ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 27,229,692
- Total 13F shares
- 266,205,795
- Share change
- +32,825,161
- Total reported value
- $129,828,693
- Put/Call ratio
- 71%
- Price per share
- $0.49
- Number of holders
- 162
- Value change
- +$15,153,122
- Number of buys
- 77
- Number of sells
- 63
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 | |
| Piotr Szulczewski |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
26,730,644
|
$113,204,277 | — | 26 Oct 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
43,544,167
mixed-class rows
|
$31,727,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
40,461,570
mixed-class rows
|
$29,617,000 | — | 30 Sep 2022 | |
| GGV Capital LLC |
13F
|
Company |
94%
|
25,707,499
|
$18,867,000 | — | 30 Sep 2022 | |
| Hamid Reza Kassaei |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
3,328,466
mixed-class rows
|
$17,728,384 | — | 15 Aug 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
67%
|
18,288,478
|
$13,422,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
13,592,892
mixed-class rows
|
$9,960,000 | — | 30 Sep 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
21%
|
5,700,000
|
$9,120,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
12,138,516
mixed-class rows
|
$8,778,000 | — | 30 Sep 2022 | |
| Formation8 GP, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,415,472
mixed-class rows
|
$7,667,729 | — | 16 Aug 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
10,237,423
mixed-class rows
|
$7,448,000 | — | 30 Sep 2022 | |
| Pai Liu |
3/4/5
|
Chief Data Officer |
—
mixed-class rows
|
1,298,226
mixed-class rows
|
$7,054,699 | — | 15 Aug 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
31%
|
8,406,736
|
$6,170,000 | — | 30 Sep 2022 | |
| Joe Lonsdale |
3/4/5
|
Director |
—
mixed-class rows
|
4,599,651
mixed-class rows
|
$5,739,406 | — | 12 Nov 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
6,662,074
mixed-class rows
|
$4,885,000 | — | 30 Sep 2022 | |
| Rajat Bahri |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,278,478
mixed-class rows
|
$4,879,249 | — | 19 Jul 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
5,102,762
mixed-class rows
|
$3,732,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
17%
|
4,539,732
|
$3,331,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
14%
|
3,863,920
|
$2,836,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
14%
|
3,706,259
|
$2,720,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,466,783
|
$2,307,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.8%
|
2,403,056
|
$1,762,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,152,642
mixed-class rows
|
$1,575,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
7.6%
|
2,062,049
|
$1,513,338 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.4%
|
2,027,817
|
$1,489,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,023,190
mixed-class rows
|
$1,432,000 | — | 30 Sep 2022 | |
| Peiyen Chuang |
3/4/5
|
Vice President of Operations |
—
mixed-class rows
|
271,692
mixed-class rows
|
$1,228,517 | — | 15 Oct 2021 | |
| NEW YORK LIFE INSURANCE CO |
13F
|
Company |
5.7%
|
1,557,851
|
$1,143,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.6%
|
1,521,649
|
$1,117,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
4.2%
|
1,136,300
|
$834,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
3.9%
|
1,068,490
|
$784,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
884,538
|
$649,000 | — | 30 Sep 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
3.2%
|
881,662
|
$647,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
3.1%
|
854,069
|
$627,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
836,377
|
$614,000 | — | 30 Sep 2022 | |
| Jacqueline Dawn Reses |
3/4/5
|
Executive Chairperson, Director |
—
mixed-class rows
|
104,503
mixed-class rows
|
$554,653 | — | 17 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
640,748
|
$470,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
598,292
|
$439,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
591,733
|
$433,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
570,960
|
$420,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.1%
|
567,793
|
$417,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
513,687
|
$377,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
507,538
|
$372,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.7%
|
468,638
|
$344,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
425,282
|
$312,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.5%
|
413,276
|
$303,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
399,894
|
$293,000 | — | 30 Sep 2022 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
1.4%
|
388,082
|
$285,000 | — | 30 Sep 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
1.3%
|
357,500
|
$262,000 | — | 30 Sep 2022 |
Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q4 2022
As of 31 Dec 2022,
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
266,205,795 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GGV Capital LLC, GENERAL ATLANTIC, L.P., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Comprehensive Financial Management LLC, and ProShare Advisors LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
151
Q4 2022 holders
162
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.