22ND CENTY GROUP INC
COM · CUSIP 90137F103
96
institutional holders
-20 vs Q1 2023
27.0m
shares reported held*
$10.9mreported value*
21 new
20 added
26 reduced
41 sold out
net sold ≈ $5.0m (-13.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.40. Options: 7 managers hold calls ($231.1k notional), 6 hold puts ($222.3k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 133 |
| Q4 2022 | 131 |
| Q1 2023 | 116 |
| Q2 2023 | 96 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 52 | 44 |
| Q1 2023 | 35 | 51 |
| Q2 2023 | 41 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3m | $606.0k | 0.45 |
| Q4 2022 | $922.0k | $541.5k | 0.59 |
| Q1 2023 | $841.2k | $464.6k | 0.55 |
| Q2 2023 | $231.1k | $222.3k | 0.96 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +3.0m |
| GMT Capital Corp | New | +1.7m |
| RENAISSANCE TECHNOLOGIES LLC | New | +1.2m |
| Y-Intercept (Hong Kong) Ltd | New | +348.2k |
| Qube Research & Technologies Ltd | New | +332.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +285.6k |
| Cubist Systematic Strategies, LLC | New | +216.9k |
| JANE STREET GROUP, LLC | New | +186.3k |
| Ergoteles LLC | New | +160.9k |
| HYMAN CHARLES D | New | +150.0k |
Biggest sellers
| BlackRock Inc. | Reduced | -7.7m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -3.6m |
| STATE STREET CORP | Reduced | -2.1m |
| HighTower Advisors, LLC | Sold out | -1.5m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -1.1m |
| NORTHERN TRUST CORP | Reduced | -1.1m |
| VANGUARD GROUP INC | Reduced | -874.8k |
| Bank of New York Mellon Corp | Reduced | -454.8k |
| Nuveen Asset Management, LLC | Sold out | -436.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -366.9k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $98.4k257.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $50.0k132.7k shares |
| CITADEL ADVISORS LLC | Reduced | $40.4k105.5k shares |
| Dakota Wealth Management | Added | $23.0k60.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.4k51.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $02.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $87.5k228.7k shares |
| SIMPLEX TRADING, LLC | Added | $52.0k138.1k shares |
| GROUP ONE TRADING LLC | Reduced | $43.6k114.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.1k102.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 9.5m $3.6m | Reduced -874.8k |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $1.1m | Reduced -7.7m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 3.0m $1.1m | New |
| GMT Capital Corp 0.02% of their portfolio | 1.7m $632.4k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.2m $463.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 844.8k $323.3k | Added +285.6k |
| STATE STREET CORP 0.00% of their portfolio | 798.5k $305.6k | Reduced -2.1m |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 776.8k $295.2k | Added +138.1k |
| MORGAN STANLEY 0.00% of their portfolio | 420.1k $160.8k | Added +93.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 383.0k $146.6k | Reduced -1.1m |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 348.2k $133.3k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 332.6k $127.3k | New |
| COURIER CAPITAL LLC 0.01% of their portfolio | 319.6k $122.3k | Unchanged |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 255.0k $97.6k | Added +55.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 247.4k $95.0k | Added +16.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 241.1k $92.3k | Added +29.0k |
| NJ State Employees Deferred Compensation Plan 0.01% of their portfolio | 220.0k $84.2k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 216.9k $83.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 186.3k $71.3k | New |
| Ergoteles LLC 0.00% of their portfolio | 160.9k $61.6k | New |
| HYMAN CHARLES D 0.00% of their portfolio | 150.0k $57.0k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 148.0k $56.7k | Added +98.2k |
| Dakota Wealth Management 0.00% of their portfolio | 148.0k $56.6k | Added +60.0k |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 146.8k $56.2k | Added +92.0k |
| Arcadia Wealth Management, LLC 0.04% of their portfolio | 137.0k $52.4k | Added +98.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 135.7k $51.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 131.8k $50.0k | Added +59.1k |
| LPL Financial LLC 0.00% of their portfolio | 129.8k $49.7k | Added +32.3k |
| TRUE Private Wealth Advisors 0.01% of their portfolio | 110.4k $42.2k | Reduced -25.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.9k $601.9k | Reduced -70.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 103.4k $39.5k | Reduced -53.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 102.4k $39.2k | Reduced -366.9k |
