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

CUSIP: 87200P109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
8,134,854
Total 13F shares
32,113,623
Share change
+3,656,103
Total reported value
$138,102,614
Put/Call ratio
49%
Price per share
$4.30
Number of holders
34
Value change
+$15,712,779
Number of buys
15
Number of sells
11

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.

Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q1 2023

As of 31 Mar 2023, System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,113,623 shares. The largest 10 holders included CANNAE HOLDINGS, INC., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, Huber Capital Management LLC, BlackRock Inc., Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Cerity Partners LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and STATE STREET CORP. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.