Security key
21077C107
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Shares outstanding
- 27,229,692
- Total 13F shares
- 246,944,720
- Share change
- -19,128,992
- Total reported value
- $109,600,532
- Put/Call ratio
- 81%
- Price per share
- $0.45
- Number of holders
- 131
- Value change
- -$8,777,252
- Number of buys
- 54
- Number of sells
- 78
Report period
Q1 2023
Institutions
131
Top holders
10
WISH full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ContextLogic Inc. SEC filings
ContextLogic Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21077C107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
198%
|
53,826,098
|
$26,250,988 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
159%
|
43,350,519
|
$21,142,047 | — | 31 Dec 2022 | |
| GGV Capital LLC |
13F
|
Company |
94%
|
25,707,499
|
$12,537,547 | — | 31 Dec 2022 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
67%
|
18,288,478
|
$8,919,291 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
65%
|
17,665,604
|
$8,615,515 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
59%
|
15,975,000
|
$7,791,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
38%
|
10,466,733
|
$5,104,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
37%
|
9,951,377
|
$4,853,287 | — | 31 Dec 2022 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
31%
|
8,406,736
|
$4,099,965 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
23%
|
6,291,229
|
$3,068,232 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
19%
|
5,121,702
|
$2,497,854 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
18%
|
4,827,345
|
$2,354,296 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
15%
|
4,200,940
|
$2,048,798 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
2,721,116
|
$1,327,088 | — | 31 Dec 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
9.9%
|
2,700,000
|
$1,316,790 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
9.5%
|
2,582,649
|
$1,259,558 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
9.5%
|
2,579,567
|
$1,258,055 | — | 31 Dec 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
9.2%
|
2,503,999
|
$1,221,200 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.5%
|
2,319,541
|
$1,131,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.7%
|
2,106,130
|
$1,027,160 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
6.5%
|
1,772,432
|
$864,415 | — | 31 Dec 2022 | |
| NEW YORK LIFE INSURANCE CO |
13F
|
Company |
5.7%
|
1,557,851
|
$760,231 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,202,979
|
$587,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
4.3%
|
1,176,400
|
$573,730 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.4%
|
933,290
|
$455,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
887,879
|
$433,019 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
3.2%
|
859,796
|
$420,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.8%
|
761,899
|
$371,577 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
659,767
|
$321,307 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
654,063
|
$318,987 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
2.2%
|
610,081
|
$297,537 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
607,766
|
$296,407 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
2.2%
|
597,392
|
$291,348 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
575,300
|
$280,574 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
537,590
|
$262,182 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.9%
|
513,687
|
$250,526 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
455,193
|
$223,044 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
416,341
|
$203,050 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
404,600
|
$197,323 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
399,826
|
$194,995 | — | 31 Dec 2022 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
1.4%
|
388,082
|
$189,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
360,425
|
$173,004 | — | 31 Dec 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
1.3%
|
357,500
|
$174,353 | — | 31 Dec 2022 | |
| Orland Properties Ltd |
13F
|
Company |
1.1%
|
308,499
|
$150,548 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1%
|
273,720
|
$133,493 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.93%
|
252,931
|
$123,354 | — | 31 Dec 2022 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.92%
|
250,112
|
$122,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
247,277
|
$120,671 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.91%
|
247,148
|
$120,534 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.91%
|
246,749
|
$120,000 | — | 31 Dec 2022 |
Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q1 2023
As of 31 Mar 2023,
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,944,720 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GGV Capital LLC, GENERAL ATLANTIC, L.P., CITADEL ADVISORS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Comprehensive Financial Management LLC, and ProShare Advisors LLC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
162
Q1 2023 holders
131
Holder diff
-31
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.