System1 Inc (SST) Ownership

1.76 ↓0.04 (-1.96%)

As of April 26, 2024, 2:29pm EST.

Institutions
Mutual Funds

Institutional Ownership

Cannae Holdings Inc is the biggest individual institutional holder of System1 Inc (SST), owning a total of 27 million shares. Combined, the top 42 institutional holders of SST own 52.22% of the company with a total of 36.1 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of SST by 516 thousand shares. 17 institutions bought 542,103 total additional shares and increased their ownership by an average of 59.75%. However 2 institutions sold 26,122 total shares and decreased their ownership by an average of 11.07%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of System1 increased by a net total of 515,981 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cannae Holdings Inc	39.481%	0.000%	27,012,794	0	2023-12-31
BlackRock Inc	3.057%	8.200%	2,091,659	158,516	2023-12-31
Bank of America Corp	2.489%	-0.318%	1,703,023	-5,434	2023-12-31
Vanguard Group Inc	1.840%	0.852%	1,258,690	10,636	2023-12-31
Geode Capital Management, LLC	0.731%	1.559%	499,887	7,672	2023-12-31
State Street Corporation	0.568%	1.915%	388,438	7,300	2023-12-31
Northern Trust Corp	0.404%	11.226%	276,233	27,881	2023-12-31
Pacific Ridge Capital Partners, LLC	0.342%	0.000%	233,789	0	2023-12-31
Charles Schwab Investment Management Inc	0.306%	20.213%	209,246	35,183	2023-12-31
Morgan Stanley - Brokerage Accounts	0.180%	125.729%	123,065	68,546	2023-12-31
HPM Partners LLC	0.173%	0.000%	118,533	0	2023-12-31
Bank of New York Mellon Corp	0.108%	-21.817%	74,138	-20,688	2023-12-31
Group One Trading, LP	0.096%	0.000%	65,872	65,872	2023-12-31
Barclays PLC	0.074%	330.914%	50,934	39,114	2023-12-31
Nuveen Asset Management, LLC	0.074%	47.541%	50,329	16,217	2023-12-31
Goldman Sachs Group Inc	0.070%	98.170%	48,082	23,819	2023-12-31
UBS Group AG	0.053%	97.017%	35,934	17,695	2023-12-31
JPMorgan Chase & Co	0.047%	47.740%	31,872	10,299	2023-12-31
JANE STREET GROUP, LLC	0.043%	128.948%	29,097	16,388	2023-12-31
Rhumbline Advisers	0.042%	4.364%	28,649	1,198	2023-12-31
Belvedere Trading LLC	0.039%	0.000%	25,767	25,767	2023-12-31
ARBOR TRUST WEALTH ADVISORS, LLC	0.032%	91.324%	20,950	10,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cannae Holdings Inc	39.481%	0.000%	27,012,794	0	2023-12-31
BlackRock Inc	3.057%	8.200%	2,091,659	158,516	2023-12-31
Bank of America Corp	2.489%	-0.318%	1,703,023	-5,434	2023-12-31
Vanguard Group Inc	1.840%	0.852%	1,258,690	10,636	2023-12-31
