Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
8.14M
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
34.4M
-
Shares change
-
+2.31M
-
Total reported value, excl. options
-
$155M
-
Value change
-
+$10.5M
-
Put/Call ratio
-
0.43
-
Number of buys
-
32
-
Number of sells
-
-9
-
Price
-
$4.50
Significant Holders of System1, Inc. - Class A common stock, par value $0.0001 per share (SST) as of Q2 2023
60 filings reported holding SST - System1, Inc. - Class A common stock, par value $0.0001 per share as of Q2 2023.
System1, Inc. - Class A common stock, par value $0.0001 per share (SST) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.4M shares
.
Largest 10 shareholders include CANNAE HOLDINGS, INC. (27.1M shares), BANK OF AMERICA CORP /DE/ (2.17M shares), BlackRock Inc. (1.6M shares), VANGUARD GROUP INC (1.2M shares), GEODE CAPITAL MANAGEMENT, LLC (434K shares), STATE STREET CORP (371K shares), BRIGHTON JONES LLC (235K shares), Pacific Ridge Capital Partners, LLC (235K shares), NORTHERN TRUST CORP (192K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (160K shares).
This table shows the top 44 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.