XXII

22nd Century Group
XXII

Overview Fund Activity

38 hedge funds and large institutions have $739K invested in 22nd Century Group in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
7
Closed
4
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
-$151K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$691K
2
Cerity Partners
2
Cerity Partners
New York
$4.63K
3
HF
3
HRT Financial
New York
$9K
4
TRCT
4
Tower Research Capital (TRC)
New York
$3.47K
5
GAG
5
GM Advisory Group
New York
$2.15K

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$0
2
VF
2
Virtu Financial
New York
$7K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$10.3K
4
BlackRock
4
BlackRock
New York
$2K
5
UBS Group
5
UBS Group
Switzerland
$12
Name Market Value Shares Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$691K 3,140,452 +3,140,452 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$10.3K 48,043 -4,279 -8%
HF
3
HRT Financial
New York
$9K 45,412 +14,669 +48%
VF
4
Virtu Financial
New York
$7K 32,547 -10,198 -24%
Cerity Partners
5
Cerity Partners
New York
$4.63K 21,500 +21,500 New
TRCT
6
Tower Research Capital (TRC)
New York
$3.47K 16,127 +12,638 +362%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.82K 13,096 – –
Group One Trading
8
Group One Trading
Illinois
$2.26K 10,519 – –
GAG
9
GM Advisory Group
New York
$2.15K 10,013 +10,013 New
EMAM
10
Encompass More Asset Management
California
$2.15K 10,000 +10,000 New
BlackRock
11
BlackRock
New York
$2K 9,317 -2,218 -19%
Morgan Stanley
12
Morgan Stanley
New York
$1.35K 6,272 +3 +0%
NA
13
NewEdge Advisors
Louisiana
$674 3,133 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$109 519 +513 +8,550%
SPIA
15
Steward Partners Investment Advisory
New York
$45 207 – –
CWC
16
Carolinas Wealth Consulting
North Carolina
$33 152 – –
ACA
17
American Capital Advisory
Idaho
$30 138 +138 New
Bank of America
18
Bank of America
North Carolina
$18 82 -10 -11%
RI
19
Ridgewood Investments
New Jersey
$17 80 – –
UBS Group
20
UBS Group
Switzerland
$12 58 -32 -36%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$9 42 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9 40 +40 New
HI
23
Harbour Investments
Wisconsin
$8 35 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$6 28 – –
PS
25
Principal Securities
Iowa
$5 21 – –
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