System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST)
CUSIP: 87200P109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,134,854
- Total 13F shares
- 34,388,979
- Share change
- +2,271,994
- Total reported value
- $154,750,765
- Put/Call ratio
- 47%
- Price per share
- $4.50
- Number of holders
- 44
- Value change
- +$10,291,060
- Number of buys
- 32
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| William P. Foley II |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
6,625,898
|
$133,445,586 | — | 10 May 2022 | |
| Cannae Holdings, Inc. |
13F
|
Company |
333%
|
27,122,795
|
$116,628,000 | — | 31 Mar 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
27%
|
2,203,761
|
$9,476,172 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
1,101,180
|
$4,735,074 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
3.7%
|
304,412
|
$1,308,972 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
263,786
|
$1,134,279 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
234,360
|
$1,007,748 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
180,485
|
$776,085 | — | 31 Mar 2023 | |
| Paul Filsinger |
3/4/5
|
President |
—
class O/S missing
|
459,399
|
$748,820 | — | 14 Oct 2022 | |
| Cerity Partners LLC |
13F
|
Company |
1.5%
|
118,533
|
$509,692 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
102,860
|
$442,298 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
76,925
|
$330,778 | — | 31 Mar 2023 | |
| Quarry LP |
13F
|
Company |
0.74%
|
60,500
|
$260,150 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
41,970
|
$180,471 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
39,299
|
$168,986 | — | 31 Mar 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.44%
|
35,514
|
$167,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
36,361
|
$156,352 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
29,337
|
$126,149 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
28,586
|
$122,920 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
22,761
|
$97,872 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
20,617
|
$88,653 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
19,390
|
$83,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
18,273
|
$78,574 | — | 31 Mar 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
11,663
|
$50,151 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
11,129
|
$47,855 | — | 31 Mar 2023 | |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,950
|
$47,085 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
5,738
|
$24,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,157
|
$14,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,054
|
$13,132 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,058
|
$8,849 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
1,551
|
$6,669 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,285
|
$5,525 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,072
|
$5,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
145
|
$624 | — | 31 Mar 2023 | |
| West Branch Capital LLC |
13F
|
Company |
0%
|
115
|
$495 | — | 31 Mar 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Mar 2023 |
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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