Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
System1, Inc (SST.WS)  
$0.09 0.02 (17.57%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    4
Total shares held : 
 2,382,683  
% of shares held : 
 26.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 301,021  
% of shares held change : 
   3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.06  
Last Quarter's Ending Price : 
 $0.16  
Last Quarter's Average Price : 
 $0.08  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (13.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 263,706
 11.07%
 
Increased Positions :
2
 52,480
 2.2%
 
Unchanged Positions :
12
 504,340
 21.17%
 
Decreased Positions :
1
-15,165
-0.64%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DKR OASIS MANAGEMENT COMPANY, L.P. 31 *New 2024-03-31 160,000 $314,000 160,000
   LMR Partners LLP 442 - 2024-03-31 902,720 $131,000 0
   Walleye Trading Advisors LLC 1947 - 2024-03-31 594,749 $86,000 0
   COWEN AND COMPANY LLC 291 - 2024-03-31 250,000 $36,000 0
   D E SHAW & CO INC 2777 - 2024-03-31 126,079 $18,000 0
   WOLVERINE ASSET MANAGEMENT LLC 710 - 2024-03-31 117,775 $17,000 607
   MOORE CAPITAL MANAGEMENT, LP 314 - 2024-03-31 100,000 $15,000 0
   TENOR CAPITAL MANAGEMENT CO LP 89 - 2024-03-31 60,750 $9,000 0
   Boussard & Gavaudan Investment Management LLP 53 - 2024-03-31 56,666 $6,000 0
   HPM Partners LLC 2264 - 2024-03-31 35,000 $5,000 0
   TWO SIGMA INVESTMENTS LLC 2848 - 2024-03-31 33,500 $5,000 -12,200
   MISSION WEALTH MANAGEMENT LLC 631 - 2024-03-31 15,000 $2,000 0
   Savvy Advisors Inc. 222 *New 2024-03-31 16,995 $2,000 16,995
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 841 - 2024-03-31 8,350 $1,000 0
   PROEQUITIES INC. 2267 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5375 *Closed 2024-03-31 0 $0 -12,661
   Anthracite Investment Company Inc. 108 *Closed 2024-03-31 0 $0 -55,400
   CLEAR STREET LLC 647 *Closed 2024-03-31 0 $0 -100
   Quarry LP 1782 *Closed 2024-03-31 0 $0 -38,980
   MORGAN STANLEY 7573 - 2024-03-31 333 $0 0
   UBS Group AG 8248 *Closed 2024-03-31 0 $0 -945
   Steward Partners Investment Advisory LLC 3666 - 2024-03-31 1,062 $0 0
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us