Form 13-F position report

22ND CENTY GROUP INC

Reported by GABLES CAPITAL MANAGEMENT INC

XXII CUSIP 90137F608 Manager CIK 0001740839

First reported at 1 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2026
Shares 1 Quarter-end amount reported
Reported value $2 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2026

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2026-03-31 2
2026-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for 22ND CENTY GROUP INC held by GABLES CAPITAL MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 0 -1 (-100.0%) 0 $0 2026-08-10
Q1 2026 New 1 +1 (0.0%) < 0.01% $2 2026-05-01

Who else reported the position

23 managers reported 22ND CENTY GROUP INC for Q1 2026.

Managers reporting 22ND CENTY GROUP INC in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Anson Funds Management LP New 50,881 +50,881 < 0.01% $112,447 1 qtr
GEODE CAPITAL MANAGEMENT LLC New 15,521 +15,521 < 0.01% $34,301 1 qtr
UBS Group AG New 4,062 +4,062 < 0.01% $8,977 1 qtr
VANGUARD FIDUCIARY TRUST CO New 3,175 +3,175 < 0.01% $7,017 1 qtr
MORGAN STANLEY New 11 +11 < 0.01% $24 1 qtr
ADVISOR GROUP HOLDINGS INC New 6 +6 < 0.01% $12 1 qtr
Farther Finance Advisors LLC New 5 +5 < 0.01% $11 1 qtr
BlackRock Inc New 2 +2 < 0.01% $4 1 qtr
Truvestments Capital LLC New 2 +2 < 0.01% $4 1 qtr
FIFTH THIRD BANCORP New 2 +2 < 0.01% $4 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 01, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1
Shared
0
None
0

“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.