22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
31,581,674
Share change
-8,912,258
Total reported value
$24,132,982
Put/Call ratio
40%
Price per share
$0.76
Number of holders
79
Value change
-$6,783,213
Number of buys
32
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 90137F103?
CUSIP 90137F103 identifies XXII - 22ND CENTY GROUP INC - COM in SEC institutional holdings data.

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Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q2 2020

As of 30 Jun 2020, 22ND CENTY GROUP INC - COM (XXII) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,581,674 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, Penserra Capital Management LLC, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and HRT FINANCIAL LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.