Security key
90137F509
22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII)
CUSIP: 90137F509
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.00001 par value
- Shares outstanding
- 7,709,212
- Total 13F shares
- 33,154
- Share change
- +33,149
- Total reported value
- $249,656
- Price per share
- $7.73
- Number of holders
- 18
- Value change
- +$249,618
- Number of buys
- 17
Report period
Q2 2025
Institutions
18
Top holders
10
XXII full security history
Newer quarter: Q3 2025
22nd Century Group, Inc. SEC filings
22nd Century Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90137F509
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Joseph Reda |
13D/G
|
— |
9.9%
|
759,590
|
$600,076 | +$472,346 | 14 May 2025 | |
| Gregory Castaldo |
13D/G
|
— |
9.4%
|
268,760
|
$212,320 | +$212,320 | 04 Apr 2025 | |
| Jonathan Schechter |
13D/G
|
— |
7%
|
534,941
|
$422,603 | $0 | 14 May 2025 | |
| Iroquois Capital Management, LLC |
13D/G
|
Richard Abbe |
5%
|
558,150
|
$3,449,367 | $0 | 30 Jun 2025 | |
| Anson Funds Management LP |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
176,094
|
$253,575 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.39%
|
29,800
|
$42,912 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
29,300
|
$42,192 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
12,963
|
$18,666 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,649
|
$3,815 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,566
|
$2,255 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
81
|
$117 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0%
|
71
|
$102 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
66
|
$94 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
35
|
$50 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
16
|
$23 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
12
|
$12 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
5
|
$7 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
3
|
$4 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
2
|
$3 | — | 31 Mar 2025 | |
| Pandora Wealth, Inc. |
13F
|
Company |
0%
|
2
|
$3 | — | 31 Mar 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
2
|
$3 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2
|
$3 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2
|
$2 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
2
|
$2 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Mar 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2025 | |
| HHM Wealth Advisors, LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| Kiker Wealth Management, LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| NFSG Corp |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2025 | |
| 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 | |
| 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 |
Institutional Holders of 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII) as of Q2 2025
As of 30 Jun 2025,
22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,154 shares.
The largest 10 holders included
Anson Funds Management LP, JPMORGAN CHASE & CO, MORGAN STANLEY, GROUP ONE TRADING LLC, BNP PARIBAS FINANCIAL MARKETS, UBS Group AG, BlackRock, Inc., BANK OF AMERICA CORP /DE/, Allworth Financial LP, and Pandora Wealth, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
28
Q2 2025 holders
18
Holder diff
-10
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 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.