Security key
90137F301
22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII)
CUSIP: 90137F301
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.00001 par value
- Total 13F shares
- 3,367,844
- Total 13F value
- $739,039
- Share change
- +3,184,911
- SEC-reported price per share
- $0.22
- Number of holders
- 27
- Value change
- +$694,581
- Number of buys
- 11
- Number of sells
- 10
- Shares outstanding
- 12,299,061
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
27
Top holders
10
XXII full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
22nd Century Group, Inc. SEC filings
22nd Century Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90137F301
Recent filing periods:
Ownership snapshot
Top reported holders of XXII - 22nd Century Group, Inc. - Common Stock, $0.00001 par value (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 0.43%
Showing 1-6 of 15 holder rows.
Quick read
GEODE CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 0.43%.
15 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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
GEODE CAPITAL MANAGEMENT, LLC
0.43%
Virtu Financial LLC
0.35%
HRT FINANCIAL LP
0.25%
VANGUARD GROUP INC
0.11%
BlackRock Finance, Inc.
0.09%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.43%
|
$39,023
52,322 shares
|
— | 30 Jun 2024 |
| Virtu Financial LLC |
13F
Company
|
0.35%
|
$32,000
42,745 shares
|
— | 30 Jun 2024 |
| HRT FINANCIAL LP |
13F
Company
|
0.25%
|
$22,000
30,743 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.11%
|
$9,767
13,096 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.09%
|
$8,603
11,535 shares
|
— | 30 Jun 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.09%
|
$7,910
10,606 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
3,367,844
Rows available
27
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
26
Q3 2024 holders
27
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend