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 2025?

1 institutional investor reported WISH - ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 21077C107

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Class A Common Stock, Par Value $0.0001 Per Share
Shares outstanding: 27,229,692
Total 13F shares: 275
Share change: +275
Total reported value: $1,873
Price per share: $6.81
Number of holders: 1
Value change: +$1,873
Number of buys: 1

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 2025
Previous quarter: Q1 2024

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
VANGUARD GROUP INC	13F	Company	4.7%	1,244,179	$8,684,369	—	31 Mar 2025	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
Schonfeld Strategic Advisors LLC	13F	Company	3.9%	1,051,294	$7,338,031	—	31 Mar 2025	13F
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	3.6%	948,415	$6,619,937	—	31 Mar 2025	13F
Steamboat Capital Partners, LLC	13F	Company	3.5%	931,032	$6,498,603	—	31 Mar 2025	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
Birnam Oak Advisors, LP	13F	Company	2.9%	767,866	$5,359,704	—	31 Mar 2025	13F
AYAL Capital Advisors Ltd	13F	Company	2.7%	716,859	$5,003,676	—	31 Mar 2025	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%	609,616	$4,255,120	—	31 Mar 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	2%	537,913	$3,754,633	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	2%	526,673	$3,676,178	—	31 Mar 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	430,922	$3,007,836	—	31 Mar 2025	13F
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	13F	Company	1.6%	423,728	$2,957,621	—	31 Mar 2025	13F
BlackRock, Inc.	13F	Company	1.6%	423,678	$2,957,272	—	31 Mar 2025	13F
Vijay Talwar	3/4/5	Former CEO & Director	— class O/S missing	599,967	$2,540,860	—	13 Feb 2023	3/4/5
Solas Capital Management, LLC	13F	Company	1.3%	355,154	$2,478,975	—	31 Mar 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	310,774	$2,169,124	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	296,401	$2,070,471	—	31 Mar 2025	13F
Comprehensive Financial Management LLC	13F	Company	1.1%	280,225	$1,955,971	—	31 Mar 2025	13F
UBS Group AG	13F	Company	0.96%	255,051	$1,780,256	—	31 Mar 2025	13F
Capricorn Fund Managers Ltd	13F	Company	0.94%	250,000	$1,745,000	—	31 Mar 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.83%	222,051	$1,549,916	—	31 Mar 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	0.81%	216,931	$1,514,178	—	31 Mar 2025	13F
Invesco Ltd.	13F	Company	0.73%	195,300	$1,363,194	—	31 Mar 2025	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
Jun Yan	3/4/5	CEO	— mixed-class rows	179,379 mixed-class rows	$1,226,953	—	15 Feb 2024	3/4/5
CANNELL CAPITAL LLC	13F	Company	0.65%	172,386	$1,203,254	—	31 Mar 2025	13F
JANE STREET GROUP, LLC	13F	Company	0.63%	166,864	$1,164,711	—	31 Mar 2025	13F
Caprock Group, LLC	13F	Company	0.62%	164,391	$1,147,449	—	31 Mar 2025	13F
Quarry LP	13F	Company	0.57%	152,184	$1,062,244	—	31 Mar 2025	13F
Ying Vivian Liu	3/4/5	CFO and COO	— mixed-class rows	152,535 mixed-class rows	$1,043,340	—	15 Feb 2024	3/4/5
GROUP ONE TRADING LLC	13F	Company	0.56%	148,839	$1,038,896	—	31 Mar 2025	13F
Marshall A. Heinberg	3/4/5	Director	— mixed-class rows	116,169 mixed-class rows	$1,029,931	—	19 Apr 2025	3/4/5
MORGAN STANLEY	13F	Company	0.54%	144,098	$1,005,810	—	31 Mar 2025	13F
NOMURA HOLDINGS INC	13F	Company	0.53%	141,871	$990,260	—	31 Mar 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.53%	140,762	$982,519	—	31 Mar 2025	13F
Richard S. Parisi	3/4/5	Director	— mixed-class rows	161,529 mixed-class rows	$981,776	—	15 Jan 2025	3/4/5
Michael Farlekas	3/4/5	Director	— mixed-class rows	116,169 mixed-class rows	$881,351	—	19 Apr 2025	3/4/5
Elizabeth A. LaPuma	3/4/5	Director	— mixed-class rows	136,944 mixed-class rows	$826,639	—	15 Jan 2025	3/4/5
STATE STREET CORP	13F	Company	0.4%	107,655	$751,432	—	31 Mar 2025	13F
DLD Asset Management, LP	13F	Company	0.37%	100,000	$698,000	—	31 Mar 2025	13F
NORTHERN TRUST CORP	13F	Company	0.37%	98,118	$684,864	—	31 Mar 2025	13F
Rishi Bajaj	3/4/5	Chief Executive Officer, Director	0.19%	51,134 mixed-class rows	$655,551	—	06 May 2025	3/4/5
OMERS ADMINISTRATION Corp	13F	Company	0.33%	87,100	$607,958	—	31 Mar 2025	13F

Institutional Holders of ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) as of Q2 2025

As of 30 Jun 2025, ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 275 shares. The largest 1 holders included GFG Capital, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

Compare Q2 2025 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2025 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2025 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.