22nd Century Group, Inc. - Common Stock, $0.00001 par value per share (XXII)
CUSIP: 90137F400
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 7,642,014
- Total 13F shares
- 56,352
- Share change
- +56,333
- Total reported value
- $299,224
- Price per share
- $5.30
- Number of holders
- 30
- Value change
- +$299,123
- Number of buys
- 28
Quarterly Holders Quick Answers
What is CUSIP 90137F400?
CUSIP 90137F400 identifies XXII - 22nd Century Group, Inc. - Common Stock, $0.00001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2025
Recent filing periods for CUSIP 90137F400:
Top shareholders of XXII - 22nd Century Group, Inc. - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
26%
|
3,140,452
|
$690,899 | — | 30 Sep 2024 | |
| James A. Mish |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,137,954
|
$373,928 | — | 19 Mar 2023 | |
| Michael Zercher |
3/4/5
|
President and COO |
—
class O/S missing
|
904,938
|
$158,274 | — | 31 Aug 2022 | |
| Nora B. Sullivan |
3/4/5
|
Director |
—
mixed-class rows
|
1,027,049
mixed-class rows
|
$153,396 | — | 14 Mar 2023 | |
| John Franzino |
3/4/5
|
Chief Administrative Officer |
—
class O/S missing
|
605,949
|
$105,980 | — | 19 Mar 2023 | |
| Richard M. Sanders |
3/4/5
|
Director |
—
class O/S missing
|
572,686
|
$100,163 | — | 14 Mar 2023 | |
| Iroquois Capital Management, LLC |
13D/G
|
Richard Abbe |
10%
|
101,240
|
$79,980 | $0 | 31 Dec 2024 | |
| Robert Hugh Kinsman |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
328,025
|
$57,372 | — | 14 Mar 2023 | |
| Peter Ferola |
3/4/5
|
Chief Legal Officer & Secy. |
—
class O/S missing
|
308,972
|
$54,039 | — | 14 Mar 2023 | |
| Roger D. O'Brien |
3/4/5
|
Director |
—
class O/S missing
|
308,595
|
$53,973 | — | 21 Mar 2022 | |
| Michael Koganov |
3/4/5
|
Director |
—
class O/S missing
|
307,714
|
$53,819 | — | 14 Mar 2023 | |
| Clifford B. Fleet |
3/4/5
|
Director |
—
class O/S missing
|
256,195
|
$44,809 | — | 21 Mar 2022 | |
| John J. Miller |
3/4/5
|
President, Tobacco |
—
class O/S missing
|
225,000
|
$39,353 | — | 14 Mar 2023 | |
| Richard F. Fitzgerald |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
124,722
|
$21,814 | — | 21 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
48,043
|
$10,334 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
45,412
|
$9,000 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.26%
|
32,547
|
$7,000 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.17%
|
21,500
|
$4,625 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.13%
|
16,127
|
$3,467 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
13,096
|
$2,816 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
10,519
|
$2,263 | — | 30 Sep 2024 | |
| GM Advisory Group, LLC |
13F
|
Company |
0.08%
|
10,013
|
$2,154 | — | 30 Sep 2024 | |
| Encompass More Asset Management |
13F
|
Company |
0.08%
|
10,000
|
$2,151 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.08%
|
9,317
|
$2,004 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
6,272
|
$1,349 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
3,133
|
$674 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
519
|
$109 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
207
|
$45 | — | 30 Sep 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
152
|
$33 | — | 30 Sep 2024 | |
| American Capital Advisory, LLC |
13F
|
Company |
0%
|
138
|
$30 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
82
|
$18 | — | 30 Sep 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
80
|
$17 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
57
|
$12 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
42
|
$9 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
40
|
$9 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
35
|
$8 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
28
|
$6 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
21
|
$5 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
12
|
$3 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6
|
$1 | — | 30 Sep 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
3
|
$1 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
3
|
$1 | — | 30 Sep 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
3
|
$1 | — | 30 Sep 2024 |
Institutional Holders of 22nd Century Group, Inc. - Common Stock, $0.00001 par value per share (XXII) as of Q4 2024
As of 31 Dec 2024,
22nd Century Group, Inc. - Common Stock, $0.00001 par value per share (XXII) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,352 shares.
The largest 10 holders included
Anson Funds Management LP, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, CITIGROUP INC, GROUP ONE TRADING LLC, BlackRock, Inc., SBI Securities Co., Ltd., OSAIC HOLDINGS, INC., and BNP PARIBAS FINANCIAL MARKETS.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q1 2025 Across Filers
Q1 2025 holders
33
Q4 2024 holders
30
Holder diff
-3
| Investor | Q1 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.