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Get Institutions for : 
System1, Inc (SST.WS)  
$0.10 0.01 (7.91%) as of 4:30 Wed 5/8


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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  : 
0.02 (23.75%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 390 - 2023-12-31 902,720 $144,000 480
   Walleye Trading Advisors LLC 1528 - 2023-12-31 594,749 $95,000 52,000
   COWEN AND COMPANY LLC - 2024-03-31 250,000 $36,000 0
   D E SHAW & CO INC 2700 - 2023-12-31 126,079 $20,000 0
   WOLVERINE ASSET MANAGEMENT LLC 755 - 2023-12-31 117,168 $19,000 -15,165
   MOORE CAPITAL MANAGEMENT, LP 309 - 2023-12-31 100,000 $16,000 0
   Boussard & Gavaudan Investment Management LLP 46 - 2023-12-31 56,666 $11,000 0
   TENOR CAPITAL MANAGEMENT CO LP 80 - 2023-12-31 60,750 $10,000 0
   Anthracite Investment Company Inc. 75 - 2023-12-31 55,400 $9,000 0
   TWO SIGMA INVESTMENTS LLC 2948 - 2023-12-31 45,700 $7,000 0
   HPM Partners LLC - 2023-12-31 35,000 $6,000 0
   Quarry LP 1179 *New 2023-12-31 38,980 $6,000 38,980
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 15,000 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5674 *New 2023-12-31 12,661 $2,000 12,661
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 936 - 2023-12-31 8,350 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   MORGAN STANLEY 6965 - 2023-12-31 333 $0 0
   Steward Partners Investment Advisory LLC 3409 - 2023-12-31 1,062 $0 0
   UBS Group AG 8196 *New 2023-12-31 945 $0 945
   CLEAR STREET LLC 837 *New 2023-12-31 100 $0 100
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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