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Get Institutions for : 
22nd Century Group Inc (XXII)  
$0.12 0.00 (0.00%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    7
Total shares held : 
 5,552,413  
% of shares held : 
 26.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 2,921,485  
% of shares held change : 
   13.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.88  
Last Quarter's Ending Price : 
 $0.19  
Last Quarter's Average Price : 
 $0.38  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (68.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 3,502,073
 63.07%
 
Increased Positions :
15
 552,193
 9.95%
 
Unchanged Positions :
22
 175,207
 3.16%
 
Decreased Positions :
14
-355,731
-6.41%
 
Closed Positions :
12
-777,050
-13.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ETF MANAGERS GROUP LLC 208 - 2023-03-31 1,216,316 $935,000 -1,321,442
   Frigate Ventures LP 83 - 2024-03-31 6,577,814 $789,000 3,399,323
   GOFEN & GLOSSBERG LLC /IL/ 507 - 2022-12-31 50,000 $46,000 0
   VANGUARD GROUP INC 4371 - 2024-03-31 209,532 $25,000 -263,873
   GEODE CAPITAL MANAGEMENT LLC 4444 - 2024-03-31 191,125 $25,000 0
   Toroso Investments LLC 1610 *New 2024-03-31 202,864 $24,000 202,864
   BLACKROCK INC. 4690 - 2024-03-31 189,554 $23,000 -138,312
   GROUP ONE TRADING, L.P. 1213 *New 2024-03-31 123,819 $15,000 123,819
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5157 - 2024-03-31 109,154 $13,000 -177,263
   TWO SIGMA INVESTMENTS LLC 2827 - 2024-03-31 82,508 $10,000 -120,693
   RENAISSANCE TECHNOLOGIES LLC 3621 - 2024-03-31 83,900 $10,000 16,900
   Andina Capital Management LLC 103 - 2024-03-31 68,788 $8,000 0
   Goss Wealth Management LLC 3026 - 2024-03-31 50,108 $6,000 50,000
   STATE STREET CORP 4153 - 2024-03-31 52,134 $6,000 0
   XTX Topco Ltd 1702 *New 2024-03-31 52,917 $6,000 52,917
   CHARTER TRUST CO 260 - 2024-03-31 40,000 $5,000 0
   TRUE Private Wealth Advisors 284 - 2024-03-31 29,744 $4,000 0
   NORTHERN TRUST CORP 4407 - 2024-03-31 25,983 $3,000 0
   Advisor Group Holdings Inc. 6041 - 2024-03-31 23,427 $3,000 -83,647
   CREATIVE PLANNING 2829 - 2024-03-31 22,276 $3,000 5,268
   Arcadia Wealth Management LLC 57 - 2024-03-31 21,606 $3,000 0
   MORGAN STANLEY 6780 - 2024-03-31 20,239 $2,000 93
   Revisor Wealth Management LLC 187 *New 2024-03-31 12,267 $2,000 12,267
   JANE STREET GROUP LLC 5341 *New 2024-03-31 15,766 $2,000 15,766
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 481 - 2024-03-31 14,667 $2,000 0
   MILLENNIUM MANAGEMENT LLC 3951 - 2024-03-31 18,561 $2,000 -3,295
   COMMONWEALTH EQUITY SERVICES LLC. 3952 - 2024-03-31 16,900 $2,000 -19
   Perennial Investment Advisors LLC 347 *New 2024-03-31 14,251 $2,000 14,251
   LPL FINANCIAL CORP 4785 - 2024-03-31 10,024 $1,000 -72
   OLD MISSION CAPITAL LLC 815 - 2024-03-31 11,400 $1,000 0
   PRIVATE ASSET MANAGEMENT INC 112 *Closed 2023-09-30 0 $0 -21,000
   WELLS FARGO & CO/MN 6023 - 2024-03-31 983 $0 4
   BANK OF AMERICA CORP /DE/ 6235 - 2024-03-31 421 $0 224
   J P MORGAN CHASE & CO 5704 - 2024-03-31 37 $0 -8,093
   Cubist Systematic Strategies LLC 2364 *Closed 2024-03-31 0 $0 -4,474
   PNC FINANCIAL SERVICES GROUP INC 4435 - 2024-03-31 667 $0 0
   RFP Financial Group LLC 861 - 2024-03-31 26 $0 0
   PROEQUITIES INC. 4683 - 2024-03-31 0 $0 0
   RHUMBLINE ADVISERS 4134 *Closed 2024-03-31 0 $0 -556
   FMR LLC 5098 - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3183 *Closed 2024-03-31 0 $0 -4
   Cutler Group LP 1009 - 2024-03-31 558 $0 -4,351
   TUCKER ASSET MANAGEMENT LLC 996 - 2023-12-31 2 $0 0
   UBS Group AG 7778 - 2024-03-31 3,792 $0 2,930
   COMERICA BANK 3685 - 2024-03-31 7 $0 0
   Newbridge Financial Services Group Inc. 1178 *New 2024-03-31 234 $0 234
   IFP Advisors Inc 3051 - 2023-12-31 24 $0 24
   Vident Investment Advisory LLC 445 *Closed 2023-09-30 0 $0 -776,796
   ROYAL BANK OF CANADA 6550 - 2024-03-31 11 $0 -22
   HIGHTOWER ADVISORS, LLC 3399 *Closed 2024-03-31 0 $0 -71,509
   HRT FINANCIAL LLC 2292 *Closed 2024-03-31 0 $0 -17,691
   HARBOUR INVESTMENTS INC. 3036 - 2023-12-31 538 $0 0
   Wealthcare Advisory Partners LLC 822 *Closed 2024-03-31 0 $0 -10,100
   DRW SECURITIES, LLC 369 *Closed 2024-03-31 0 $0 -25,000
   GABLES CAPITAL MANAGEMENT INC. 400 *Closed 2024-03-31 0 $0 -14
   CANTOR FITZGERALD L. P. 285 *Closed 2024-03-31 0 $0 -50,399
   CITIGROUP INC 4674 - 2024-03-31 34 $0 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 284 *Closed 2024-03-31 0 $0 -35
   TWO SIGMA ADVISERS, LLC 2663 *Closed 2024-03-31 0 $0 -110,075
   Ahrens Investment Partners LLC 1012 *New 2023-03-31 200 $0 200
   AE Wealth Management LLC 1833 *Closed 2024-03-31 0 $0 -22,418
   PRINCIPAL SECURITIES INC. 3340 - 2024-03-31 334 $0 -200
   Ergoteles LLC 948 *Closed 2023-09-30 0 $0 -160,900
   Point72 Asia (Singapore) Pte. Ltd. 1238 *Closed 2024-03-31 0 $0 -10,296
   CWM LLC 4667 - 2024-03-31 10 $0 0
   CAROLINAS WEALTH CONSULTING LLC 1159 *Closed 2024-03-31 0 $0 -2,431
   Cornerstone Planning Group LLC 1171 *Closed 2024-03-31 0 $0 -3
   PRICE T ROWE ASSOCIATES INC /MD/ 2958 *Closed 2024-03-31 0 $0 -22,115
   Steward Partners Investment Advisory LLC 3670 - 2024-03-31 3,295 $0 0
   Qube Research & Technologies Ltd 4097 - 2024-03-31 4 $0 0
   Truvestments Capital LLC 847 - 2024-03-31 10 $0 0
   Kiely Wealth Advisory Group Inc. 280 *New 2024-03-31 3 $0 3
  72 Records found
  1    
  Page 1 of 1
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