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

Security key

87200P109

Report period

Q4 2024

Institutions

57

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Cannae Holdings, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2024
3/4/5 13F Lead comparable stake: 332% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Cannae Holdings, Inc.
3/4/5 13F
10%+ Owner · Company
332%
from 13F
$44,030,854
27,012,794 shares
06 Sep 2023
BlackRock, Inc.
13F
Company
13F
23%
$2,120,016
1,892,871 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
20%
$1,863,581
1,663,912 shares
30 Sep 2024
Cerity Partners LLC
13F
Company
13F
13%
$1,223,180
1,092,125 shares
30 Sep 2024
VANGUARD GROUP INC
13F
Company
13F
8%
$727,128
649,222 shares
30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
5.8%
$530,649
473,732 shares
30 Sep 2024
STATE STREET CORP
13F
Company
13F
5.1%
$461,720
412,250 shares
30 Sep 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.4%
$218,229
194,847 shares
30 Sep 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$203,881
182,037 shares
30 Sep 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$169,120
151,000 shares
30 Sep 2024
Pacific Ridge Capital Partners, LLC
13F
Company
13F
1.7%
$155,262
138,627 shares
30 Sep 2024
JANE STREET GROUP, LLC
13F
Company
13F
1.3%
$116,020
103,589 shares
30 Sep 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1%
$94,416
84,300 shares
30 Sep 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.98%
$89,483
79,902 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
0.97%
$88,268
78,811 shares
30 Sep 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.68%
$61,563
54,967 shares
30 Sep 2024
Bank of New York Mellon Corp
13F
Company
13F
0.62%
$56,412
50,368 shares
30 Sep 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.62%
$56,368
50,329 shares
30 Sep 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.58%
$53,294
47,584 shares
30 Sep 2024
BARCLAYS PLC
13F
Company
13F
0.48%
$43,530
38,866 shares
30 Sep 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.42%
$38,071
33,993 shares
30 Sep 2024
DEUTSCHE BANK AG\
13F
Company
13F
0.37%
$33,869
30,240 shares
30 Sep 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.33%
$29,865
26,665 shares
30 Sep 2024
HRT FINANCIAL LP
13F
Company
13F
0.28%
$25,000
22,975 shares
30 Sep 2024
XTX Topco Ltd
13F
Company
13F
0.28%
$25,346
22,630 shares
30 Sep 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.28%
$25,188
22,489 shares
30 Sep 2024
Qube Research & Technologies Ltd
13F
Company
13F
0.26%
$23,915
21,353 shares
30 Sep 2024
ARBOR TRUST WEALTH ADVISORS, LLC
13F
Company
13F
0.26%
$31,844
20,950 shares
30 Sep 2024
ExodusPoint Capital Management, LP
13F
Company
13F
0.25%
$23,000
20,497 shares
30 Sep 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.22%
$20,000
17,596 shares
30 Sep 2024
CITIGROUP INC
13F
Company
13F
0.21%
$19,001
16,965 shares
30 Sep 2024
SEI INVESTMENTS CO
13F
Company
13F
0.2%
$18,163
16,217 shares
30 Sep 2024
Engineers Gate Manager LP
13F
Company
13F
0.19%
$17,064
15,236 shares
30 Sep 2024
EVOKE WEALTH, LLC
13F
Company
13F
0.18%
$16,800
15,000 shares
30 Sep 2024
Cubist Systematic Strategies, LLC
13F
Company
13F
0.18%
$16,716
14,925 shares
30 Sep 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$15,453
13,797 shares
30 Sep 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
0.16%
$14,339
12,803 shares
30 Sep 2024
Corebridge Financial, Inc.
13F
Company
13F
0.15%
$14,026
12,523 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
0.14%
$12,496
11,157 shares
30 Sep 2024
Invesco Ltd.
13F
Company
13F
0.13%
$12,286
10,970 shares
30 Sep 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.11%
$10,164
9,075 shares
30 Sep 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
0.09%
$8,620
7,696 shares
30 Sep 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$8,080
7,214 shares
30 Sep 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.07%
$7,000
5,919 shares
30 Sep 2024
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
13F
0.05%
$4,101
3,662 shares
30 Sep 2024
Legal & General Group Plc
13F
Company
13F
0.04%
$3,406
3,041 shares
30 Sep 2024
Ameritas Investment Partners, Inc.
13F
Company
13F
0.03%
$2,292
2,046 shares
30 Sep 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.02%
$1,901
1,697 shares
30 Sep 2024
CWM, LLC
13F
Company
13F
0.02%
$2,000
1,433 shares
30 Sep 2024
Point72 (DIFC) Ltd
13F
Company
13F
0.02%
$1,565
1,397 shares
30 Sep 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
35,216,702
Rows loaded
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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