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

CUSIP: 87200P109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
8,134,854
Total 13F shares
34,582,063
Share change
+241,005
Total reported value
$76,772,862
Put/Call ratio
7.1%
Price per share
$2.22
Number of holders
49
Value change
+$838,896
Number of buys
27
Number of sells
15

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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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
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
Cannae Holdings, Inc.
3/4/5 13F
10%+ Owner · Company
332%
from 13F
27,012,794
$44,030,854 06 Sep 2023
BlackRock Finance, Inc.
13F
Company
24%
1,933,143
$2,339,103 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
21%
1,708,457
$2,067,233 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
15%
1,248,054
$1,510,145 30 Sep 2023
13F
Paul Filsinger
3/4/5
President
class O/S missing
459,399
$748,820 14 Oct 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.1%
492,215
$595,657 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.7%
381,138
$461,177 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
3.1%
248,352
$300,506 30 Sep 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.9%
233,789
$282,885 30 Sep 2023
13F
BRIGHTON JONES LLC
13F
Company
2.7%
218,104
$263,906 30 Sep 2023
13F
Christopher Stephen Phillips
3/4/5
Director, 10%+ Owner
class O/S missing
160,000
$260,800 31 Jul 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
174,063
$210,616 30 Sep 2023
13F
Cerity Partners LLC
13F
Company
1.5%
118,533
$143,425 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
94,826
$114,739 30 Sep 2023
13F
Quarry LP
13F
Company
0.74%
60,500
$73,205 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.67%
54,519
$65,969 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
34,112
$41,276 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
27,451
$33,211 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
24,263
$29,359 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
22,417
$27,125 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
22,084
$26,722 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
21,573
$26,103 30 Sep 2023
13F
UBS Group AG
13F
Company
0.22%
18,239
$22,070 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.2%
16,331
$19,761 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.2%
16,217
$19,623 30 Sep 2023
13F
SG Americas Securities, LLC
13F
Company
0.2%
16,065
$19,000 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
14,352
$18,000 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
12,709
$15,378 30 Sep 2023
13F
Sea Otter Advisors LLC
13F
Company
0.15%
12,500
$15,125 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.15%
11,820
$14,302 30 Sep 2023
13F
CSS LLC/IL
13F
Company
0.14%
11,784
$14,259 30 Sep 2023
13F
ARBOR TRUST WEALTH ADVISORS, LLC
13F
Company
0.13%
10,950
$13,250 30 Sep 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.13%
10,416
$12,603 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
8,651
$11,000 30 Sep 2023
13F
FMR LLC
13F
Company
0.11%
8,643
$10,458 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.1%
8,526
$10,317 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
8,034
$9,721 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
7,221
$8,737 30 Sep 2023
13F
Cutler Group LLC / CA
13F
Company
0.08%
6,500
$7,000 30 Sep 2023
13F
AMALGAMATED BANK
13F
Company
0.03%
2,410
$3,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.03%
2,327
$2,816 30 Sep 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0.03%
2,046
$2,476 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
1,376
$1,665 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,100
$1,330 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
950
$1,150 30 Sep 2023
13F
CWM, LLC
13F
Company
0.01%
1,072
$1,000 30 Sep 2023
13F
West Branch Capital LLC
13F
Company
0%
115
$140 30 Sep 2023
13F

Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q4 2023

As of 31 Dec 2023, System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,582,063 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
47
Q4 2023 holders
49
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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