22ND CENTY GROUP INC - COM NEW (XXII)

CUSIP: 90137F202

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+670,935
Put/Call ratio
16%
SEC-reported price per share
$0.98
Number of holders
48
Value change
+$1,328,375
Number of buys
46
Open additional details 1 more signal available
Number of sells
5

Security key

90137F202

Report period

Q3 2023

Institutions

48

Top holders

10

Ownership snapshot

Top reported holders of XXII - 22ND CENTY GROUP INC - COM NEW (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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $3,648,560 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $3.65M.

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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $3.65M
BlackRock Finance, Inc. $1.15M
MILLENNIUM MANAGEMENT LLC $1.14M
GMT CAPITAL CORP $632.4K
GOLDMAN SACHS GROUP INC $601.9K

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
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$3,648,560
9,533,734 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,148,268
3,000,440 shares
— 30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$1,141,844
2,983,652 shares
— 30 Jun 2023
GMT CAPITAL CORP
13F
Company
13F
—
denominator unverified
$632,409
1,652,493 shares
— 30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$601,868
104,855 shares
— 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$463,000
1,209,600 shares
— 30 Jun 2023
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 Q3 2023

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

Institutions
48
Shares
2,003,240
Rows available
48
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
5
Q3 2023 holders
48
Holder diff
43
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .