Vault-13

22ND CENTY GROUP INC

COM · CUSIP 90137F608

4 institutional holders -19 vs Q1 2026
88 shares reported held*
$28reported value*
0 new 0 added 0 reduced 19 sold out net sold ≈ $498.2k (-124.6k 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 ≈ $3.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 2Q1 26: 23Q2 26: 44Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20252
Q1 202623
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 21 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026210
Q2 2026019

Biggest buyers

None

Biggest sellers

Anson Funds Management LP Sold out -101,762-101.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -15,521-15.5k
UBS Group AG Sold out -4,062-4.1k
VANGUARD FIDUCIARY TRUST CO Sold out -3,175-3.2k
MORGAN STANLEY Sold out -11-11
OSAIC HOLDINGS, INC. Sold out -6-6
Truvestments Capital LLC Sold out -2-2
Steward Partners Investment Advisory, LLC Sold out -2-2
BlackRock, Inc. Sold out -2-2
FIFTH THIRD BANCORP Sold out -2-2

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: SCHECHTER JONATHAN (0.0%, 2026-02-13), Reda Joseph (0.0%, 2026-02-13), Castaldo Gregory (0.0%, 2026-02-13)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $20 $20 0.00% Unchanged
2 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $4 $4 0.00% Unchanged
3 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $0 $0 0.00% Unchanged
4 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $4 $4 0.00% Unchanged