ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)

Q: What does CUSIP 21077C107 represent in this 13F holders report?

CUSIP 21077C107 is the security identifier for WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share used to aggregate holder disclosures.

Q: How many institutions held WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share in Q2 2023?

4 institutional investors reported WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 21077C107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock, Par Value $0.0001 Per Share
Shares outstanding: 27,229,692
Total 13F shares: 515,416
Share change: -246,430,687
Total reported value: $286,043
Price per share: $0.43
Number of holders: 4
Value change: -$111,202,723
Number of sells: 128

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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Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 21077C107:

Q3 2025 Q2 2025 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

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	3/4/5
Piotr Szulczewski	3/4/5	10%+ Owner	— class O/S missing	26,730,644	$113,204,277	—	26 Oct 2022	3/4/5
VANGUARD GROUP INC	13F	Company	158%	43,119,601	$19,222,718	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	155%	42,171,825	$18,800,201	—	31 Mar 2023	13F
Hamid Reza Kassaei	3/4/5	Chief Technology Officer	— mixed-class rows	3,328,466 mixed-class rows	$17,728,384	—	15 Aug 2022	3/4/5
GGV Capital LLC	13F	Company	94%	25,707,499	$11,568,375	—	31 Mar 2023	13F
Devang Shah	3/4/5	GC, Sec, Chief Admin Officer	— mixed-class rows	2,067,599 mixed-class rows	$10,815,813	—	15 Feb 2023	3/4/5
GENERAL ATLANTIC, L.P.	13F	Individual	67%	18,288,478	$8,153,003	—	31 Mar 2023	13F
Formation8 GP, LLC	3/4/5	10%+ Owner	— mixed-class rows	5,415,472 mixed-class rows	$7,667,729	—	16 Aug 2021	3/4/5
Pai Liu	3/4/5	Chief Data Officer	— mixed-class rows	1,298,226 mixed-class rows	$7,054,699	—	15 Aug 2022	3/4/5
CITADEL ADVISORS LLC	13F	Company	52%	14,202,261	$6,331,368	—	31 Mar 2023	13F
Joe Lonsdale	3/4/5	Director	— mixed-class rows	4,599,651 mixed-class rows	$5,739,406	—	12 Nov 2021	3/4/5
STATE STREET CORP	13F	Company	42%	11,534,439	$5,141,192	—	31 Mar 2023	13F
Rajat Bahri	3/4/5	Chief Financial Officer	— mixed-class rows	1,278,478 mixed-class rows	$4,879,249	—	19 Jul 2021	3/4/5
RENAISSANCE TECHNOLOGIES LLC	13F	Company	37%	10,127,900	$4,515,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	40%	10,961,278	$4,295,725	—	31 Mar 2023	13F
Comprehensive Financial Management LLC	13F	Company	31%	8,406,736	$3,747,723	—	31 Mar 2023	13F
Vijay Talwar	3/4/5	Former CEO & Director	— class O/S missing	599,967	$2,540,860	—	13 Feb 2023	3/4/5
ProShare Advisors LLC	13F	Company	21%	5,602,452	$2,497,573	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	20%	5,397,272	$2,406,104	—	31 Mar 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	18%	5,011,791	$2,234,257	—	31 Mar 2023	13F
Soviero Asset Management, LP	13F	Company	18%	5,000,000	$2,229,000	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	18%	4,817,034	$2,147,433	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	14%	3,734,146	$1,664,683	—	31 Mar 2023	13F
Peiyen Chuang	3/4/5	Vice President of Operations	— mixed-class rows	271,692 mixed-class rows	$1,228,517	—	15 Oct 2021	3/4/5
Invesco Ltd.	13F	Company	9.2%	2,491,561	$1,110,738	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	7.8%	2,117,388	$943,932	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	7.7%	2,083,796	$928,956	—	31 Mar 2023	13F
CAXTON ASSOCIATES LP	13F	Company	7.1%	1,946,752	$867,862	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	5.9%	1,594,282	$711,000	—	31 Mar 2023	13F
NEW YORK LIFE INSURANCE CO	13F	Company	5.7%	1,557,851	$694,802	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	4.9%	1,328,361	$592,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	4.7%	1,276,889	$569,238	—	31 Mar 2023	13F
Jacqueline Dawn Reses	3/4/5	Executive Chairperson, Director	— mixed-class rows	104,503 mixed-class rows	$554,653	—	17 Dec 2021	3/4/5
GSA CAPITAL PARTNERS LLP	13F	Company	4.4%	1,201,877	$536,000	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	4.3%	1,169,000	$521,140	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	3.7%	1,019,098	$453,498	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	3.3%	893,952	$399,000	—	31 Mar 2023	13F
Tarun Kumar Jain	3/4/5	Former Chief Product Officer	— class O/S missing	90,622	$383,784	—	02 Mar 2023	3/4/5
JANE STREET GROUP, LLC	13F	Company	3.1%	854,223	$380,812	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	2.5%	690,049	$307,624	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	2.3%	634,333	$282,786	—	31 Mar 2023	13F
Mitsubishi UFJ Trust & Banking Corp	13F	Company	2.3%	617,521	$275,291	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.1%	585,155	$260,862	—	31 Mar 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.1%	575,300	$256,469	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	1.6%	449,069	$200,195	—	31 Mar 2023	13F
Jennifer Oliver	3/4/5	Interim Co-CFO	— mixed-class rows	38,785 mixed-class rows	$190,287	—	18 Oct 2021	3/4/5
TEXAS TREASURY SAFEKEEPING TRUST CO	13F	Company	1.4%	388,082	$173,000	—	31 Mar 2023	13F
IEQ CAPITAL, LLC	13F	Company	1.3%	357,500	$159,374	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	1.3%	349,130	$155,712	—	31 Mar 2023	13F

Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q2 2023

As of 30 Jun 2023, ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 515,416 shares. The largest 4 holders included UBS ASSET MANAGEMENT AMERICAS INC, JTC Employer Solutions Trustee Ltd, Orland Properties Ltd, and IFP Advisors, Inc. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

131

Q2 2023 holders

Holder diff

-127

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 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.