SYSTEM1 Inc.-CWSSTPWPreferred / convertible

13F holders, Q2 2025 (June 30)
2holders −14
0new positions
15sold out
$0.03avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding SYSTEM1 Inc.-CW (SSTPW) in their 13F filings, down 14 from Q1 2025. 0 opened new positions and 15 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($209) and Steward Partners Investment Advisory, LLC ($26).

Company
SYSTEM1 Inc.-CW
CUSIP
87200P117
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 17Q4 2024Q1 2025: 16Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits15$93K

All 13F filers, Q1 2025 → Q2 2025: 1,895,646 shares sold, net −1,895,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Healthcare of Ontario Pension Plan Trust Fund — No change 8,350 $209
Steward Partners Investment Advisory, LLC — No change 1,062 $26

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