System1, Inc.
SSTPW- Exchange
- OTC
- 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; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesSST
13F holders, Q2 2022
Institutional positions in System1, Inc. as of Jun 30, 2022. 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
- 22
- −2 vs. Q1 2022
- Shares held
- 2.95M
- −749.3K (−20.3%) vs. Q1 2022
- Total value
- $4.74M
- −$5.86M (−55.3%) vs. Q1 2022
- New holders
- 7
- 3 more added
- Sold out
- 9
- 6 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SSTPW 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $235 |
| Q1 2025 | 17 | $42.5K |
| Q4 2024 | 18 | $45.1K |
| Q3 2024 | 16 | $156.1K |
| Q2 2024 | 16 | $178.4K |
| Q1 2024 | 17 | $441.0K |
| Q4 2023 | 20 | $506.8K |
| Q3 2023 | 14 | $188.5K |
| Q2 2023 | 16 | $1.66M |
| Q1 2023 | 20 | $959.3K |
| Q4 2022 | 22 | $1.32M |
| Q3 2022 | 23 | $4.99M |
| Q2 2022 | 22 | $4.74M |
| Q1 2022 | 24 | $10.6M |
| Q4 2021 | 35 | $12.5M |
| Q3 2021 | 36 | $13.9M |
| Q2 2021 | 40 | $17.3M |
| Q1 2021 | 38 | $13.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding System1, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 333 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,062 | $1.00K | 0.00% | −99−8.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,350 | $7.00K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 11,500 | $9.00K | 0.00% | +11,500 | New |
| Mission Wealth Management, LP | 15,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 26,430 | $21.0K | 0.00% | +26,430 | New |
| Jefferies Group LLC | 29,480 | $24.0K | 0.00% | +29,480 | New |
| Boussard & Gavaudan Investment Management LLP | 56,666 | $40.0K | 0.01% | +56,666 | New |
| Tenor Capital Management Co., L.P. | 60,750 | $49.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 63,823 | $51.0K | 0.00% | +63,823 | New |
| Walleye Capital LLC | 80,222 | $65.0K | 0.00% | +55,502+224.5% | Added |
| Moore Capital Management, LP | 100,000 | $81.0K | 0.00% | −139,800−58.3% | Reduced |
| Balyasny Asset Management LLC | 125,000 | $102.0K | 0.00% | −216,666−63.4% | Reduced |
| Miracle Mile Advisors, LLC | 150,000 | $122.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 175,879 | $142.0K | 0.00% | +65,624+59.5% | Added |
| D. E. Shaw & Co., Inc. | 186,079 | $151.0K | 0.00% | −13,787−6.9% | Reduced |
| Skaana Management L.P. | 281,225 | $229.0K | 0.05% | −42,650−13.2% | Reduced |
| Alpine Global Management, LLC | 468,853 | $381.0K | 0.10% | +468,853 | New |
| Privium Fund Management B.V. | 572,111 | $465.0K | 0.16% | +321,611+128.4% | Added |
| Highbridge Capital Management LLC | – | $2.79M | 0.07% | – | – |
| Boothbay Fund Management, LLC | 11,249 | – | – | +11,249 | New |
| LMR Partners LLP | 525,178 | – | – | −20,000−3.7% | Reduced |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −411,316−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −266,155−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −208,727−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −90,935−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −81,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |