22ND CENTY GROUP INC
COM NEW · CUSIP 90137F202
54
institutional holders
+49 vs Q2 2023
2.5m
shares reported held*
$2.0mreported value*
50 new
0 added
3 reduced
2 sold out
net bought ≈ $1.1m (+1.1m 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 ≈ $0.79. Options: 8 managers hold calls ($2.8m notional), 8 hold puts ($846.2k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 5 |
| Q3 2023 | 54 |
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 | 0 | 0 |
| Q1 2023 | 0 | 0 |
| Q2 2023 | 4 | 0 |
| Q3 2023 | 50 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $2.8m | $846.2k | 0.30 |
Biggest buyers
| VANGUARD GROUP INC | New | +635.6k |
| BlackRock Inc. | New | +325.5k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +180.6k |
| MILLENNIUM MANAGEMENT LLC | New | +133.0k |
| MORGAN STANLEY | New | +80.1k |
| HighTower Advisors, LLC | New | +78.5k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +75.6k |
| Walleye Capital LLC | New | +75.0k |
| STATE STREET CORP | New | +52.4k |
| CANTOR FITZGERALD, L. P. | New | +49.9k |
Biggest sellers
| Heritage Wealth Advisors | Sold out | -256.2k |
| Halpern Financial, Inc. | Reduced | -216.5k |
| OLD MISSION CAPITAL LLC | Sold out | -195.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -176.1k |
| Parallel Advisors, LLC | Reduced | -46 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.2m1.2m shares |
| GROUP ONE TRADING LLC | New | $763.0k780.3k shares |
| SIMPLEX TRADING, LLC | New | $380.0k389.5k shares |
| CITADEL ADVISORS LLC | New | $322.6k329.9k shares |
| Dakota Wealth Management | New | $58.7k60.0k shares |
| GTS SECURITIES LLC | New | $38.3k39.1k shares |
| Cutler Group LLC / CA | New | $3.0k29.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CANTOR FITZGERALD, L. P. | New | $350.4k499 shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $183.8k187.5k shares |
| SIMPLEX TRADING, LLC | New | $140.0k144.0k shares |
| GROUP ONE TRADING LLC | New | $78.9k80.7k shares |
| Walleye Capital LLC | New | $59.5k60.9k shares |
| Cutler Group LLC / CA | New | $21.0k5.8k shares |
| CITADEL ADVISORS LLC | New | $12.6k12.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 635.6k $621.5k | New |
| Halpern Financial, Inc. 0.00% of their portfolio | 466.4k $0 | Reduced -216.5k |
| BlackRock Inc. 0.00% of their portfolio | 325.5k $318.2k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 180.6k $176.7k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 133.0k $130.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 80.1k $78.4k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 78.5k $77.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 75.6k $74.0k | New |
| Walleye Capital LLC 0.00% of their portfolio | 75.0k $73.3k | New |
| STATE STREET CORP 0.00% of their portfolio | 52.4k $51.2k | New |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 49.9k $48.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.4k $37.5k | New |
| TRUE Private Wealth Advisors 0.00% of their portfolio | 29.7k $29.1k | New |
| DRW Securities, LLC 0.00% of their portfolio | 29.2k $29.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 25.5k $25.0k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 22.4k $21.9k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.1k $22.0k | Reduced -176.1k |
| Arcadia Wealth Management, LLC 0.02% of their portfolio | 21.6k $21.1k | New |
| Quinn Opportunity Partners LLC 0.00% of their portfolio | 20.0k $19.6k | New |
| FMR LLC 0.00% of their portfolio | 19.2k $18.7k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.8k $18.0k | New |
| NJ State Employees Deferred Compensation Plan 0.00% of their portfolio | 14.7k $14.3k | New |
| LPL Financial LLC 0.00% of their portfolio | 10.1k $9.9k | New |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 10.1k $9.9k | New |
| Dakota Wealth Management 0.00% of their portfolio | 9.9k $9.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.2k $8.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.8k $5.7k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.3k $3.2k | New |
| CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio | 2.4k $1.1k | New |
| UBS Group AG 0.00% of their portfolio | 1.9k $1.8k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.7k $1.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7k $1.7k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.6k $1.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 667 $652 | New |
| ORG Partners LLC 0.00% of their portfolio | 667 $652 | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 556 $543 | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 538 $526 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 279 $273 | New |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 74 $72 | First filing |
| TORONTO DOMINION BANK 0.00% of their portfolio | 62 $60 | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 55 $54 | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 43 $42 | New |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio | 35 $0 | New |
| CITIGROUP INC 0.00% of their portfolio | 34 $33 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33 $0 | New |
| RFP Financial Group LLC 0.00% of their portfolio | 26 $25 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 24 $23 | New |
| GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio | 14 $14 | New |
| Truvestments Capital LLC 0.00% of their portfolio | 10 $10 | New |
| COMERICA BANK 0.00% of their portfolio | 7 $7 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 4 $4 | Reduced -46 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 3 $3 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 2 $2 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |