Security key
87200P109
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST)
CUSIP: 87200P109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,134,854
- Total 13F shares
- 28,464,983
- Share change
- -571,962
- Total reported value
- $133,500,363
- Put/Call ratio
- 28%
- Price per share
- $4.69
- Number of holders
- 30
- Value change
- -$3,549,034
- Number of buys
- 15
- Number of sells
- 17
Report period
Q4 2022
Institutions
30
Top holders
10
SST full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
System1, Inc. SEC filings
System1, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87200P109
Recent filing periods:
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 |
312%
|
25,400,559
|
$159,770,000 | — | 30 Sep 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,012,528
|
$6,369,000 | — | 30 Sep 2022 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
5.2%
|
424,470
|
$2,670,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
4.2%
|
338,533
|
$2,129,373 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
4.2%
|
338,393
|
$2,128,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
268,373
|
$1,689,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
172,417
|
$1,084,000 | — | 30 Sep 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
2.1%
|
168,565
|
$1,060,000 | — | 30 Sep 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.8%
|
146,000
|
$918,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
132,203
|
$832,000 | — | 30 Sep 2022 | |
| Paul Filsinger |
3/4/5
|
President |
—
class O/S missing
|
459,399
|
$748,820 | — | 14 Oct 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
103,006
|
$648,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
89,430
|
$563,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.9%
|
73,083
|
$460,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
70,625
|
$444,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
49,886
|
$314,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.6%
|
49,091
|
$309,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
30,732
|
$193,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
14,341
|
$90,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
14,019
|
$88,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
12,459
|
$78,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
11,446
|
$72,000 | — | 30 Sep 2022 | |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,950
|
$69,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
10,055
|
$63,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
7,966
|
$50,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
7,800
|
$49,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
6,700
|
$42,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
3,188
|
$20,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
2,000
|
$20,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,570
|
$10,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,072
|
$7,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
138
|
$1,000 | — | 30 Sep 2022 | |
| West Branch Capital LLC |
13F
|
Company |
0%
|
115
|
$1,000 | — | 30 Sep 2022 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0%
|
81
|
$1,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
110
|
$692 | — | 30 Sep 2022 |
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q4 2022
As of 31 Dec 2022,
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,464,983 shares.
The largest 10 holders included
CANNAE HOLDINGS, INC., VANGUARD GROUP INC, Huber Capital Management LLC, BlackRock Inc., Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Cerity Partners LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
34
Q4 2022 holders
30
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.