SST Institutional Ownership
System1, Inc.
1W: -12.4%
1M: -32.1%
3M: +5.8%
YTD: -57.0%
1Y: -70.1%
3Y: -84.4%
5Y: -98.2%
$1.82
-0.13 (-6.67%)
Weekly Expected Move ±8.6%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 98% of companies Debt: 95.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values System1, Inc. at less than the debt the model counts.
Total debt $300.6M against a stock market value of $15.9M.
Distance to default -0.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $184.4M (short-term plus half of long-term), stock volatility 167.6%; Altman Z'' -12.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
On these numbers the stock market already values System1, Inc. at less than the debt the model counts.
Total debt $300.6M against a stock market value of $15.9M.
Distance to default -0.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $184.4M (short-term plus half of long-term), stock volatility 167.6%; Altman Z'' -12.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SST
32
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
9
New Positions
2
Increased
15
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 161,513 | $294K | -6 | -0.0% | 5Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 127,576 | $232K | +90,444 | +243.6% | 2Q | SEC ↗ |
| 3 | Cerity Partners LLC | 116,844 | $213K | — | +0.0% | 5Q | SEC ↗ |
| 4 | Crescent Grove Advisors, LLC NEW | 75,545 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 43,353 | $79K | +19,106 | +78.8% | 5Q | SEC ↗ |
| 6 | MORGAN STANLEY NEW | 13,134 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,519 | $23K | -11,320 | -47.5% | 5Q | SEC ↗ |
| 8 | Leonteq Securities AG NEW | 12,500 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD NEW | 11,731 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 10 | STATE STREET CORP | 11,502 | $21K | — | +0.0% | 5Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 9,141 | $17K | — | +0.0% | 2Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA NEW | 1,308 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 13 | UBS Group AG | 618 | $1K | -706 | -53.3% | 5Q | SEC ↗ |
| 14 | JONES FINANCIAL COMPANIES LLLP NEW | 366 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 15 | CWM, LLC NEW | 114 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 86 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 17 | SBI Securities Co., Ltd. | 60 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 42 | $0K | -5,848 | -99.3% | 5Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 35 | $0K | — | +0.0% | 5Q | SEC ↗ |
| 20 | GROUP ONE TRADING LLC | 33 | $0K | -190 | -85.2% | 5Q | SEC ↗ |
| 21 | MERCER GLOBAL ADVISORS INC /ADV NEW | 16 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 22 | BARCLAYS PLC NEW | 9 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 23 | SIGNATUREFD, LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Strategic Wealth Partners, Ltd. | 0 | $0K | -100 | -100.0% | 4Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 0 | $0K | -12,759 | -100.0% | 2Q | SEC ↗ |
| 26 | SHP Wealth Management | 0 | $0K | -100 | -100.0% | 1Q | SEC ↗ |
| 27 | FMR LLC | 0 | $0K | -1,105 | -100.0% | 3Q | SEC ↗ |
| 28 | XTX Topco Ltd | 0 | $0K | -12,376 | -100.0% | 2Q | SEC ↗ |
| 29 | Farther Finance Advisors, LLC | 0 | $0K | -150 | -100.0% | 4Q | SEC ↗ |
| 30 | Cannae Holdings, Inc. | 0 | $0K | -356,797 | -100.0% | 4Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -32,619 | -100.0% | 4Q | SEC ↗ |
| 32 | Tower Research Capital LLC (TRC) | 0 | $0K | -7,332 | -100.0% | 4Q | SEC ↗ |
| 33 | Vanguard Global Advisers, LLC | 0 | $0K | -660 | -100.0% | 1Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0K | -18,320 | -100.0% | 4Q | SEC ↗ |
| 35 | NINE MASTS CAPITAL Ltd | 0 | $0K | -18,548 | -100.0% | 1Q | SEC ↗ |
| 36 | Physician Wealth Advisors, Inc. | 0 | $0K | -301 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Crescent Grove Advisors, LLC | 75,545 | $137K |
| MORGAN STANLEY | 13,134 | $24K |
| Leonteq Securities AG | 12,500 | $23K |
| PRICE T ROWE ASSOCIATES INC /MD | 11,731 | $21K |
| ROYAL BANK OF CANADA | 1,308 | $2K |
| JONES FINANCIAL COMPANIES LLLP | 366 | $1K |
| CWM, LLC | 114 | $0K |
| MERCER GLOBAL ADVISORS INC /ADV | 16 | $0K |
| BARCLAYS PLC | 9 | $0K |
| SIGNATUREFD, LLC | 1 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cannae Holdings, Inc. | 356,797 | $649K |
| MILLENNIUM MANAGEMENT LLC | 32,619 | $59K |
| NINE MASTS CAPITAL Ltd | 18,548 | $34K |
| RENAISSANCE TECHNOLOGIES LLC | 18,320 | $33K |
| CITADEL ADVISORS LLC | 12,759 | $23K |
| XTX Topco Ltd | 12,376 | $23K |
| Tower Research Capital LLC (TRC) | 7,332 | $13K |
| FMR LLC | 1,105 | $2K |
| Vanguard Global Advisers, LLC | 660 | $1K |
| Physician Wealth Advisors, Inc. | 301 | $1K |
| Farther Finance Advisors, LLC | 150 | $0K |
| SHP Wealth Management | 100 | $0K |
| Strategic Wealth Partners, Ltd. | 100 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +90,444 | +243.6% | 127,576 |
| BlackRock, Inc. | +19,106 | +78.8% | 43,353 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -11,320 | -47.5% | 12,519 |
| JPMORGAN CHASE & CO | -5,848 | -99.3% | 42 |
| UBS Group AG | -706 | -53.3% | 618 |
| GROUP ONE TRADING LLC | -190 | -85.2% | 33 |
| BANK OF AMERICA CORP /DE | -6 | -0.0% | 161,513 |