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
- Security type / class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Total 13F shares
- 515,416
- Total 13F value
- $286,043
- Share change
- -246,430,687
- SEC-reported price per share
- $0.43
- Number of holders
- 4
- Value change
- -$111,202,723
- Number of sells
- 128
- Shares outstanding
- 27,229,692
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
4
Top holders
4
WISH full security history
Ownership snapshot
Full 13F holder table
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:
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 158%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 158%.
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 VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
158%
BlackRock Finance, Inc.
155%
GGV Capital LLC
94%
GENERAL ATLANTIC, L.P.
67%
CITADEL ADVISORS LLC
52%
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
158%
|
$19,222,718
43,119,601 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
155%
|
$18,800,201
42,171,825 shares
|
— | 31 Mar 2023 |
| GGV Capital LLC |
13F
Company
|
94%
|
$11,568,375
25,707,499 shares
|
— | 31 Mar 2023 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
67%
|
$8,153,003
18,288,478 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
52%
|
$6,331,368
14,202,261 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
42%
|
$5,141,192
11,534,439 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
515,416
Rows available
4
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend