Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
8,134,854
-
Total 13F shares
-
28,969,858
-
Share change
-
+1,292,921
-
Total reported value
-
$182,221,065
-
Put/Call ratio
-
33%
-
Price per share
-
$6.29
-
Number of holders
-
32
-
Value change
-
+$7,621,151
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q3 2022
As of 30 Sep 2022,
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,969,858 shares.
The largest 10 holders included
CANNAE HOLDINGS, INC., VANGUARD GROUP INC, CAAS CAPITAL MANAGEMENT LP, NORGES BANK, JANE STREET GROUP, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Huber Capital Management LLC, Pacific Ridge Capital Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.