22ND Centy Group Inc.
13F holders, Q3 2024 (September 30)39holders +7
11new positions
4sold out
$0.22avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding 22ND Centy Group Inc. in their 13F filings, up 7 from Q2 2024. 11 opened new positions and 4 sold out. The largest holders were Anson Funds Management LP ($691K), Geode Capital Management, LLC ($10K) and HRT Financial LP ($9K).
- Company
- 22ND Centy Group Inc.
- CUSIP
- 90137F301
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $700K |
| Exits | 4 | $8K |
All 13F filers, Q2 2024 → Q3 2024: 3,210,057 shares bought and 25,788 shares sold, net +3,184,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Anson Funds Management LP | 0.10% | New | 3,140,452 | $691K |
| Geode Capital Management, LLC | 0.00% | Reduce -8.2% | 48,043 | $10K |
| HRT Financial LP | 0.00% | Add +47.7% | 45,412 | $9K |
| Virtu Financial LLC | 0.00% | Reduce -23.9% | 32,547 | $7K |
| Cerity Partners LLC | 0.00% | New | 21,500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +362.2% | 16,127 | $3K |
| Vanguard Group Inc. | 0.00% | No change | 13,096 | $3K |
| Group One Trading LLC | 0.00% | No change | 10,519 | $2K |
| GM Advisory Group, LLC | 0.00% | New | 10,013 | $2K |
| Encompass More Asset Management | 0.00% | New | 10,000 | $2K |
| BlackRock, Inc. | 0.00% | — | 9,317 | $2K |
| Morgan Stanley | 0.00% | Add +0.1% | 6,272 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,133 | $674 |
| Osaic Holdings, Inc. | 0.00% | Add +8550.0% | 519 | $109 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 207 | $45 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 152 | $33 |
| American Capital Advisory, LLC | 0.00% | New | 138 | $30 |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 82 | $18 |
| Ridgewood Investments LLC | 0.00% | New | 80 | $17 |
| UBS Group AG | 0.00% | Reduce -35.6% | 58 | $12 |
| FMR LLC | 0.00% | New | 40 | $9 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 42 | $9 |
| Harbour Investments, Inc. | 0.00% | No change | 35 | $8 |
| BNP Paribas Financial Markets | 0.00% | No change | 28 | $6 |
| Principal Securities, Inc. | 0.00% | No change | 21 | $5 |
| Wells Fargo & Company | 0.00% | Add +20.0% | 12 | $3 |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.1% | 8 | $1 |
| Danske Bank A/S | 0.00% | New | 3 | $1 |
| Jones Financial Companies LLLP | 0.00% | New | 3 | $1 |
| NFSG Corp | 0.00% | No change | 3 | $1 |
| Citigroup Inc. | 0.00% | No change | 2 | $0 |
| Comerica Bank | 0.00% | No change | 1 | $0 |
| Royal Bank of Canada | 0.00% | Reduce -98.1% | 13 | $0 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $0 |
| IFP Advisors, Inc | 0.00% | No change | 2 | $0 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $0 |
| Gables Capital Management Inc. | 0.00% | No change | 1 | $0 |
| Truvestments Capital LLC | 0.00% | New | 2 | $0 |
| Tucker Asset Management LLC | 0.00% | No change | 1 | $0 |
"% 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.