XXII

22nd Century Group
XXII

Overview Fund Activity

49 hedge funds and large institutions have $999K invested in 22nd Century Group in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
14
Closed
15
Calls
$91K
Puts
$2K
Net Calls
+$89K
Net Calls Change
-$191K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$789K
2
TI
2
Tidal Investments
Wisconsin
$24.3K
3
Group One Trading
3
Group One Trading
Illinois
$14.9K
4
XT
4
XTX Topco
Cayman Islands
$6.35K
5
NA
5
NewEdge Advisors
Louisiana
$6.01K

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.1K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
BlackRock
5
BlackRock
New York
$22.7K
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$789K 6,577,814 +3,399,323 +107%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1K 209,532 -263,873 -56%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$25.1K 191,125 – –
TI
4
Tidal Investments
Wisconsin
$24.3K 202,864 +202,864 New
BlackRock
5
BlackRock
New York
$22.7K 189,554 -138,312 -42%
Group One Trading
6
Group One Trading
Illinois
$14.9K 123,819 +123,819 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$13.1K 109,154 -177,263 -62%
Renaissance Technologies
8
Renaissance Technologies
New York
$10K 83,900 +16,900 +25%
Two Sigma Investments
9
Two Sigma Investments
New York
$9.9K 82,508 -120,693 -59%
ACM
10
Andina Capital Management
Utah
$8.26K 68,788 – –
XT
11
XTX Topco
Cayman Islands
$6.35K 52,917 +52,917 New
State Street
12
State Street
Massachusetts
$6.26K 52,134 – –
NA
13
NewEdge Advisors
Louisiana
$6.01K 50,108 +50,000 +46,296%
BHWM
14
Bar Harbor Wealth Management
New Hampshire
$4.8K 40,000 – –
TPWA
15
TRUE Private Wealth Advisors
Oregon
$3.57K 29,744 – –
Northern Trust
16
Northern Trust
Illinois
$3.12K 25,983 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$2.81K 23,427 -83,647 -78%
Creative Planning
18
Creative Planning
Kansas
$2.67K 22,276 +5,268 +31%
AWMNH
19
Arcadia Wealth Management (New Hampshire)
New Hampshire
$2.59K 21,606 – –
Morgan Stanley
20
Morgan Stanley
New York
$2.43K 20,239 -20,053 -50%
Millennium Management
21
Millennium Management
New York
$2.23K 18,561 -3,295 -15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2K 16,900 -19 -0.1%
Jane Street
23
Jane Street
New York
$1.89K 15,766 +15,766 New
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$1.76K 14,667 – –
RWM
25
Revisor Wealth Management
Ohio
$1.73K 12,267 +12,267 New
1
2 3