| Pine Valley Investments Ltd Liability Co 0.00% of their portfolio | 102.0k $39.0k | Added +5.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 98.0k $37.5k | Reduced -454.8k |
| Creative Planning 0.00% of their portfolio | 82.3k $31.5k | Reduced -5 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 65.4k $25.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 57.7k $22.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 49.4k $18.9k | Reduced -1.2k |
| Perennial Investment Advisors, LLC 0.00% of their portfolio | 48.0k $18.4k | Added +12.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 46.7k $17.9k | Reduced -9.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 39.2k $15.0k | Unchanged |
| Quinn Opportunity Partners LLC 0.00% of their portfolio | 33.0k $12.6k | Reduced -25.0k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 31.4k $12.0k | Added +3.4k |
| UBS Group AG 0.00% of their portfolio | 27.9k $10.7k | Reduced -40.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 26.5k $10.1k | Added +6.5k |
| Peak Financial Management, Inc. 0.00% of their portfolio | 26.0k $9.9k | Unchanged |
| Genesee Capital Advisors, LLC 0.01% of their portfolio | 25.0k $9.6k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 22.9k $8.8k | Reduced -528 |
| Summit X, LLC 0.00% of their portfolio | 22.0k $8.4k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 21.6k $8.3k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 21.4k $8.2k | Added +11.2k |
| PRIVATE ASSET MANAGEMENT INC 0.00% of their portfolio | 21.0k $8.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 20.8k $8.0k | New |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 20.0k $7.7k | New |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 19.8k $7.6k | Reduced -13.0k |
| Private Advisor Group, LLC 0.00% of their portfolio | 19.3k $7.4k | Unchanged |
| Ridgewood Investments LLC 0.00% of their portfolio | 19.0k $7.3k | Reduced -10.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 19.0k $7.3k | Reduced -191.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18.0k $8.7k | Reduced -6.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.2k $6.6k | Reduced -185.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.6k $6.4k | Reduced -30.7k |
| WNY Asset Management, LLC 0.00% of their portfolio | 15.7k $6.0k | Added +1.0k |
| Allegheny Financial Group 0.00% of their portfolio | 15.4k $5.9k | Reduced -6.2k |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 15.4k $5.9k | Unchanged |
| DAVENPORT & Co LLC 0.00% of their portfolio | 15.0k $5.7k | Unchanged |
| NORTHSTAR ASSET MANAGEMENT Co 0.00% of their portfolio | 15.0k $5.7k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 14.7k $5.6k | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 14.1k $5.4k | Unchanged |
| Aspen Grove Capital, LLC 0.00% of their portfolio | 14.0k $5.4k | Unchanged |
| CTC Alternative Strategies, Ltd. 0.01% of their portfolio | 13.8k $5.3k | First filing |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 13.5k $5.2k | Added +30 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 13.5k $5.2k | Unchanged |
| GM Advisory Group, LLC 0.00% of their portfolio | 13.0k $5.0k | New |
| Capital Market Strategies LLC 0.00% of their portfolio | 13.0k $5.0k | New |
| Bryant Woods Investment Advisors, LLC 0.00% of their portfolio | 12.5k $4.8k | Unchanged |
| FMR LLC 0.00% of their portfolio | 11.0k $4.2k | Reduced -687 |
| Sterling Investment Counsel, LLC 0.00% of their portfolio | 10.2k $3.9k | New |
| Associated Banc-Corp 0.00% of their portfolio | 10.0k $3.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $3.8k | Unchanged |
| Moors & Cabot, Inc. 0.00% of their portfolio | 10.0k $3.8k | Unchanged |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 10.0k $3.8k | Unchanged |
| Cornerstone Wealth Group, LLC 0.00% of their portfolio | 10.0k $3.8k | Unchanged |
| Slagle Financial, LLC 0.00% of their portfolio | 10.0k $3.8k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.9k $2.0k | Reduced -7.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.1k $2.3k | Reduced -96.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.2k $1.6k | Unchanged |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 4.0k $1.5k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 2.6k $1.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 924 $0 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 857 $0 | Reduced -43 |
| IFP Advisors, Inc 0.00% of their portfolio | 710 $928 | Added +355 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 704 $1.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 500 $191 | Unchanged |
| RFP Financial Group LLC 0.00% of their portfolio | 383 $147 | New |
| Truvestments Capital LLC 0.00% of their portfolio | 135 $52 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |