Maple Rock Capital Partners Inc. |
13F
Company
|
50%
|
$21,630,000
13,519,000 shares
|
— | 30 Jun 2022 |
| Comprehensive Financial Management LLC |
13F
Company
|
31%
|
$13,451,000
8,406,736 shares
|
— | 30 Jun 2022 |
| Soviero Asset Management, LP |
13F
Company
|
21%
|
$9,120,000
5,700,000 shares
|
— | 30 Jun 2022 |
| ProShare Advisors LLC |
13F
Company
|
14%
|
$6,162,000
3,851,101 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
151
Shares
230,858,466
Rows available
151
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
161
Q3 2022 holders
151
Holder diff
-10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend