22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
24,862,982
Share change
-6,535,892
Total reported value
$15,937,337
Put/Call ratio
93%
Price per share
$0.64
Number of holders
72
Value change
-$4,342,389
Number of buys
22
Number of sells
39

Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q3 2020

As of 30 Sep 2020, 22ND CENTY GROUP INC - COM (XXII) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,862,982 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and NJ State Employees Deferred Compensation Plan. This page lists 72 institutional shareholders reporting positions in this security for the Q3 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.