22ND CENTY GROUP INC - COM (XXII)

CUSIP: 90137F103

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+10,621,514
Put/Call ratio
76%
SEC-reported price per share
$4.63
Number of holders
114
Value change
+$53,663,220
Number of buys
52
Open additional details 1 more signal available
Number of sells
47

Security key

90137F103

Report period

Q2 2021

Institutions

114

Top holders

10

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
31 Mar 2021
13F Highest disclosed value: $43,770,000 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 $43.77M.

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 $43.77M
VANGUARD GROUP INC $20.3M
BlackRock Finance, Inc. $8.74M
MILLENNIUM MANAGEMENT LLC $6.62M
Mirae Asset Global Investments Co... $4.53M

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
13F
—
denominator unverified
$43,770,000
13,304,013 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$20,297,000
6,169,410 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$8,739,000
2,656,291 shares
— 31 Mar 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$6,622,000
2,012,910 shares
— 31 Mar 2021
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
—
denominator unverified
$4,528,000
1,376,383 shares
— 31 Mar 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$4,102,000
1,246,741 shares
— 31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
47,142,581
Rows available
114
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
96
Q2 2021 holders
114
Holder diff
18
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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