22ND CENTY GROUP INC
COM · CUSIP 90137F103
1
institutional holders
-95 vs Q2 2023
110.2k
shares reported held*
$107.7kreported value*
0 new
0 added
1 reduced
95 sold out
net sold ≈ $26.3m (-26.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.98.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 133 |
| Q4 2022 | 131 |
| Q1 2023 | 116 |
| Q2 2023 | 96 |
| Q3 2023 | 1 |
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 |
| Q3 2023 | 0 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $922.0k | $541.5k | 0.59 |
| Q1 2023 | $841.2k | $464.6k | 0.55 |
| Q2 2023 | $231.1k | $222.3k | 0.96 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| VANGUARD GROUP INC | Sold out | -9.5m |
| BlackRock Inc. | Sold out | -3.0m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -3.0m |
| GMT Capital Corp | Reduced | -1.5m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -1.2m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -844.8k |
| STATE STREET CORP | Sold out | -798.5k |
| Vident Investment Advisory, LLC | Sold out | -776.8k |
| MORGAN STANLEY | Sold out | -420.1k |
| NORTHERN TRUST CORP | Sold out | -383.0k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| GMT Capital Corp 0.00% of their portfolio | 110.2k $107.7k | Reduced -1.5m |