Security key
21077C107
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
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
Report period
Q2 2023
Institutions
4
Top holders
4
WISH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
158%
|
43,119,601
|
$19,222,718 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
155%
|
42,171,825
|
$18,800,201 | — | 31 Mar 2023 | |
| GGV Capital LLC |
13F
|
Company |
94%
|
25,707,499
|
$11,568,375 | — | 31 Mar 2023 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
67%
|
18,288,478
|
$8,153,003 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
52%
|
14,202,261
|
$6,331,368 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
42%
|
11,534,439
|
$5,141,192 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
40%
|
10,961,278
|
$4,295,725 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
37%
|
10,127,900
|
$4,515,000 | — | 31 Mar 2023 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
31%
|
8,406,736
|
$3,747,723 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
21%
|
5,602,452
|
$2,497,573 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
20%
|
5,397,272
|
$2,406,104 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
18%
|
5,011,791
|
$2,234,257 | — | 31 Mar 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
18%
|
5,000,000
|
$2,229,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
4,817,034
|
$2,147,433 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
14%
|
3,734,146
|
$1,664,683 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
9.2%
|
2,491,561
|
$1,110,738 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.8%
|
2,117,388
|
$943,932 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
7.7%
|
2,083,796
|
$928,956 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
7.1%
|
1,946,752
|
$867,862 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.9%
|
1,594,282
|
$711,000 | — | 31 Mar 2023 | |
| NEW YORK LIFE INSURANCE CO |
13F
|
Company |
5.7%
|
1,557,851
|
$694,802 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,328,361
|
$592,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
1,276,889
|
$569,238 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4.4%
|
1,201,877
|
$536,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
4.3%
|
1,169,000
|
$521,140 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
1,019,098
|
$453,498 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
3.3%
|
893,952
|
$399,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3.1%
|
854,223
|
$380,812 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
690,049
|
$307,624 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
634,333
|
$282,786 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
2.3%
|
617,521
|
$275,291 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
585,155
|
$260,862 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
575,300
|
$256,469 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
449,069
|
$200,195 | — | 31 Mar 2023 | |
| TEXAS TREASURY SAFEKEEPING TRUST CO |
13F
|
Company |
1.4%
|
388,082
|
$173,000 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
1.3%
|
357,500
|
$159,374 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
349,130
|
$155,712 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
337,534
|
$150,473 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.2%
|
330,455
|
$147,317 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
329,843
|
$147,044 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
308,650
|
$137,596 | — | 31 Mar 2023 | |
| Orland Properties Ltd |
13F
|
Company |
1.1%
|
308,499
|
$137,529 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
289,700
|
$129,148 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
282,827
|
$126,084 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1%
|
279,279
|
$124,503 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.98%
|
266,763
|
$119,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.97%
|
263,085
|
$117,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
260,102
|
$115,953 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.93%
|
253,624
|
$113,066 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
252,438
|
$112,537 | — | 31 Mar 2023 |
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
4
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.