22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII)

CUSIP: 90137F301

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.00001 par value
Shares outstanding
12,299,061
Total 13F shares
185,154
Share change
+185,126
Total reported value
$137,281
Price per share
$0.75
Number of holders
26
Value change
+$137,260
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP 90137F301?
CUSIP 90137F301 identifies XXII - 22nd Century Group, Inc. - Common Stock, $0.00001 par value in SEC institutional holdings data.

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Institutional Holders of 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII) as of Q2 2024

As of 30 Jun 2024, 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,154 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, HRT FINANCIAL LP, VANGUARD GROUP INC, BlackRock Inc., TWO SIGMA SECURITIES, LLC, GROUP ONE TRADING, L.P., MORGAN STANLEY, Tower Research Capital LLC (TRC), and NewEdge Advisors, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2024 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.