System1, Inc.
SST- Exchange
- NYSE
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001805833
No open-market purchases or sales by System1, Inc. insiders were filed in the last 90 days; 21 institutions reported holding it in 13F filings for Q2 2026, worth $1.38M in total; no superinvestor holds it.
Other share classesSSTPW
13F holders, Q3 2023
Institutional positions in System1, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- +4 vs. Q2 2023
- Shares held
- 34.3M
- −47.8K (−0.1%) vs. Q2 2023
- Total value
- $41.6M
- −$113.2M (−73.1%) vs. Q2 2023
- New holders
- 7
- 18 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 21 | $1.38M |
| Q1 2026 | 25 | $2.50M |
| Q4 2025 | 24 | $3.20M |
| Q3 2025 | 30 | $22.5M |
| Q2 2025 | 36 | $17.9M |
| Q1 2025 | 55 | $13.2M |
| Q4 2024 | 59 | $31.6M |
| Q3 2024 | 60 | $39.1M |
| Q2 2024 | 60 | $53.0M |
| Q1 2024 | 47 | $69.4M |
| Q4 2023 | 49 | $76.8M |
| Q3 2023 | 48 | $41.6M |
| Q2 2023 | 44 | $154.8M |
| Q1 2023 | 34 | $138.1M |
| Q4 2022 | 30 | $133.5M |
| Q3 2022 | 38 | $182.2M |
| Q2 2022 | 37 | $193.0M |
| Q1 2022 | 31 | $421.1M |
| Q4 2021 | 1 | $9.79M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding System1, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 27,012,794 | $32.7M | 2.17% | −110,001−0.4% | Reduced |
| BlackRock Inc. | 1,933,143 | $2.34M | 0.00% | +336,945+21.1% | Added |
| Bank of America Corp | 1,708,457 | $2.07M | 0.00% | −459,704−21.2% | Reduced |
| Vanguard Group Inc | 1,248,054 | $1.51M | 0.00% | +48,772+4.1% | Added |
| Geode Capital Management, LLC | 492,215 | $595.7K | 0.00% | +58,014+13.4% | Added |
| State Street Corp | 381,138 | $461.2K | 0.00% | +9,650+2.6% | Added |
| Northern Trust Corp | 248,352 | $300.5K | 0.00% | +56,616+29.5% | Added |
| Pacific Ridge Capital Partners, LLC | 233,789 | $282.9K | 0.07% | −1,010−0.4% | Reduced |
| Brighton Jones LLC | 218,104 | $263.9K | 0.01% | −17,287−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 174,063 | $210.6K | 0.00% | +14,072+8.8% | Added |
| Cerity Partners LLC | 118,533 | $143.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 94,826 | $114.7K | 0.00% | +2,200+2.4% | Added |
| Quarry LP | 60,500 | $73.2K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 54,519 | $66.0K | 0.00% | +23,266+74.4% | Added |
| Nuveen Asset Management, LLC | 34,112 | $41.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,451 | $33.2K | 0.00% | +3,169+13.1% | Added |
| Goldman Sachs Group Inc | 24,263 | $29.4K | 0.00% | −10,351−29.9% | Reduced |
| New York State Common Retirement Fund | 22,417 | $27.1K | 0.00% | +217+1.0% | Added |
| Susquehanna International Group, LLP | 22,084 | $26.7K | 0.00% | −29,778−57.4% | Reduced |
| JPMorgan Chase & Co | 21,573 | $26.1K | 0.00% | +529+2.5% | Added |
| UBS Group AG | 18,239 | $22.1K | 0.00% | +3,911+27.3% | Added |
| American International Group, Inc. | 16,331 | $19.8K | 0.00% | +4,407+37.0% | Added |
| SEI Investments Co | 16,217 | $19.6K | 0.00% | +16,217 | New |
| SG Americas Securities, LLC | 16,065 | $19.0K | 0.00% | +16,065 | New |
| Price T Rowe Associates Inc | 14,352 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,709 | $15.4K | 0.00% | −10,600−45.5% | Reduced |
| Sea Otter Advisors LLC | 12,500 | $15.1K | 0.01% | +6,500+108.3% | Added |
| Barclays PLC | 11,820 | $14.3K | 0.00% | +256+2.2% | Added |
| CSS LLC | 11,784 | $14.3K | 0.00% | +11,784 | New |
| Arbor Trust Wealth Advisors, LLC | 10,950 | $13.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,416 | $12.6K | 0.00% | +10,416 | New |
| Royal Bank of Canada | 8,651 | $11.0K | 0.00% | +2,910+50.7% | Added |
| FMR LLC | 8,643 | $10.5K | 0.00% | +8,155+1,671.1% | Added |
| Tower Research Capital LLC (TRC) | 8,526 | $10.3K | 0.00% | +7,188+537.2% | Added |
| Wells Fargo & Company | 8,034 | $9.72K | 0.00% | −1,377−14.6% | Reduced |
| California State Teachers Retirement System | 7,221 | $8.74K | 0.00% | −1,019−12.4% | Reduced |
| Cutler Group LP | 6,500 | $7.00K | 0.00% | −2,600−28.6% | Reduced |
| Amalgamated Bank | 2,410 | $3.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,327 | $2.82K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,046 | $2.48K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,376 | $1.67K | 0.00% | +1,376 | New |
| Advisor Group Holdings, Inc. | 1,100 | $1.33K | 0.00% | −185−14.4% | Reduced |
| Citadel Advisors LLC | 950 | $1.15K | 0.00% | +950 | New |
| CWM, LLC | 1,072 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 115 | $140 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16 | $20 | 0.00% | −7,361−99.8% | Reduced |
| DuPont Capital Management Corp | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 400 | $0 | 0.00% | +400 | New |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,971−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,914−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −648−100.0% | Sold out |