Amvescap Plc.	0.628%	0.000%	574,535	574,535	2022-06-30
Geode Capital Management, LLC	0.731%	1.559%	499,887	7,672	2023-12-31
State Street Corporation	0.568%	1.915%	388,438	7,300	2023-12-31
Huber Capital Management LLC	0.325%	0.927%	304,412	2,796	2023-03-31
Northern Trust Corp	0.404%	11.226%	276,233	27,881	2023-12-31
Pacific Ridge Capital Partners, LLC	0.342%	0.000%	233,789	0	2023-12-31
Brighton Jones LLC	0.332%	-7.344%	218,104	-17,287	2023-09-30
Charles Schwab Investment Management Inc	0.306%	20.213%	209,246	35,183	2023-12-31
Morgan Stanley - Brokerage Accounts	0.180%	125.729%	123,065	68,546	2023-12-31
HPM Partners LLC	0.173%	0.000%	118,533	0	2023-12-31
CAAS CAPITAL MANAGEMENT LP	0.083%	-82.048%	76,200	-348,270	2022-12-31
Bank of New York Mellon Corp	0.108%	-21.817%	74,138	-20,688	2023-12-31
TWINBEECH CAPITAL LP	0.080%	0.000%	73,083	73,083	2022-09-30
Verition Fund Managegment, LLC	0.073%	0.000%	67,125	67,125	2022-06-30
Group One Trading, LP	0.096%	0.000%	65,872	65,872	2023-12-31
SIMPLEX TRADING, LLC	0.068%	0.000%	61,600	61,600	2022-12-31
Quarry LP	0.092%	0.000%	60,500	0	2023-09-30
Barclays PLC	0.074%	330.914%	50,934	39,114	2023-12-31
Nuveen Asset Management, LLC	0.074%	47.541%	50,329	16,217	2023-12-31
Goldman Sachs Group Inc	0.070%	98.170%	48,082	23,819	2023-12-31
Citigroup Inc	0.045%	0.000%	41,970	41,970	2023-03-31
UBS Group AG	0.053%	97.017%	35,934	17,695	2023-12-31
Ronald Blue Trust, Inc.	0.038%	0.000%	35,514	35,514	2023-03-31
JPMorgan Chase & Co	0.047%	47.740%	31,872	10,299	2023-12-31
JANE STREET GROUP, LLC	0.043%	128.948%	29,097	16,388	2023-12-31
Rhumbline Advisers	0.042%	4.364%	28,649	1,198	2023-12-31
Cubist Systematic Strategies, LLC	0.029%	0.000%	26,048	26,048	2022-06-30
Belvedere Trading LLC	0.039%	0.000%	25,767	25,767	2023-12-31
New York State Common Retirement Fund	0.034%	0.978%	22,417	217	2023-09-30
Susquehanna International Group, LLP	0.034%	-57.418%	22,084	-29,778	2023-09-30
ARBOR TRUST WEALTH ADVISORS, LLC	0.032%	91.324%	20,950	10,000	2023-12-31
Millennium Management LLC	0.021%	-77.800%	19,390	-67,953	2023-03-31
Squarepoint Ops LLC	0.020%	0.000%	18,273	18,273	2023-03-31
Engineers Gate Manager LP	0.016%	0.000%	14,341	14,341	2022-09-30
Highbridge Capital Management, LLC	0.015%	132.372%	14,019	7,986	2022-09-30
Cutler Group LP	0.014%	97.030%	13,201	6,501	2022-12-31
Skaana Management L.P.	0.013%	0.000%	11,935	11,935	2022-06-30
Tudor Investment Corp Et AL	0.011%	0.000%	10,310	10,310	2022-06-30

