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

CUSIP: 87200P109

Q1 2023 13F Holders as of 31 Mar 2023

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

Security key

87200P109

Report period

Q1 2023

Institutions

34

Top holders

10

SST full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 System1, Inc. SEC filings System1, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Cannae Holdings, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 312% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Cannae Holdings, Inc.
13F
Company
13F
312%
$119,129,000
25,400,559 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
14%
$5,166,527
1,101,605 shares
 — 31 Dec 2022
Huber Capital Management LLC
13F
Company
13F
3.7%
$1,414,579
301,616 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$1,237,156
263,786 shares
 — 31 Dec 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
2.9%
$1,094,036
233,270 shares
 — 31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$846,000
180,485 shares
 — 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
34
Shares
32,113,623
Rows available
34
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
30
Q1 2023 holders
34
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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