Reported 1 shares, unchanged from the prior quarter.
Reported value 0.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 5 |
| 2025-03-31 | 5 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -1 (-100.0%) | 0 | $0 | 2025-08-11 | |
| Q1 2025 | Unchanged | 1 | 0 (0.0%) | < 0.01% | $5 | 2025-04-30 | |
| Q4 2024 | New | 1 | +1 (0.0%) | < 0.01% | $5 | 2025-01-30 |
Who else reported the position
39 managers reported 22ND CENTY GROUP INC COM PAR $ for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Anson Funds Management LP | Added | 176,094 | +126,536 | 0.04% | $253,575 | 2 qtrs |
| Quinn Opportunity Partners LLC | New | 29,800 | +29,800 | < 0.01% | $42,912 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 29,300 | +29,300 | < 0.01% | $42,192 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | New | 12,963 | +12,963 | < 0.01% | $18,666 | 1 qtr |
| Tower Research Capital LLC TRC | New | 2,649 | +2,649 | < 0.01% | $3,815 | 1 qtr |
| UBS Group AG | Reduced | 1,565 | -842 | < 0.01% | $2,254 | 2 qtrs |
| GROUP ONE TRADING L P | Unchanged | 81 | 0 | < 0.01% | $117 | 2 qtrs |
| BlackRock Inc | Unchanged | 70 | 0 | < 0.01% | $101 | 2 qtrs |
| MORGAN STANLEY | Reduced | 66 | -963 | < 0.01% | $94 | 2 qtrs |
| SBI Securities Co Ltd | Added | 35 | +21 | < 0.01% | $50 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- April 30, 2025
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.