Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Class A common stock, part value $0.0001 per share
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Shares outstanding
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74.4M
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Number of holders
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32
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Total shares
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27.7M
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Shares change
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-1.27M
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Total reported value, excl. options
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$193M
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Value change
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-$11.9M
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Put/Call ratio
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0.68
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Number of buys
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21
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Number of sells
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-18
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Price
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$6.97
Significant Holders of System1, Inc. - Class A common stock, part value $0.0001 per share (SST) as of Q2 2022
40 filings reported holding SST - System1, Inc. - Class A common stock, part value $0.0001 per share as of Q2 2022.
System1, Inc. - Class A common stock, part value $0.0001 per share (SST) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.7M shares
of 74.4M outstanding shares and own 37.2% of the company stock.
Largest 10 shareholders include CANNAE HOLDINGS, INC. (25.5M shares), Invesco Ltd. (575K shares), GEODE CAPITAL MANAGEMENT, LLC (341K shares), BlackRock Inc. (267K shares), VANGUARD GROUP INC (257K shares), MILLENNIUM MANAGEMENT LLC (154K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (85.6K shares), Pacific Ridge Capital Partners, LLC (73.2K shares), STATE STREET CORP (67.4K shares), and Verition Fund Management LLC (67.1K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.