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.

Need full ownership history?
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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
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
13F
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
13F
VANGUARD GROUP INC
13F
Company
14%
1,101,180
$4,735,074 31 Mar 2023
13F
Huber Capital Management LLC
13F
Company
3.7%
304,412
$1,308,972 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.2%
263,786
$1,134,279 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.9%
234,360
$1,007,748 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
180,485
$776,085 31 Mar 2023
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
102,860
$442,298 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.95%
76,925
$330,778 31 Mar 2023
13F
Quarry LP
13F
Company
0.74%
60,500
$260,150 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.52%
41,970
$180,471 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
39,299
$168,986 31 Mar 2023
13F
Blue Trust, Inc.
13F
Company
0.44%
35,514
$167,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.45%
36,361
$156,352 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.36%
29,337
$126,149 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.35%
28,586
$122,920 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.28%
22,761
$97,872 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
20,617
$88,653 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
19,390
$83,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.22%
18,273
$78,574 31 Mar 2023
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.14%
11,663
$50,151 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
11,129
$47,855 31 Mar 2023
13F
ARBOR TRUST WEALTH ADVISORS, LLC
13F
Company
0.13%
10,950
$47,085 31 Mar 2023
13F
Cutler Group LLC / CA
13F
Company
0.07%
5,738
$24,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
3,157
$14,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
3,054
$13,132 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.03%
2,058
$8,849 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.02%
1,551
$6,669 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
1,285
$5,525 31 Mar 2023
13F
CWM, LLC
13F
Company
0.01%
1,072
$5,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
145
$624 31 Mar 2023
13F
West Branch Capital LLC
13F
Company
0%
115
$495 31 Mar 2023
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0%
1
$4 31 Mar 2023
13F

Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q2 2023

As of 30 Jun 2023, System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,388,979 shares. The largest 10 holders included CANNAE HOLDINGS, INC., BANK OF AMERICA CORP /DE/, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIGHTON JONES LLC, Pacific Ridge Capital Partners, LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
34
Q2 2023 holders
44
Holder diff
10
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).

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.
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