CUSIP: 90137F103
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / COM
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Total 13F shares
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45,360,153
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Share change
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-3,172,072
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Total reported value
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$140,423,013
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Put/Call ratio
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164%
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Price per share
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$3.09
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Number of holders
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124
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Value change
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-$9,831,943
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Number of buys
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54
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Number of sells
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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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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 90137F103:
Institutional Holders of 22ND CENTY GROUP INC - COM (XXII) as of Q4 2021
As of 31 Dec 2021,
22ND CENTY GROUP INC - COM (XXII) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,360,153 shares.
The largest 10 holders included
BlackRock Inc., ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 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.