System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST)
CUSIP: 87200P109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,134,854
- Total 13F shares
- 34,340,758
- Share change
- -45,621
- Total reported value
- $41,551,743
- Put/Call ratio
- 8.6%
- Price per share
- $1.21
- Number of holders
- 47
- Value change
- -$189,106
- Number of buys
- 24
- Number of sells
- 14
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
3/4/5
|
Company · 10%+ Owner |
333%
|
27,122,795
|
$122,053,000 | — | 30 Jun 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%
|
2,168,161
|
$9,756,725 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
1,596,198
|
$7,182,894 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,199,282
|
$5,396,769 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
434,201
|
$1,953,904 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
371,488
|
$1,671,696 | — | 30 Jun 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
2.9%
|
235,391
|
$1,059,260 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
234,799
|
$1,056,596 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
191,736
|
$862,813 | — | 30 Jun 2023 | |
| Paul Filsinger |
3/4/5
|
President |
—
class O/S missing
|
459,399
|
$748,820 | — | 14 Oct 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
159,991
|
$719,960 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
1.5%
|
118,533
|
$533,399 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
92,626
|
$416,817 | — | 30 Jun 2023 | |
| Quarry LP |
13F
|
Company |
0.74%
|
60,500
|
$272,250 | — | 30 Jun 2023 | |
| Christopher Stephen Phillips |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
160,000
|
$260,800 | — | 31 Jul 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
51,862
|
$233,379 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
34,614
|
$155,764 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
34,112
|
$153,504 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
31,253
|
$140,640 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
24,282
|
$109,269 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
23,971
|
$107,870 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
23,309
|
$104,891 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
22,200
|
$99,900 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
21,044
|
$94,699 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.2%
|
15,914
|
$71,613 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
14,352
|
$65,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
14,328
|
$64,476 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
11,924
|
$53,658 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
11,564
|
$52,039 | — | 30 Jun 2023 | |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,950
|
$49,275 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
9,411
|
$42,350 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.11%
|
9,100
|
$40,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
8,240
|
$37,080 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
7,377
|
$33,197 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.07%
|
6,000
|
$27,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
5,741
|
$26,000 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.03%
|
2,410
|
$11,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
2,327
|
$10,472 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.03%
|
2,046
|
$9,207 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,338
|
$6,021 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,285
|
$5,782 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,072
|
$5,000 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
648
|
$2,916 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
488
|
$2,196 | — | 30 Jun 2023 | |
| West Branch Capital LLC |
13F
|
Company |
0%
|
115
|
$518 | — | 30 Jun 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Jun 2023 |
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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