Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
2,003,240
-
Share change
-
+670,935
-
Total reported value
-
$1,959,597
-
Put/Call ratio
-
16%
-
Price per share
-
$0.98
-
Number of holders
-
48
-
Value change
-
+$1,328,375
-
Number of buys
-
46
-
Number of sells
-
5
Institutional Holders of 22ND CENTY GROUP INC - COM NEW (XXII) as of Q3 2023
As of 30 Sep 2023,
22ND CENTY GROUP INC - COM NEW (XXII) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,003,240 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, HighTower Advisors, LLC, MERCER GLOBAL ADVISORS INC /ADV, Walleye Capital LLC, STATE STREET CORP, and CANTOR FITZGERALD, L. P..
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2023 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.