Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
8,134,854
-
Total 13F shares
-
34,388,979
-
Share change
-
+2,307,508
-
Total reported value
-
$154,750,865
-
Put/Call ratio
-
43%
-
Price per share
-
$4.50
-
Number of holders
-
44
-
Value change
-
+$10,458,151
-
Number of buys
-
32
-
Number of sells
-
9
Institutional Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q2 2023
As of 30 Jun 2023,
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,388,979 shares.
The largest 10 holders included
CANNAE HOLDINGS, INC., BANK OF AMERICA CORP /DE/, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIGHTON JONES LLC, Pacific Ridge Capital Partners, LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2023 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.