Security key
90137F103
- Security type / class
- Equity / COM
- Total 13F shares
- 34,629,696
- Total 13F value
- $38,095,664
- Share change
- -3,461,556
- Put/Call ratio
- 90%
- SEC-reported price per share
- $1.10
- Number of holders
- 87
- Value change
- -$4,261,935
- Number of buys
- 39
- Number of sells
- 35
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
87
Top holders
10
XXII full security history
Ownership snapshot
Full 13F holder table
22nd Century Group, Inc. SEC filings
22nd Century Group, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of XXII - 22ND CENTY GROUP INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ETF MANAGERS GROUP, LLC
Disclosed value leader
ETF MANAGERS GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $27,053,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ETF MANAGERS GROUP, LLC has the largest disclosed position value at $27.05M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ETF MANAGERS GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
ETF MANAGERS GROUP, LLC
$27.05M
BlackRock Finance, Inc.
$18.67M
VANGUARD GROUP INC
$12.51M
Mirae Asset Global Investments Co...
$4.5M
STATE STREET CORP
$4.48M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$27,053,000
11,970,488 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$18,668,000
8,260,454 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$12,514,000
5,537,466 shares
|
— | 30 Sep 2019 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
denominator unverified
|
$4,501,000
1,991,400 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$4,484,000
1,984,210 shares
|
— | 30 Sep 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$3,311,000
1,465,391 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
34,629,696
Rows available
87
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
99
Q4 2019 holders
87
Holder diff
-12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|