Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
8,134,854
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
28,970,054
-
Shares change
-
+1,293,022
-
Total reported value, excl. options
-
$182,223,065
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Value change
-
+$7,622,302
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Put/Call ratio
-
33%
-
Number of buys
-
22
-
Number of sells
-
16
-
Price
-
$6.29
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q3 2022
As of 30 Sep 2022 System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,970,054 shares of stock of the company.
Largest 10 holders included CANNAE HOLDINGS, INC., VANGUARD GROUP INC, CAAS CAPITAL MANAGEMENT LP, NORGES BANK, JANE STREET GROUP, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Huber Capital Management LLC, Pacific Ridge Capital Partners, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 34 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.