Security key
87200P109
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST)
CUSIP: 87200P109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 8,134,854
- Total 13F shares
- 35,216,702
- Share change
- +338,476
- Total reported value
- $31,634,769
- Put/Call ratio
- 0.25%
- Price per share
- $0.90
- Number of holders
- 57
- Value change
- +$286,853
- Number of buys
- 24
- Number of sells
- 21
Report period
Q4 2024
Institutions
57
Top holders
10
SST full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
23%
|
1,892,871
|
$2,120,016 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
20%
|
1,663,912
|
$1,863,581 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
13%
|
1,092,125
|
$1,223,180 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
649,222
|
$727,128 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
473,732
|
$530,649 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
412,250
|
$461,720 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
194,847
|
$218,229 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
182,037
|
$203,881 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
151,000
|
$169,120 | — | 30 Sep 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
138,627
|
$155,262 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
103,589
|
$116,020 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
84,300
|
$94,416 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.98%
|
79,902
|
$89,483 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
78,811
|
$88,268 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
54,967
|
$61,563 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
50,368
|
$56,412 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
50,329
|
$56,368 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
47,584
|
$53,294 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
38,866
|
$43,530 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
33,993
|
$38,071 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
30,240
|
$33,869 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
26,665
|
$29,865 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
22,975
|
$25,000 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.28%
|
22,630
|
$25,346 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
22,489
|
$25,188 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
21,353
|
$23,915 | — | 30 Sep 2024 | |
| ARBOR TRUST WEALTH ADVISORS, LLC |
13F
|
Company |
0.26%
|
20,950
|
$31,844 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
20,497
|
$23,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
17,596
|
$20,000 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
16,965
|
$19,001 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
16,217
|
$18,163 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
15,236
|
$17,064 | — | 30 Sep 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.18%
|
15,000
|
$16,800 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
14,925
|
$16,716 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,797
|
$15,453 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.16%
|
12,803
|
$14,339 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.15%
|
12,523
|
$14,026 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
11,157
|
$12,496 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
10,970
|
$12,286 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
9,075
|
$10,164 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
7,696
|
$8,620 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
7,214
|
$8,080 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
5,919
|
$7,000 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.05%
|
3,662
|
$4,101 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
3,041
|
$3,406 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.03%
|
2,046
|
$2,292 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,697
|
$1,901 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
1,433
|
$2,000 | — | 30 Sep 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.02%
|
1,397
|
$1,565 | — | 30 Sep 2024 |
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q4 2024
As of 31 Dec 2024,
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,216,702 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, Ancora Advisors LLC, NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
60
Q4 2024 holders
57
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.