SYSTEM1 Inc.

13F holders, Q1 2024 (March 31)
47holders
2famous investors
$1.96avg. 13F price*

At the end of Q1 2024, 47 institutions reported holding SYSTEM1 Inc. in their 13F filings. The largest holders were Cannae Holdings, Inc. ($52.9M), BlackRock Inc. ($3.9M) and Bank of America Corp. ($3.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
SYSTEM1 Inc.
CUSIP
87200P109
Latest filing quarter
Q1 2025

History

Number of 13F holders

0204060 Q1 2024: 47Q1 2024Q2 2024: 60Q2 2024Q3 2024: 60Q3 2024Q4 2024: 59Q4 2024Q1 2025: 55Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$276K
Exits7$320K

Ownership 47 holders

Cannae Holdings, Inc. 3.74% No change 27,012,794 $52.9M
BlackRock Inc. 0.00% Reduce -3.7% 2,015,140 $3.9M
Bank of America Corp. 0.00% Reduce -2.5% 1,659,539 $3.3M
Vanguard Group Inc. 0.00% Add +0.3% 1,262,571 $2.5M
Cerity Partners LLC 0.01% Add +742.6% 998,814 $2.0M
Geode Capital Management, LLC 0.00% Add +17.5% 587,569 $1.2M
State Street Corp. 0.00% Add +7.7% 418,138 $820K
Northern Trust Corp. 0.00% Reduce -5.6% 260,753 $511K
Pacific Ridge Capital Partners, LLC 0.08% Reduce -20.6% 185,671 $364K
Charles Schwab Investment Management Inc. 0.00% Reduce -21.3% 164,724 $323K
Jane Street Group, LLC 0.00% Add +346.0% 129,770 $254K
Morgan Stanley 0.00% Reduce -36.9% 77,645 $152K
Bank of New York Mellon Corp 0.00% Add +2.4% 75,883 $149K
Millennium Management 0.00% New 61,043 $120K
Nuveen Asset Management, LLC 0.00% No change 50,329 $99K
Invesco Ltd. 0.00% Add +294.8% 46,744 $92K
Susquehanna International Group, LLP 0.00% Add +239.1% 43,202 $85K
Bridgeway Capital Management, LLC 0.00% New 39,300 $77K
UBS Group AG 0.00% Reduce -7.1% 33,392 $65K
Rhumbline Advisers 0.00% Add +6.9% 30,626 $60K
Barclays PLC 0.00% Reduce -43.0% 29,027 $57K
Renaissance Technologies 0.00% New 25,600 $50K
Arbor Trust Wealth Advisors, LLC 0.03% No change 20,950 $46K
New York State Common Retirement Fund 0.00% No change 22,489 $44K
T. Rowe Price Associates Inc. 0.00% No change 17,596 $35K
Sei Investments Co. 0.00% No change 16,217 $32K
American International Group, Inc. 0.00% Reduce -0.8% 16,127 $32K
Evoke Wealth, LLC 0.00% New 15,000 $29K
JPMorgan Chase & Co. 0.00% Reduce -56.1% 13,992 $27K
Goldman Sachs Group Inc. 0.00% Reduce -43.5% 13,589 $27K
Wells Fargo & Company 0.00% Add +14.8% 11,503 $23K
SG Americas Securities, LLC 0.00% Reduce -37.0% 11,306 $22K
FMR LLC 0.00% Add +26.3% 10,813 $21K
Citigroup Inc. 0.00% Add +88.9% 9,092 $18K
Tower Research Capital LLC (TRC) 0.00% Add +75.2% 6,848 $13K
Cutler Group LLC / CA 0.00% Reduce -30.7% 4,711 $9K
California State Teachers Retirement System 0.00% Reduce -31.0% 3,716 $7K
Royal Bank of Canada 0.00% Reduce -71.3% 3,904 $7K
Legal & General Group Plc 0.00% No change 2,327 $5K
Ameritas Investment Partners, Inc. 0.00% No change 2,046 $4K
Amalgamated Bank 0.00% Reduce -61.4% 835 $2K
Cwm, LLC 0.00% Add +0.9% 1,082 $2K
Osaic Holdings, Inc. 0.00% No change 700 $1K
West Branch Capital LLC 0.00% No change 115 $226
Nisa Investment Advisors, LLC 0.00% No change 100 $196
Avior Wealth Management, LLC 0.00% New 3 $5
Dupont Capital Management Corp. 0.00% No change 1 $2

"% of holder's portfolio" is SYSTEM1 INC's weight in each manager's 13F, not the share of SYSTEM1 Inc. the manager owns.