Funds holding SYSTEM1 INC
ISIN US87200P2083 · United States
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 401.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 107,513 | 248.4K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 20,063 | 46.3K $ | as of Jun 30, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 17,903 | 41.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 10,000 | 29.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 7,100 | 16.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,635 | 10.9K $ | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,725 | 5.2K $ | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,203 | 2.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 23 | 39.2 $ | as of Jul 31, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 20 | 46.2 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +2 | 169,185 | +193.8 % |
| 2026Q2 | 8 | 0 | 57,580 | +0.6 % |
| 2026Q1 | 8 | +1 | 57,223 | -7.8 % |
| 2025Q4 | 7 | -11 | 62,045 | -6.1 % |
| 2025Q3 | 18 | 66,099 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cannae Holdings, Inc. | 356,797 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 161,519 | 487.8K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 116,844 | 352.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 32,619 | 98.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 24,247 | 73.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,839 | 72K $ | as of Mar 31, 2026 |
| NINE MASTS CAPITAL Ltd | 18,548 | 56K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 18,320 | 55.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,502 | 34.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 7,332 | 22.1K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,890 | 18.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,324 | 4K $ | as of Mar 31, 2026 |
| Physician Wealth Advisors, Inc. | 301 | 910 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 223 | 673 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 150 | 783 $ | as of Mar 31, 2026 |
| CWM, LLC | 114 | 344 $ | as of Mar 31, 2026 |
| Strategic Wealth Partners, Ltd. | 100 | 302 $ | as of Mar 31, 2026 |
| SHP Wealth Management | 100 | 302 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 86 | 260 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 60 | 181 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 35 | 105 $ | as of Mar 31, 2026 |
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