Security key
21077C107
ContextLogic Inc. - Class A Common Stock, Par Value $0.0001 Per Share (WISH)
CUSIP: 21077C107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A Common Stock, Par Value $0.0001 Per Share
- Total 13F shares
- 275
- Total 13F value
- $1,873
- Share change
- +275
- SEC-reported price per share
- $6.81
- Number of holders
- 1
- Value change
- +$1,873
- Number of buys
- 1
- 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 2025
Institutions
1
Top holders
1
WISH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Islet Management, LP
Disclosed value leader
DST GLOBAL IV, L.P.
Comparable rows
1/15
Latest evidence
15 Apr 2025
13D/G
3/4/5
13F
Lead comparable stake: 3.6%
14 rows are not safely comparable across share classes.
13D/G row: Islet Management, LP
Showing 1-6 of 15 holder rows.
Quick read
Islet Management, LP leads the comparable SEC ownership view at 3.6%.
1 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 Islet Management, LP's linked filing trail.
Comparable ownership
Top 1
Islet Management, LP
3.6%
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 |
|---|---|---|---|---|---|
| Islet Management, LP |
13D/G
|
3.6%
Reported 13D/G
· 15 Apr 2025
|
—
972,100 shares
|
$0 | 15 Apr 2025 |
| DST GLOBAL IV, L.P. |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$162,206,396
38,301,392 shares
|
— | 07 Jun 2021 |
| Piotr Szulczewski |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$113,204,277
26,730,644 shares
|
— | 26 Oct 2022 |
| Formation8 GP, LLC |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$7,667,729
5,415,472 shares
mixed-class rows
|
— | 16 Aug 2021 |
| Hamid Reza Kassaei |
3/4/5
Chief Technology Officer
|
—
mixed-class rows
|
$17,728,384
3,328,466 shares
mixed-class rows
|
— | 15 Aug 2022 |
| Devang Shah |
3/4/5
GC, Sec, Chief Admin Officer
|
—
mixed-class rows
|
$10,815,813
2,067,599 shares
mixed-class rows
|
— | 15 Feb 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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
275
Rows available
1
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
0
Q2 2025 holders
1
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend