Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
8.14M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
28.5M
-
Shares change
-
-572K
-
Total reported value, excl. options
-
$134M
-
Value change
-
-$3.55M
-
Put/Call ratio
-
0.28
-
Number of buys
-
15
-
Number of sells
-
-16
-
Price
-
$4.69
Significant Holders of System1, Inc. - Class A common stock, par value $0.0001 per share (SST) as of Q4 2022
54 filings reported holding SST - System1, Inc. - Class A common stock, par value $0.0001 per share as of Q4 2022.
System1, Inc. - Class A common stock, par value $0.0001 per share (SST) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.5M shares
.
Largest 10 shareholders include CANNAE HOLDINGS, INC. (25.4M shares), VANGUARD GROUP INC (1.1M shares), Huber Capital Management LLC (302K shares), BlackRock Inc. (264K shares), Pacific Ridge Capital Partners, LLC (233K shares), GEODE CAPITAL MANAGEMENT, LLC (180K shares), BANK OF AMERICA CORP /DE/ (126K shares), Cerity Partners LLC (119K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (104K shares), and MILLENNIUM MANAGEMENT LLC (87.3K shares).
This table shows the top 30 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.