22ND Century GroupXXII
13F holders, Q1 2024 (March 31)47holders
2famous investors
$0.12avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding 22ND Century Group Inc. (XXII) in their 13F filings. The largest holders were Anson Funds Management LP ($789K), Vanguard Group Inc. ($25K) and Geode Capital Management, LLC ($25K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- 22ND Century Group Inc.
- CUSIP
- 90137F202
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $51K |
| Exits | 17 | $454K |
Ownership 47 holders
| Anson Funds Management LP | 0.06% | Add +107.0% | 6,577,814 | $789K |
| Vanguard Group Inc. | 0.00% | Reduce -55.7% | 209,532 | $25K |
| Geode Capital Management, LLC | 0.00% | No change | 191,125 | $25K |
| Tidal Investments LLC | 0.00% | New | 202,864 | $24K |
| BlackRock Inc. | 0.00% | Reduce -42.2% | 189,554 | $23K |
| Group One Trading LLC | 0.00% | New | 123,819 | $15K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.9% | 109,154 | $13K |
| Renaissance Technologies | 0.00% | Add +25.2% | 83,900 | $10K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.4% | 82,508 | $10K |
| Andina Capital Management, LLC | 0.01% | No change | 68,788 | $8K |
| XTX Topco Ltd | 0.00% | New | 52,917 | $6K |
| State Street Corp. | 0.00% | No change | 52,134 | $6K |
| NewEdge Advisors, LLC | 0.00% | Add +46296.3% | 50,108 | $6K |
| Bar Harbor Wealth Management | 0.00% | No change | 40,000 | $5K |
| TRUE Private Wealth Advisors | 0.00% | No change | 29,744 | $4K |
| Northern Trust Corp. | 0.00% | No change | 25,983 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.1% | 23,427 | $3K |
| Creative Planning | 0.00% | Add +31.0% | 22,276 | $3K |
| Arcadia Wealth Management, LLC | 0.00% | No change | 21,606 | $3K |
| Morgan Stanley | 0.00% | Add +0.5% | 20,239 | $2K |
| Millennium Management | 0.00% | Reduce -15.1% | 18,561 | $2K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 16,900 | $2K |
| Jane Street Group, LLC | 0.00% | New | 15,766 | $2K |
| NJ State Employees Deferred Compensation Plan | 0.00% | No change | 14,667 | $2K |
| Revisor Wealth Management LLC | 0.00% | New | 12,267 | $2K |
| Perennial Investment Advisors, LLC | 0.00% | New | 14,251 | $2K |
| Old Mission Capital LLC | 0.00% | No change | 11,400 | $1K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 10,024 | $1K |
| UBS Group AG | 0.00% | Add +339.9% | 3,792 | $454 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,295 | $395 |
| Wells Fargo & Company | 0.00% | Add +0.4% | 983 | $118 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 667 | $80 |
| Bank of America Corp. | 0.00% | Add +113.7% | 421 | $51 |
| Principal Securities, Inc. | 0.00% | Reduce -37.5% | 334 | $40 |
| NFSG Corp | 0.00% | New | 234 | $28 |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 3 | $5 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.5% | 37 | $4 |
| Citigroup Inc. | 0.00% | No change | 34 | $4 |
| IFP Advisors, Inc | 0.00% | No change | 24 | $3 |
| RFP Financial Group LLC | 0.00% | No change | 26 | $3 |
| Comerica Bank | 0.00% | No change | 7 | $1 |
| Truvestments Capital LLC | 0.00% | No change | 10 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -66.7% | 11 | $0 |
| Cutler Group LLC / CA | 0.00% | Reduce -88.6% | 558 | $0 |
| Cwm, LLC | 0.00% | No change | 10 | $0 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $0 |
| Tucker Asset Management LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is XXII's weight in each manager's 13F, not the share of 22ND Century Group Inc. the manager owns.