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.

Need full ownership history?
Open the full security ownership history page.

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 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
13F
BlackRock Finance, Inc.
13F
Company
20%
1,596,198
$7,182,894 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
15%
1,199,282
$5,396,769 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
5.3%
434,201
$1,953,904 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.6%
371,488
$1,671,696 30 Jun 2023
13F
BRIGHTON JONES LLC
13F
Company
2.9%
235,391
$1,059,260 30 Jun 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.9%
234,799
$1,056,596 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
2.4%
191,736
$862,813 30 Jun 2023
13F
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
13F
Cerity Partners LLC
13F
Company
1.5%
118,533
$533,399 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
92,626
$416,817 30 Jun 2023
13F
Quarry LP
13F
Company
0.74%
60,500
$272,250 30 Jun 2023
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
34,614
$155,764 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
34,112
$153,504 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.38%
31,253
$140,640 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
24,282
$109,269 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.29%
23,971
$107,870 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.29%
23,309
$104,891 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
22,200
$99,900 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
21,044
$94,699 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.2%
15,914
$71,613 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
14,352
$65,000 30 Jun 2023
13F
UBS Group AG
13F
Company
0.18%
14,328
$64,476 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.15%
11,924
$53,658 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.14%
11,564
$52,039 30 Jun 2023
13F
ARBOR TRUST WEALTH ADVISORS, LLC
13F
Company
0.13%
10,950
$49,275 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
9,411
$42,350 30 Jun 2023
13F
Cutler Group LLC / CA
13F
Company
0.11%
9,100
$40,000 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
8,240
$37,080 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.09%
7,377
$33,197 30 Jun 2023
13F
Sea Otter Advisors LLC
13F
Company
0.07%
6,000
$27,000 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
5,741
$26,000 30 Jun 2023
13F
AMALGAMATED BANK
13F
Company
0.03%
2,410
$11,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.03%
2,327
$10,472 30 Jun 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0.03%
2,046
$9,207 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,338
$6,021 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
1,285
$5,782 30 Jun 2023
13F
CWM, LLC
13F
Company
0.01%
1,072
$5,000 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
648
$2,916 30 Jun 2023
13F
FMR LLC
13F
Company
0.01%
488
$2,196 30 Jun 2023
13F
West Branch Capital LLC
13F
Company
0%
115
$518 30 Jun 2023
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0%
1
$5 30 Jun 2023
13F

Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q3 2023

As of 30 Sep 2023, System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,340,758 shares. The largest 10 holders included CANNAE HOLDINGS, INC., BlackRock Inc., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Pacific Ridge Capital Partners, LLC, BRIGHTON JONES LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
44
Q3 2023 holders
47
Holder diff
3
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .