SYSTEM1 Inc.
13F holders, Q2 2024 (June 30)60holders +13
15new positions
3sold out
3famous investors
$1.52avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding SYSTEM1 Inc. in their 13F filings, up 13 from Q1 2024. 15 opened new positions and 3 sold out. The largest holders were Cannae Holdings, Inc. ($41.1M), BlackRock Inc. ($2.6M) and Bank of America Corp. ($2.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SYSTEM1 Inc.
- CUSIP
- 87200P109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $373K |
| Exits | 3 | $54K |
All 13F filers, Q1 2024 → Q2 2024: 800,425 shares bought and 1,375,997 shares sold, net −575,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Cannae Holdings, Inc. | 3.44% | No change | 27,012,794 | $41.1M |
| BlackRock Inc. | 0.00% | Reduce -14.0% | 1,733,634 | $2.6M |
| Bank of America Corp. | 0.00% | Add +1.6% | 1,686,174 | $2.6M |
| Cerity Partners LLC | 0.00% | No change | 998,814 | $1.5M |
| Vanguard Group Inc. | 0.00% | Reduce -54.6% | 572,999 | $871K |
| Geode Capital Management, LLC | 0.00% | Reduce -22.2% | 457,228 | $695K |
| State Street Corp. | 0.00% | Reduce -0.6% | 415,500 | $632K |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 241,736 | $367K |
| Millennium Management | 0.00% | Add +244.1% | 210,065 | $319K |
| Goldman Sachs Group Inc. | 0.00% | Add +1393.9% | 203,010 | $309K |
| Pacific Ridge Capital Partners, LLC | 0.07% | Add +0.1% | 185,917 | $283K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -26.1% | 121,692 | $185K |
| Bridgeway Capital Management, LLC | 0.00% | Add +203.6% | 119,300 | $181K |
| Susquehanna International Group, LLP | 0.00% | Add +93.2% | 83,468 | $127K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 72,392 | $110K |
| Jane Street Group, LLC | 0.00% | Reduce -54.2% | 59,442 | $90K |
| Renaissance Technologies | 0.00% | Add +126.2% | 57,900 | $88K |
| Nuveen Asset Management, LLC | 0.00% | No change | 50,329 | $77K |
| Morgan Stanley | 0.00% | Reduce -37.2% | 48,782 | $74K |
| HRT Financial LP | 0.00% | New | 35,063 | $53K |
| Deutsche Bank AG | 0.00% | New | 30,240 | $46K |
| Citigroup Inc. | 0.00% | Add +228.8% | 29,897 | $45K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 29,599 | $45K |
| Qube Research & Technologies Ltd | 0.00% | New | 28,480 | $43K |
| Rhumbline Advisers | 0.00% | Reduce -14.2% | 26,277 | $40K |
| Barclays PLC | 0.00% | Reduce -14.2% | 24,897 | $38K |
| XTX Topco Ltd | 0.00% | New | 24,160 | $37K |
| New York State Common Retirement Fund | 0.00% | No change | 22,489 | $34K |
| Arbor Trust Wealth Advisors, LLC | 0.02% | No change | 20,950 | $32K |
| Squarepoint Ops LLC | 0.00% | New | 20,703 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +178.1% | 19,042 | $29K |
| Centiva Capital, LP | 0.00% | New | 18,217 | $28K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 17,596 | $27K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $25K |
| Sei Investments Co. | 0.00% | No change | 16,217 | $25K |
| Evoke Wealth, LLC | 0.03% | No change | 15,000 | $23K |
| AQR Capital Management | 0.00% | New | 14,835 | $23K |
| Corebridge Financial, Inc. | 0.00% | — | 12,600 | $19K |
| FMR LLC | 0.00% | Add +13.8% | 12,300 | $19K |
| HSBC Holdings PLC | 0.00% | New | 12,096 | $18K |
| Neuberger Berman Group LLC | 0.00% | New | 11,422 | $17K |
| Invesco Ltd. | 0.00% | Reduce -76.8% | 10,842 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.0% | 10,768 | $16K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,112 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -34.8% | 7,498 | $11K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 7,306 | $11K |
| UBS Group AG | 0.00% | Reduce -78.3% | 7,248 | $11K |
| Royal Bank of Canada | 0.00% | Add +37.3% | 5,360 | $8K |
| Legal & General Group Plc | 0.00% | Add +30.7% | 3,041 | $5K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,956 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,046 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -54.3% | 1,697 | $3K |
| Cwm, LLC | 0.00% | Add +1.3% | 1,096 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 700 | $1K |
| Amalgamated Bank | 0.00% | No change | 835 | $1K |
| Macquarie Group Ltd. | 0.00% | New | 613 | $932 |
| West Branch Capital LLC | 0.00% | No change | 115 | $175 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 100 | $152 |
| Arax Advisory Partners | 0.00% | New | 63 | $96 |
| 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.