Cannae Holdings, Inc.

Holdings History for System1, Inc. - Class A common stock, part value $0.0001 per share (SST)

Symbol: SST on NYSE
Investment type: Equity - Shares of Stock
Class: Class A common stock, part value $0.0001 per share
Latest Disclosed Ownership: 27M shares
Security Ownership: 36.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Cannae Holdings, Inc. ownership in System1, Inc. Class A common stock, part value $0.0001 per share (SST)

2025-03-25 - Cannae Holdings, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27M shares of System1, Inc. Class A common stock, part value $0.0001 per share (SST). This represents 36.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Cannae Holdings, Inc.	36.3%		$10.3M	27M			$0.38	13D/A	3/11/2025	25 Mar 2025 19:30:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	1.13%		$10.3M	27M			$0.38	Q1 2025
12/31/2024	1.99%		$24.3M	27M			$0.90	Q4 2024
9/30/2024	2.32%		$30.3M	27M			$1.12	Q3 2024
6/30/2024	3.44%		$41.1M	27M			$1.52	Q2 2024
3/31/2024	3.74%		$52.9M	27M			$1.96	Q1 2024
12/31/2023	3.48%		$60M	27M			$2.22	Q4 2023
9/30/2023	2.17%	-0.01%	$32.7M	27M	-110,001	-0.41%	$1.21	Q3 2023
6/30/2023	6.46%		$122M	27.1M			$4.50	Q2 2023
3/31/2023	5.97%	+0.38%	$117M	27.1M	+1,722,236	+6.78%	$4.30	Q1 2023
12/31/2022	6.08%		$119M	25.4M			$4.69	Q4 2022
9/30/2022	8.23%	-0.02%	$160M	25.4M	-50,000	-0.2%	$6.29	Q3 2022
6/30/2022	7.85%	-0.53%	$177M	25.5M	-1,731,211	-6.37%	$6.97	Q2 2022
3/31/2022	12.3%	+12.3%	$394M	27.2M	+27,181,770	NEW	$14.51	Q1 2022

* 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.