XXII

22nd Century Group
XXII

Overview Fund Activity

33 hedge funds and large institutions have $138K invested in 22nd Century Group in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 22 reducing their positions, and 24 closing their positions.

Holders
33
Holders Change
-16
Holders Change %
-32.65%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
22
Closed
24
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$123K

Top Buyers

1
VF
1
Virtu Financial
New York
$32K
2
HF
2
HRT Financial
New York
$22K
3
TSS
3
Two Sigma Securities
New York
$7.91K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2.6K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.77K
3
BlackRock
3
BlackRock
New York
$8.6K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$39K
5
Group One Trading
5
Group One Trading
Illinois
$7.85K
Name Market Value Shares Shares
Change 		Shares
Change %
RFG
26
RFP Financial Group
Georgia
$1 2 -24 -92%
IA
27
IFP Advisors
Florida
$1 2 -22 -92%
Comerica Bank
28
Comerica Bank
Texas
$1 1 -6 -86%
PA
29
Parallel Advisors
California
$1 1 -3 -75%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1 1 -3 -75%
TAM
31
Tucker Asset Management
Colorado
$1 1 -1 -50%
CPG
32
Cornerstone Planning Group
New Jersey
$1 1 – –
GCM
33
Gables Capital Management
Florida
$1 1 +1 New
AFM
34
Anson Funds Management
Texas
– – -6,577,814 Closed
TI
35
Tidal Investments
Wisconsin
– – -202,864 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– – -109,154 Closed
Renaissance Technologies
37
Renaissance Technologies
New York
– – -83,900 Closed
Two Sigma Investments
38
Two Sigma Investments
New York
– – -82,508 Closed
ACM
39
Andina Capital Management
Utah
– – -68,788 Closed
XT
40
XTX Topco
Cayman Islands
– – -52,917 Closed
State Street
41
State Street
Massachusetts
– – -52,134 Closed
BHWM
42
Bar Harbor Wealth Management
New Hampshire
– – -40,000 Closed
TPWA
43
TRUE Private Wealth Advisors
Oregon
– – -29,744 Closed
Northern Trust
44
Northern Trust
Illinois
– – -25,983 Closed
Creative Planning
45
Creative Planning
Kansas
– – -22,276 Closed
AWMNH
46
Arcadia Wealth Management (New Hampshire)
New Hampshire
– – -21,606 Closed
Millennium Management
47
Millennium Management
New York
– – -18,561 Closed
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
– – -16,900 Closed
Jane Street
49
Jane Street
New York
– – -15,766 Closed
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
– – -14,667 Closed
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