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
- 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
Report period
Q2 2025
Institutions
1
Top holders
1
WISH full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Islet Management, LP |
13D/G
|
— |
3.6%
|
972,100
|
— | $0 | 15 Apr 2025 | |
| Rishi Bajaj |
3/4/5
|
Chief Executive Officer, Director |
0.19%
|
51,134
mixed-class rows
|
$655,551 | — | 06 May 2025 | |
| Brett Just |
3/4/5
|
Chief Financial Officer |
0.11%
|
29,349
mixed-class rows
|
$258,278 | — | 15 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,244,179
|
$8,684,369 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
3.9%
|
1,051,294
|
$7,338,031 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
948,415
|
$6,619,937 | — | 31 Mar 2025 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
3.5%
|
931,032
|
$6,498,603 | — | 31 Mar 2025 | |
| Birnam Oak Advisors, LP |
13F
|
Company |
2.9%
|
767,866
|
$5,359,704 | — | 31 Mar 2025 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
2.7%
|
716,859
|
$5,003,676 | — | 31 Mar 2025 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
2.3%
|
609,616
|
$4,255,120 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
537,913
|
$3,754,633 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
526,673
|
$3,676,178 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
430,922
|
$3,007,836 | — | 31 Mar 2025 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. |
13F
|
Company |
1.6%
|
423,728
|
$2,957,621 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
423,678
|
$2,957,272 | — | 31 Mar 2025 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.3%
|
355,154
|
$2,478,975 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
310,774
|
$2,169,124 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
296,401
|
$2,070,471 | — | 31 Mar 2025 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
1.1%
|
280,225
|
$1,955,971 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
255,051
|
$1,780,256 | — | 31 Mar 2025 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.94%
|
250,000
|
$1,745,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
222,051
|
$1,549,916 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
216,931
|
$1,514,178 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
195,300
|
$1,363,194 | — | 31 Mar 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.65%
|
172,386
|
$1,203,254 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.63%
|
166,864
|
$1,164,711 | — | 31 Mar 2025 | |
| Caprock Group, LLC |
13F
|
Company |
0.62%
|
164,391
|
$1,147,449 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.57%
|
152,184
|
$1,062,244 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.56%
|
148,839
|
$1,038,896 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
144,098
|
$1,005,810 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.53%
|
141,871
|
$990,260 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
140,762
|
$982,519 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
107,655
|
$751,432 | — | 31 Mar 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.37%
|
100,000
|
$698,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
98,118
|
$684,864 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.33%
|
87,100
|
$607,958 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.29%
|
78,205
|
$545,871 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
60,744
|
$423,993 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.23%
|
60,256
|
$420,587 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
58,081
|
$405,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
52,754
|
$368,223 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
50,314
|
$351,192 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
44,391
|
$309,849 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
38,700
|
$270,126 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
35,964
|
$251,029 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.12%
|
31,979
|
$222,313 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.1%
|
27,924
|
$194,910 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
26,983
|
$188,341 | — | 31 Mar 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.08%
|
22,380
|
$156,212 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
21,687
|
$151,000 | — | 31 Mar 2025 |
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
0
Q2 2025 holders
1
Holder diff
1
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.