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.
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Recent filing periods for CUSIP 87200P109:
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.
| 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 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
242,136
|
$3,514,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
236,882
|
$3,438,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
169,738
|
$2,462,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
108,210
|
$1,570,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
101,652
|
$1,475,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
101,476
|
$1,473,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.2%
|
100,991
|
$1,465,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
82,035
|
$1,190,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.97%
|
78,931
|
$1,145,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
57,947
|
$841,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
39,744
|
$577,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
23,300
|
$338,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
18,676
|
$271,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
16,057
|
$233,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.16%
|
13,160
|
$191,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
12,964
|
$188,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
12,678
|
$184,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
11,846
|
$172,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.08%
|
6,449
|
$93,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
6,097
|
$88,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
5,800
|
$84,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
4,905
|
$71,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
3,188
|
$46,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,742
|
$25,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,000
|
$20,000 | — | 31 Mar 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
271
|
$4,000 | — | 31 Mar 2022 | |
| West Branch Capital LLC |
13F
|
Company |
0%
|
115
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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