SYSTEM1 Inc.

13F holders, Q4 2024 (December 31)
59holders −1
6new positions
8sold out
4famous investors
$0.90avg. 13F price*

At the end of Q4 2024, 59 institutions reported holding SYSTEM1 Inc. in their 13F filings, down 1 from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were Cannae Holdings, Inc. ($24.3M), BlackRock, Inc. ($1.7M) and Bank of America Corp. ($1.5M). 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

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

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$308K
Exits8$94K

All 13F filers, Q3 2024 → Q4 2024: 669,326 shares bought and 326,987 shares sold, net +342,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 59 holders

Cannae Holdings, Inc. 1.99% No change 27,012,794 $24.3M
BlackRock, Inc. 0.00% Add +1.8% 1,926,292 $1.7M
Bank of America Corp. 0.00% Add +0.3% 1,669,302 $1.5M
Cerity Partners LLC 0.00% Reduce -0.0% 1,091,793 $981K
Vanguard Group Inc. 0.00% Reduce -0.7% 644,861 $579K
Geode Capital Management, LLC 0.00% Reduce -0.1% 473,506 $425K
State Street Corp. 0.00% Reduce -1.7% 405,076 $364K
Ancora Advisors LLC 0.00% New 194,330 $175K
Northern Trust Corp. 0.00% Reduce -1.4% 179,461 $161K
Bridgeway Capital Management, LLC 0.00% Add +3.5% 156,300 $140K
Deutsche Bank AG 0.00% Add +383.2% 146,110 $131K
Pacific Ridge Capital Partners, LLC 0.03% No change 138,627 $125K
Millennium Management 0.00% Reduce -42.1% 112,853 $101K
Renaissance Technologies 0.00% Add +12.7% 95,000 $85K
JPMorgan Chase & Co. 0.00% Add +160.5% 88,544 $80K
Two Sigma Securities, LLC 0.01% New 72,880 $65K
Morgan Stanley 0.00% Reduce -13.4% 68,285 $61K
Goldman Sachs Group Inc. 0.00% Add +37.5% 65,454 $59K
Rhumbline Advisers 0.00% Reduce -28.4% 57,185 $51K
Charles Schwab Investment Management Inc. 0.00% No change 54,967 $49K
Engineers Gate Manager LP 0.00% Add +236.1% 51,207 $46K
Bank of New York Mellon Corp 0.00% No change 50,368 $45K
Nuveen Asset Management, LLC 0.00% No change 50,329 $45K
Prudential Financial Inc. 0.00% New 49,910 $45K
Barclays PLC 0.00% Add +11.7% 43,413 $39K
UBS Group AG 0.00% Add +166.5% 29,729 $27K
New York State Common Retirement Fund 0.00% No change 22,489 $20K
Arbor Trust Wealth Advisors, LLC 0.01% No change 20,950 $19K
Citigroup Inc. 0.00% Add +11.7% 18,941 $17K
AQR Capital Management 0.00% Add +32.4% 18,273 $16K
Susquehanna International Group, LLP 0.00% Reduce -32.2% 18,077 $16K
T. Rowe Price Associates Inc. 0.00% No change 17,596 $16K
Citadel Advisors 0.00% Add +90.7% 17,305 $16K
Sei Investments Co. 0.00% No change 16,217 $15K
Evoke Wealth, LLC 0.00% No change 15,000 $13K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 13,411 $12K
XTX Topco Ltd 0.00% Reduce -41.6% 13,205 $12K
Jane Street Group, LLC 0.00% Reduce -87.4% 13,037 $12K
Aire Advisors, LLC 0.00% New 12,000 $11K
Corebridge Financial, Inc. 0.00% Reduce -6.0% 11,773 $11K
Invesco Ltd. 0.00% Add +1.8% 11,171 $10K
SG Americas Securities, LLC 0.00% New 10,817 $10K
Wells Fargo & Company 0.00% Add +53.4% 11,065 $10K
Tower Research Capital LLC (TRC) 0.00% Add +39.9% 10,764 $10K
BNP Paribas Financial Markets 0.00% New 3,101 $3K
Legal & General Group Plc 0.00% No change 3,041 $3K
Royal Bank of Canada 0.00% Reduce -47.1% 3,129 $2K
Cwm, LLC 0.00% Add +19.3% 1,710 $2K
Ameritas Investment Partners, Inc. 0.00% No change 2,046 $2K
California State Teachers Retirement System 0.00% No change 1,697 $2K
FMR LLC 0.00% Add +245.5% 1,306 $1K
Amalgamated Bank 0.00% No change 835 $1K
Osaic Holdings, Inc. 0.00% No change 700 $630
SBI Securities Co., Ltd. 0.00% — 604 $543
Nisa Investment Advisors, LLC 0.00% Add +481.0% 581 $522
Russell Investments Group, Ltd. 0.00% No change 175 $157
West Branch Capital LLC 0.00% No change 115 $104
Sterling Capital Management LLC 0.00% No change 24 $22
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.