Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

System1 Inc (SST)

22 + Investors. Track Smart Money conviction in SST. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — SST

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 35% of 3.0Y high

35% of all-time peak
Only 22 funds hold SST today versus a peak of 62 funds at 2024 Q3 — just 35% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 37% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold SST compared to a year ago (-37% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

12 buying14 selling
Last quarter: 14 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 0 → 7 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 14% medium 32% new
12 out of 22 hedge funds have held SST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -27%, value -45%

Value
-45%
Shares
-27%
Last quarter: funds added -27% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

6 → 3 → 0 → 7 → 10 new funds/Q
New funds entering each quarter: 3 → 0 → 7 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 32% newcomers

55% veterans 14% 1-2yr 32% new
Entry-cohort mix of 22 holders: 12 (55%) are 2+ year veterans, 3 entered 1–2 years ago, and 7 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
11 of 22 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SST

In 2026 Q2, 12 hedge funds were net buyers of SST (10 opened a new position, 2 added to an existing one), while 14 reduced or exited (4 trimmed, 10 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in SST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 22.

Hedge Fund Ownership: SST

How many hedge funds hold SST — quarterly history vs. share price
Quarterly hedge fund ownership of SST vs. share price

Market Analysis: SST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SST

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy System1 Inc (SST) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SST has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 54d ago
SST
-14.5%
XLI
-2.7%

SST outperformed XLI by -11.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 9d ago
SST
-16.0%
XLI
-3.4%

Since the filing became public, SST outperformed XLI by -12.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: SST
22 + Investors

Track Smart Money conviction in SST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 22 -
13F Shares 598K 820K -27.11%
Total Value $1M $2M -45.34%
New Positions 10 7 +3
Increased Positions 2 3 -1
Closed Positions 10 6 +4
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SST

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SST. Verified SEC 13F-HR filings.

QUARTER:
Top 19 SST holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crescent Grove Advisors, LLC 0.01% 75,545 $175K
2 Leonteq Securities AG 0.00% 12,500 $29K
3 Cerity Partners LLC 0.00% 116,844 $270K
4 Bank of America Corp /de/ 0.00% 161,513 $373K
5 Vanguard Capital Management LLC 0.00% 127,576 $295K
6 Vanguard Fiduciary Trust Co 0.00% 9,141 $21K
7 SBI Securities Co., Ltd. 0.00% 60
8 Morgan Stanley 0.00% 13,134 $30K
9 BlackRock, Inc. 0.00% 43,353 $100K
10 Royal Bank of Canada 0.00% 1,308 $3K
11 Jones Financial Companies Lllp 0.00% 366
12 UBS Group AG 0.00% 618 $1K
13 Group One Trading LLC 0.00% 33
14 Osaic Holdings, INC. 0.00% 35
15 BNP Paribas Financial Markets 0.00% 86
16 Mercer Global Advisors Inc /Adv 0.00% 16
17 Signaturefd, LLC 0.00% 1
18 Jpmorgan Chase & Co 0.00% 42
19 Barclays plc 0.00% 9
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — System1 Inc (SST)

What does the Smart Money Trend signal show for SST?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SST?

More sellers than buyers — 46% buying: Last quarter: 14 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SST holders?

Elite ownership — 42% AUM from top-100 funds: 11 of 22 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SST?

55% of holders stayed for 2+ years: 12 out of 22 hedge funds have held SST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy System1 Inc (SST) following the 2026 Q2 hedge fund 13F filings?

As of today, SST has moved -16.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.4% for the XLI sector ETF — an outperformance of -12.6%. Since the quarter end (June 30, 2026), SST has gained -14.5% vs -2.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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