System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST)

CUSIP: 87200P109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
8,134,854
Total 13F shares
27,683,492
Share change
-1,266,649
Total reported value
$192,956,000
Put/Call ratio
68%
Price per share
$6.97
Number of holders
33
Value change
-$11,915,084
Number of buys
22
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 87200P109?
CUSIP 87200P109 identifies SST - System1, Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SST - System1, 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
Cannae Holdings, Inc.
13F
Company
334%
27,181,770
$394,407,000 31 Mar 2022
13F
William P. Foley II
3/4/5
Director, 10%+ Owner
class O/S missing
6,625,898
$133,445,586 10 May 2022
BGPT Trebia LP
3/4/5
Director, 10%+ Owner
class O/S missing
4,450,879
$89,640,703 19 Apr 2022
Just Develop It Ltd
3/4/5
10%+ Owner
class O/S missing
29,375,499
$47,882,063 28 Jan 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
4.7%
381,040
$5,529,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3%
242,136
$3,514,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.9%
236,882
$3,438,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
169,738
$2,462,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
108,210
$1,570,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.2%
101,652
$1,475,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
101,476
$1,473,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
1.2%
100,991
$1,465,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
82,035
$1,190,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.97%
78,931
$1,145,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
57,947
$841,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.49%
39,744
$577,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.29%
23,300
$338,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
18,676
$271,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.2%
16,057
$233,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.16%
13,160
$191,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
12,964
$188,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
12,678
$184,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
11,846
$172,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0.08%
6,449
$93,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.07%
6,097
$88,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
5,800
$84,000 31 Mar 2022
13F
Cutler Group LLC / CA
13F
Company
0.06%
4,905
$71,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.04%
3,188
$46,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,742
$25,000 31 Mar 2022
13F
IFP Advisors, Inc
13F
Company
0.02%
2,000
$20,000 31 Mar 2022
13F
SUMMIT SECURITIES GROUP LLC
13F
Company
0.01%
1,000
$15,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
271
$4,000 31 Mar 2022
13F
West Branch Capital LLC
13F
Company
0%
115
$2,000 31 Mar 2022
13F

Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q2 2022

As of 30 Jun 2022, System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,683,492 shares. The largest 10 holders included CANNAE HOLDINGS, INC., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Pacific Ridge Capital Partners, LLC, STATE STREET CORP, and Verition Fund Management LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
29
Q2 2022 holders
33
Holder diff
4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.