CUSIP: 90137F103
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / COM
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Total 13F shares
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36,613,851
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Share change
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+10,832,827
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Total reported value
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$120,457,010
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Put/Call ratio
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71%
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Price per share
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$3.29
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Number of holders
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96
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Value change
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+$36,044,681
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Number of buys
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49
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Number of sells
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35
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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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 90137F103:
Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q1 2021
As of 31 Mar 2021,
22ND CENTY GROUP INC - COM (XXII) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,613,851 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Quinn Opportunity Partners LLC, and MARSHALL WACE, LLP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2021 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.