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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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 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
21%
|
1,708,457
|
$2,067,233 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
1,248,054
|
$1,510,145 | — | 30 Sep 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
381,138
|
$461,177 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
248,352
|
$300,506 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.9%
|
233,789
|
$282,885 | — | 30 Sep 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
2.7%
|
218,104
|
$263,906 | — | 30 Sep 2023 | |
| 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 | |
| Cerity Partners LLC |
13F
|
Company |
1.5%
|
118,533
|
$143,425 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
94,826
|
$114,739 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.74%
|
60,500
|
$73,205 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
54,519
|
$65,969 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
34,112
|
$41,276 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
27,451
|
$33,211 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
24,263
|
$29,359 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
22,417
|
$27,125 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
22,084
|
$26,722 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
21,573
|
$26,103 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
18,239
|
$22,070 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
16,331
|
$19,761 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
16,217
|
$19,623 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
16,065
|
$19,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
14,352
|
$18,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
12,709
|
$15,378 | — | 30 Sep 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.15%
|
12,500
|
$15,125 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
11,820
|
$14,302 | — | 30 Sep 2023 | |
| CSS LLC/IL |
13F
|
Company |
0.14%
|
11,784
|
$14,259 | — | 30 Sep 2023 | |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
|
Company |
0.13%
|
10,950
|
$13,250 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.13%
|
10,416
|
$12,603 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,651
|
$11,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.11%
|
8,643
|
$10,458 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
8,526
|
$10,317 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
8,034
|
$9,721 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
7,221
|
$8,737 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
6,500
|
$7,000 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.03%
|
2,410
|
$3,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
2,327
|
$2,816 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.03%
|
2,046
|
$2,476 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
1,376
|
$1,665 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,100
|
$1,330 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
950
|
$1,150 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,072
|
$1,000 | — | 30 Sep 2023 | |
| West Branch Capital LLC |
13F
|
Company |
0%
|
115
|
$140 | — | 30 Sep 2023 |
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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