Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
8.14M
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
32.1M
-
Shares change
-
+3.62M
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Total reported value, excl. options
-
$138M
-
Value change
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+$15.5M
-
Put/Call ratio
-
0.44
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Number of buys
-
14
-
Number of sells
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-11
-
Price
-
$4.30
Significant Holders of System1, Inc. - Class A common stock, par value $0.0001 per share (SST) as of Q1 2023
47 filings reported holding SST - System1, Inc. - Class A common stock, par value $0.0001 per share as of Q1 2023.
System1, Inc. - Class A common stock, par value $0.0001 per share (SST) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.1M shares
.
Largest 10 shareholders include CANNAE HOLDINGS, INC. (27.1M shares), BANK OF AMERICA CORP /DE/ (2.2M shares), VANGUARD GROUP INC (1.1M shares), Huber Capital Management LLC (304K shares), BlackRock Inc. (264K shares), Pacific Ridge Capital Partners, LLC (234K shares), GEODE CAPITAL MANAGEMENT, LLC (180K shares), Cerity Partners LLC (119K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (103K shares), and STATE STREET CORP (76.9K shares).
This table shows the top 34 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.