Cannae Holdings, Inc.

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

Symbol: SST on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 356,797 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Cannae Holdings, Inc. ownership in System1, Inc. Class A Common Stock, par value $0.0001 per share (SST)

02 Dec 2025 - Cannae Holdings, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 356,797 shares of System1, Inc. Class A Common Stock, par value $0.0001 per share (SST). This represents 4.4% ownership of the company. In their previous filing dated 12 Nov 2025, Cannae Holdings, Inc. had reported owning 2,701,279 shares, indicating a decrease of +87%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Cannae Holdings, Inc.	4.4%	-87%	$128,447	356,797	-2,344,482	-87%	$0.36	13D/A	01 Dec 2025	02 Dec 2025, 17:18
Cannae Holdings, Inc.	33%	-8.6%	$972,460	2,701,279	-24,311,515	-90%	$0.36	13D/A	05 Nov 2025	12 Nov 2025, 19:26
Cannae Holdings, Inc.	36%		$10,264,862	27,012,794			$0.38	13D/A	11 Mar 2025	25 Mar 2025, 19:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.1%	$0	0	-27,012,794	-100%	$0.36	Q2 2025
31 Mar 2025	1.1%	0%	$10,299,978	27,012,794	0		$0.38	Q1 2025
31 Dec 2024	2%	0%	$24,265,593	27,012,794	0		$0.90	Q4 2024
30 Sep 2024	2.3%	0%	$30,254,329	27,012,794	0		$1.12	Q3 2024
30 Jun 2024	3.4%	0%	$41,059,447	27,012,794	0		$1.52	Q2 2024
31 Mar 2024	3.7%	0%	$52,945,076	27,012,794	0		$1.96	Q1 2024
31 Dec 2023	3.5%	0%	$59,968,403	27,012,794	0		$2.22	Q4 2023
30 Sep 2023	2.2%	-0.01%	$32,685,481	27,012,794	-110,001	-0.41%	$1.21	Q3 2023
30 Jun 2023	6.5%	0%	$122,053,000	27,122,795	0		$4.50	Q2 2023
31 Mar 2023	6%	+0.38%	$116,628,000	27,122,795	+1,722,236	+6.8%	$4.30	Q1 2023
31 Dec 2022	6.1%	0%	$119,129,000	25,400,559	0		$4.69	Q4 2022
30 Sep 2022	8.2%	-0.02%	$159,770,000	25,400,559	-50,000	-0.2%	$6.29	Q3 2022
30 Jun 2022	7.9%	-0.53%	$177,390,000	25,450,559	-1,731,211	-6.4%	$6.97	Q2 2022
31 Mar 2022	12%	+12%	$394,407,000	27,181,770	+27,181,770	NEW	$14.51	Q1 2022

* 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.