22ND Centy Group Inc.

13F holders, Q2 2024 (June 30)
32holders +30
31new positions
0sold out
$0.74avg. 13F price*

At the end of Q2 2024, 32 institutions reported holding 22ND Centy Group Inc. in their 13F filings, up 30 from Q1 2024. 31 opened new positions and 0 sold out. The largest holders were Geode Capital Management, LLC ($39K), Virtu Financial LLC ($32K) and HRT Financial LP ($22K).

Company
22ND Centy Group Inc.
CUSIP
90137F301
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 2Q1 2024Q2 2024: 32Q2 2024Q3 2024: 39Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions31$138K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 185,833 shares bought and 3 shares sold, net +185,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Geode Capital Management, LLC 0.00% New 52,322 $39K
Virtu Financial LLC 0.00% New 42,745 $32K
HRT Financial LP 0.00% New 30,743 $22K
Vanguard Group Inc. 0.00% New 13,096 $10K
BlackRock Inc. 0.00% New 11,535 $9K
Two Sigma Securities, LLC 0.00% New 10,606 $8K
Group One Trading LLC 0.00% New 10,519 $8K
Morgan Stanley 0.00% New 6,269 $5K
Tower Research Capital LLC (TRC) 0.00% New 3,489 $3K
NewEdge Advisors, LLC 0.00% New 3,133 $2K
Royal Bank of Canada 0.00% New 671 $1K
Steward Partners Investment Advisory, LLC 0.00% New 207 $154
Carolinas Wealth Consulting LLC 0.00% New 152 $114
Bank of America Corp. 0.00% New 92 $68
UBS Group AG 0.00% New 90 $67
PNC Financial Services Group, Inc. 0.00% New 42 $31
Harbour Investments, Inc. 0.00% New 35 $26
BNP Paribas Financial Markets 0.00% New 28 $21
Principal Securities, Inc. 0.00% New 21 $16
Wells Fargo & Company 0.00% New 10 $7
JPMorgan Chase & Co. 0.00% New 9 $6
Osaic Holdings, Inc. 0.00% New 6 $5
NFSG Corp 0.00% New 3 $2
Citigroup Inc. 0.00% New 2 $1
Comerica Bank 0.00% New 1 $1
IFP Advisors, Inc 0.00% New 2 $1
Parallel Advisors, LLC 0.00% Reduce -75.0% 1 $1
Qube Research & Technologies Ltd 0.00% New 1 $1
Gables Capital Management Inc. 0.00% New 1 $1
Cornerstone Planning Group LLC 0.00% No change 1 $1
Tucker Asset Management LLC 0.00% New 1 $1
RFP Financial Group LLC 0.00% New 2 $1

"% of holder's portfolio" is 22ND CENTY GROUP INC's weight in each manager's 13F, not the share of 22ND Centy Group Inc. the manager owns.