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 Q3 2023?

2 institutional investors reported WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 21077C107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A Common Stock, Par Value $0.0001 Per Share
Shares outstanding: 27,229,692
Total 13F shares: 10,293
Share change: -506,323
Total reported value: $45,353
Price per share: $2.46
Number of holders: 2
Value change: -$219,376
Number of buys: 1
Number of sells: 4

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: Q4 2023
Previous quarter: Q2 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
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
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
BlackRock Finance, Inc.	13F	Company	5.7%	1,531,040	$10,074,242	—	30 Jun 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
VANGUARD GROUP INC	13F	Company	4%	1,068,272	$7,029,230	—	30 Jun 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
GGV Capital LLC	13F	Company	3.2%	856,917	$5,638,514	—	30 Jun 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
GENERAL ATLANTIC, L.P.	13F	Individual	2.3%	609,615	$4,011,267	—	30 Jun 2023	13F
ProShare Advisors LLC	13F	Company	1.7%	442,067	$2,908,802	—	30 Jun 2023	13F
Soviero Asset Management, LP	13F	Company	1.6%	439,658	$2,892,950	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	419,299	$2,758,987	—	30 Jun 2023	13F
FMR LLC	13F	Company	1.5%	400,520	$2,635,422	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	1.5%	388,877	$2,558,811	—	30 Jun 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.4%	375,806	$2,472,803	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	325,477	$2,142,000	—	30 Jun 2023	13F
Comprehensive Financial Management LLC	13F	Company	1.1%	280,225	$1,843,881	—	30 Jun 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.88%	235,000	$1,546,300	—	30 Jun 2023	13F
FEDERATED HERMES, INC.	13F	Company	0.72%	193,117	$1,270,710	—	30 Jun 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
NORTHERN TRUST CORP	13F	Company	0.66%	176,482	$1,161,252	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.53%	140,252	$922,857	—	30 Jun 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.45%	119,005	$783,052	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.4%	107,662	$708,416	—	30 Jun 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.39%	104,624	$688,426	—	30 Jun 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
Invesco Ltd.	13F	Company	0.3%	81,135	$533,867	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.29%	76,870	$505,805	—	30 Jun 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.28%	75,531	$496,994	—	30 Jun 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
RHUMBLINE ADVISERS	13F	Company	0.13%	33,667	$221,598	—	30 Jun 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.12%	31,833	$209,461	—	30 Jun 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.11%	29,100	$191,478	—	30 Jun 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
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.1%	26,508	$174,423	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	20,884	$137,417	—	30 Jun 2023	13F
Ariel Emanuel	3/4/5	Director	— class O/S missing	23,645	$131,939	—	08 Jun 2021	3/4/5
ALLIANCEBERNSTEIN L.P.	13F	Company	0.07%	18,688	$122,967	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.07%	17,782	$117,005	—	30 Jun 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.07%	17,356	$114,202	—	30 Jun 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.93%	252,438	$112,537	—	30 Jun 2023	13F
JTC Employer Solutions Trustee Ltd	13F	Company	0.92%	250,112	$105,000	—	30 Jun 2023	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.06%	15,000	$98,700	—	30 Jun 2023	13F
Jump Financial, LLC	13F	Company	0.05%	14,089	$92,706	—	30 Jun 2023	13F
TEXAS TREASURY SAFEKEEPING TRUST CO	13F	Company	0.05%	12,937	$85,000	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.05%	12,603	$82,928	—	30 Jun 2023	13F

Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q3 2023

As of 30 Sep 2023, ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,293 shares. The largest 2 holders included Orland Properties Ltd and Coppell Advisory Solutions LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-2

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.