SYSTEM1 Inc.
13F holders, Q3 2024 (September 30)60holders
5new positions
6sold out
4famous investors
$1.12avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding SYSTEM1 Inc. in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Cannae Holdings, Inc. ($30.3M), BlackRock, Inc. ($2.1M) and Bank of America Corp. ($1.9M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $51K |
| Exits | 6 | $140K |
All 13F filers, Q2 2024 → Q3 2024: 463,966 shares bought and 608,361 shares sold, net −144,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Cannae Holdings, Inc. | 2.32% | No change | 27,012,794 | $30.3M |
| BlackRock, Inc. | 0.00% | — | 1,892,871 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 1,663,912 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +9.3% | 1,092,125 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +13.3% | 649,222 | $727K |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 473,732 | $531K |
| State Street Corp. | 0.00% | Reduce -0.8% | 412,250 | $462K |
| Millennium Management | 0.00% | Reduce -7.2% | 194,847 | $218K |
| Northern Trust Corp. | 0.00% | Reduce -24.7% | 182,037 | $204K |
| Bridgeway Capital Management, LLC | 0.00% | Add +26.6% | 151,000 | $169K |
| Pacific Ridge Capital Partners, LLC | 0.04% | Reduce -25.4% | 138,627 | $155K |
| Jane Street Group, LLC | 0.00% | Add +74.3% | 103,589 | $116K |
| Renaissance Technologies | 0.00% | Add +45.6% | 84,300 | $94K |
| Rhumbline Advisers | 0.00% | Add +204.1% | 79,902 | $89K |
| Morgan Stanley | 0.00% | Add +61.6% | 78,811 | $88K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -54.8% | 54,967 | $62K |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.4% | 50,368 | $56K |
| Nuveen Asset Management, LLC | 0.00% | No change | 50,329 | $56K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.6% | 47,584 | $53K |
| Barclays PLC | 0.00% | Add +56.1% | 38,866 | $44K |
| JPMorgan Chase & Co. | 0.00% | Add +215.7% | 33,993 | $38K |
| Deutsche Bank AG | 0.00% | No change | 30,240 | $34K |
| Arbor Trust Wealth Advisors, LLC | 0.02% | No change | 20,950 | $32K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.0% | 26,665 | $30K |
| XTX Topco Ltd | 0.00% | Reduce -6.3% | 22,630 | $25K |
| New York State Common Retirement Fund | 0.00% | No change | 22,489 | $25K |
| HRT Financial LP | 0.00% | Reduce -34.5% | 22,975 | $25K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.0% | 21,353 | $24K |
| ExodusPoint Capital Management, LP | 0.00% | New | 20,497 | $23K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 17,596 | $20K |
| Citigroup Inc. | 0.00% | Reduce -43.3% | 16,965 | $19K |
| Sei Investments Co. | 0.00% | No change | 16,217 | $18K |
| Engineers Gate Manager LP | 0.00% | New | 15,236 | $17K |
| Evoke Wealth, LLC | 0.00% | No change | 15,000 | $17K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +47.6% | 14,925 | $17K |
| AQR Capital Management | 0.00% | Reduce -7.0% | 13,797 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.3% | 12,803 | $14K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,523 | $14K |
| UBS Group AG | 0.00% | Add +53.9% | 11,157 | $12K |
| Invesco Ltd. | 0.00% | Add +1.2% | 10,970 | $12K |
| Citadel Advisors | 0.00% | New | 9,075 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.6% | 7,696 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 7,214 | $8K |
| Royal Bank of Canada | 0.00% | Add +10.4% | 5,919 | $7K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -49.9% | 3,662 | $4K |
| Legal & General Group Plc | 0.00% | No change | 3,041 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,046 | $2K |
| Cwm, LLC | 0.00% | Add +30.8% | 1,433 | $2K |
| California State Teachers Retirement System | 0.00% | No change | 1,697 | $2K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -52.7% | 1,397 | $2K |
| Amalgamated Bank | 0.00% | No change | 835 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 700 | $784 |
| FMR LLC | 0.00% | Reduce -96.9% | 378 | $423 |
| Russell Investments Group, Ltd. | 0.00% | New | 175 | $196 |
| West Branch Capital LLC | 0.00% | No change | 115 | $129 |
| Earned Wealth Advisors, LLC | 0.00% | New | 104 | $116 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 100 | $112 |
| Arax Advisory Partners | 0.00% | No change | 63 | $71 |
| Sterling Capital Management LLC | 0.00% | — | 24 | $27 |
| Dupont Capital Management Corp. | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is SYSTEM1 INC's weight in each manager's 13F, not the share of SYSTEM1 Inc. the manager owns.