Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
8.13M
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
34.6M
-
Shares change
-
+172K
-
Total reported value, excl. options
-
$76.8M
-
Value change
-
+$687K
-
Put/Call ratio
-
0.07
-
Number of buys
-
26
-
Number of sells
-
-15
-
Price
-
$2.22
Significant Holders of System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) as of Q4 2023
65 filings reported holding SST - System1, Inc. - Class A Common Stock, par value $0.0001 per share as of Q4 2023.
System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.6M shares
.
Largest 10 shareholders include Cannae Holdings, Inc. (27M shares), BlackRock Inc. (2.09M shares), BANK OF AMERICA CORP /DE/ (1.7M shares), VANGUARD GROUP INC (1.26M shares), GEODE CAPITAL MANAGEMENT, LLC (500K shares), STATE STREET CORP (388K shares), NORTHERN TRUST CORP (276K shares), Pacific Ridge Capital Partners, LLC (234K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (209K shares), and MORGAN STANLEY (123K shares).
This table shows the top 49 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.