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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Common Stock, $0.00001 par value
Symbol
XXII on Nasdaq
Shares outstanding
7,709,212
Price per share
$0.83
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
884,464
Total reported value
$681,041
% of total 13F portfolios
0%
Share change
+640,783
Value change
+$359,730
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Anson Funds Management LP 9.9% $625,834 763,212 Anson Funds Management LP 31 Dec 2025
Iroquois Capital Management, LLC 5% $3,449,367 558,150 Richard Abbe 30 Jun 2025

As of 31 Dec 2025, 27 institutional investors reported holding 884,464 shares of 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII). This represents 11% of the company’s total 7,709,212 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Anson Funds Management LP 9.9% 763,212 +677% 0.08% $587,673
VANGUARD GROUP INC 0.62% 47,619 0% $36,667
GEODE CAPITAL MANAGEMENT, LLC 0.6% 46,491 0% $35,798
Virtu Financial LLC 0.24% 18,464 0% $14,000
Kestra Advisory Services, LLC 0.18% 13,811 0% $10,634
UBS Group AG 0.15% 11,494 +9809% 0% $8,850
CITIGROUP INC 0.02% 1,730 0% $1,332
BANK OF AMERICA CORP /DE/ 0% 60 +1900% 0% $46
MORGAN STANLEY 0% 10 -23% 0% $8
GROUP ONE TRADING LLC 0% 6 0% 0% $5
BNP PARIBAS FINANCIAL MARKETS 0% 5 0% 0% $4
Farther Finance Advisors, LLC 0% 4 +100% 0% $3
BlackRock, Inc. 0% 4 -20% 0% $3
HARBOUR INVESTMENTS, INC. 0% 2 0% 0% $2
Steward Partners Investment Advisory, LLC 0% 2 0% 0% $2
Truvestments Capital LLC 0% 2 0% 0% $2
PNC Financial Services Group, Inc. 0% 1 0% 0% $1
JONES FINANCIAL COMPANIES LLLP 0% 1 0% $1
NewEdge Advisors, LLC 0% 1 0% 0% $1
MCGUIRE CAPITAL ADVISORS INC 0% 1 0% 0% $1
TRUST CO OF TOLEDO NA /OH/ 0% 1 0% 0% $1
TUCKER ASSET MANAGEMENT LLC 0% 1 0% $1
FIFTH THIRD BANCORP 0% 1 0% 0% $1
TD Waterhouse Canada Inc. 0% 1 0% $1
COMERICA BANK 0% 1 0% 0% $1

Institutional Holders of 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 884,464 $681,041 +$359,730 $1.00 27
2025 Q3 243,680 $411,813 +$355,761 $1.69 28
2025 Q2 33,154 $249,656 +$249,618 $7.73 18