Security key
87200P109
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST)
CUSIP: 87200P109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,134,854
- Total 13F shares
- 34,876,789
- Share change
- -144,395
- Total reported value
- $39,071,349
- Put/Call ratio
- 0.06%
- Price per share
- $1.12
- Number of holders
- 60
- Value change
- -$197,203
- Number of buys
- 20
- Number of sells
- 27
Report period
Q3 2024
Institutions
60
Top holders
10
SST full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
System1, Inc. SEC filings
System1, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87200P109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
21%
|
1,733,634
|
$2,635,124 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
21%
|
1,686,174
|
$2,562,985 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
12%
|
998,814
|
$1,518,197 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
572,999
|
$870,958 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
457,228
|
$695,085 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
415,500
|
$631,560 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
241,736
|
$367,439 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
210,065
|
$319,299 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
203,010
|
$308,575 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.3%
|
185,917
|
$282,594 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
121,692
|
$184,972 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
119,300
|
$181,336 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
83,468
|
$126,871 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
72,392
|
$110,036 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.73%
|
59,442
|
$90,352 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
57,900
|
$88,008 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
50,329
|
$76,500 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
48,782
|
$74,149 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.43%
|
35,063
|
$53,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
30,240
|
$45,965 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
29,897
|
$45,444 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.36%
|
29,599
|
$44,990 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
28,480
|
$43,290 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
26,277
|
$39,935 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
24,897
|
$37,843 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.3%
|
24,160
|
$36,723 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
22,489
|
$34,183 | — | 30 Jun 2024 | |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
|
Company |
0.26%
|
20,950
|
$31,844 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
20,703
|
$31,469 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.23%
|
19,042
|
$28,944 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.22%
|
18,217
|
$27,690 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
17,596
|
$27,000 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.2%
|
16,270
|
$24,730 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
16,217
|
$24,650 | — | 30 Jun 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.18%
|
15,000
|
$22,800 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
14,835
|
$22,549 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.15%
|
12,600
|
$19,152 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.15%
|
12,300
|
$18,696 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
12,096
|
$17,539 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
11,422
|
$17,361 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
10,842
|
$16,480 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
10,768
|
$16,367 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
10,112
|
$15,370 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
7,498
|
$11,397 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.09%
|
7,306
|
$11,105 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
7,248
|
$11,017 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
5,360
|
$8,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
3,041
|
$4,622 | — | 30 Jun 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.04%
|
2,956
|
$4,493 | — | 30 Jun 2024 |
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q3 2024
As of 30 Sep 2024,
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,876,789 shares.
The largest 10 holders included
CANNAE HOLDINGS, INC., BlackRock, Inc., BANK OF AMERICA CORP /DE/, Cerity Partners LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
59
Q3 2024 holders
60
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.