22ND CENTY GROUP INC - 90137F103

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Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$8.102M
QoQ value delta ($000)
-$12.5M (-60.67%)
Implied price effect (QoQ)
-46.61%
Shares
Total shares
19,762,169
QoQ shares delta
-7,064,855 (-26.33%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 3,648 9,533,734 0.0%
MILLENNIUM MANAGEMENT LLC 1,141 2,983,652 0.0%
GOLDMAN SACHS GROUP INC 601 104,855 0.0%
RENAISSANCE TECHNOLOGIES LLC 463 1,209,600 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 381 998,791 0.0%
STATE STREET CORP 305 798,550 0.0%
MORGAN STANLEY 160 420,090 0.0%
NORTHERN TRUST CORP 146 383,016 0.0%
Y-Intercept (Hong Kong) Ltd 133 348,244 0.01%
CITADEL ADVISORS LLC 127 334,200 0.0%
Qube Research & Technologies Ltd 127 332,593 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 95 247,391 0.0%
OSAIC HOLDINGS, INC. 92 241,087 0.0%
Dakota Wealth Management 79 208,000 0.0%
JANE STREET GROUP, LLC 71 186,310 0.0%
AE Wealth Management LLC 56 148,030 0.0%
Kingsview Wealth Management, LLC 56 146,752 0.0%
SIMPLEX TRADING, LLC 50 131,848 0.0%
LPL Financial LLC 49 129,754 0.0%
BANK OF AMERICA CORP /DE/ 39 103,400 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39 102,448 0.1%
Bank of New York Mellon Corp 37 98,006 0.0%
Creative Planning 31 82,291 0.0%
ExodusPoint Capital Management, LP 25 65,396 0.0%
Schonfeld Strategic Advisors LLC 22 57,700 0.0%