Mutual Fund Ownership

iShares Russell 2000 ETF is the biggest individual fund holder of System1 Inc (SST), owning a total of 755 thousand shares. Combined, the top 43 mutual fund holders of SST own 8.31% of the company with a total of 6 million shares.

In the latest ownership report on February 29th 2024, the top 43 fund holders increased their combined ownership of SST by 24 thousand shares. 2 funds bought 15,153 total additional shares and increased their ownership by an average of 5.34%. However 2 funds sold 38,834 total shares and decreased their ownership by an average of 20.99%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding System1 decreased by a net total of -23,681 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.149%	-0.016%	754,624	-123	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.107%	0.000%	726,600	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.397%	2.314%	260,794	5,897	2024-02-29
Schwab US Small-Cap ETF™	0.203%	0.000%	133,358	0	2024-02-29
Vanguard Russell 2000 ETF	0.183%	8.368%	119,872	9,256	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.167%	0.000%	109,700	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.138%	0.000%	90,400	0	2024-02-29
Schwab Small Cap Index	0.122%	0.000%	80,049	0	2024-02-29
iShares Micro-Cap ETF	0.114%	0.000%	75,133	0	2024-02-29
iShares Russell 2000 Small-Cap Idx Instl	0.109%	0.000%	71,276	0	2024-02-29
Vanguard Communication Services ETF	0.082%	-41.965%	53,535	-38,711	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.149%	-0.016%	754,624	-123	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.776%	0.000%	726,600	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.107%	0.000%	726,600	0	2024-02-29
iShares Russell 2000 Value ETF	0.514%	0.126%	337,429	426	2024-02-01
Fidelity Small Cap Index	0.398%	0.000%	260,955	0	2023-12-31
Fidelity® Small Cap Index	0.398%	2.784%	260,955	7,069	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.397%	2.314%	260,794	5,897	2024-02-29
Vanguard Extended Market Index Investor	0.258%	0.000%	241,575	0	2023-08-31
Huber Small Cap Value	0.189%	-1.714%	177,068	-3,087	2023-03-31
Fidelity Extended Market Index	0.211%	12.509%	138,819	15,434	2024-01-31
Schwab US Small-Cap ETF™	0.203%	0.000%	133,358	0	2024-02-29
Fidelity® Extended Market Index	0.188%	0.000%	123,695	0	2023-11-30
Pacific Ridge Capital Partners Sm Cp Val	0.131%	0.000%	122,200	122,200	2022-09-30
Huber Select SMID Cap Value	0.130%	7.080%	121,836	8,056	2023-03-31
Vanguard Russell 2000 ETF	0.183%	8.368%	119,872	9,256	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.167%	0.000%	109,700	0	2024-02-29
NT R2000 Value Index Fund - NL	0.160%	0.000%	104,875	0	2023-12-31
NT R2000 Index Fund - NL	0.159%	0.131%	104,132	136	2023-12-31
Huber Small Cap Value Inv	0.101%	-24.386%	94,383	-30,439	2023-03-31
State St Russell Sm Cap® Indx NL Cl C	0.097%	0.000%	90,400	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.138%	0.000%	90,400	0	2024-02-29
NT R2000 Index Fund - DC - NL - 2	0.125%	-0.254%	82,005	-209	2023-12-31
Schwab Small Cap Index	0.122%	0.000%	80,049	0	2024-02-29
iShares Micro-Cap ETF	0.114%	0.000%	75,133	0	2024-02-29
iShares Russell 2000 Small-Cap Idx Instl	0.109%	0.000%	71,276	0	2024-02-29
Russell 2000 Index Non-Lendable Fund E	0.092%	49.898%	60,514	20,144	2023-12-31
Northern Trust Russell 2000 Value Index	0.092%	0.000%	60,131	0	2023-12-31
NT R2000 Value Index Fund - L	0.092%	0.000%	60,131	0	2023-12-31
BlackRock Advantage Small Cap Core Instl	0.063%	0.000%	59,290	59,290	2023-06-30
Vanguard Communication Services ETF	0.082%	-41.965%	53,535	-38,711	2024-02-29
BlackRock Extended Mkt Composite	0.062%	1.661%	40,886	668	2023-09-30
BlackRock Russell 2500™ Index F	0.043%	0.000%	39,808	39,808	2023-06-30
Fidelity® Total Market Index	0.039%	0.000%	36,839	0	2023-05-31
BlackRock Extended Equity Market K	0.037%	1.125%	34,974	389	2023-06-30
Fidelity® Series Total Market Index	0.028%	0.000%	26,575	0	2023-05-31
Vanguard Balanced Index Inv	0.027%	0.000%	25,300	0	2023-05-31
WisdomTree US SmallCap Earnings ETF	0.025%	0.000%	22,158	0	2023-06-23
NT Ext Equity Mkt Idx Fd - L	0.021%	19.824%	18,526	3,065	2023-03-31
Northern Trust Extended Eq Market Idx	0.021%	19.824%	18,526	3,065	2023-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.019%	0.000%	16,725	0	2023-05-31
NT Ext Equity Mkt Idx Fd - NL	0.018%	16.620%	16,076	2,291	2023-03-31
BlackRock U.S. Equity Market F	0.015%	0.315%	13,375	42	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.012%	1.349%	11,116	148	2022-09-30