XXII — 22ND CENTY GROUP INC
As of Q2 2026, 4 SEC-registered investment managers reported holding XXII (22ND CENTY GROUP INC) in their latest 13F filings, with a combined reported value of $13.03K across 3.22K shares. That is -83.6% by share count (-16.38K shares) versus the previous quarter, while reported value moved -69.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
XXII is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.21K | $12.99K | 0.00% | Reduce |
| Morgan Stanley history | 7 | $28 | 0.00% | Reduce |
| BlackRock Inc history | 1 | $4 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $4 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 15.52K | $34.30K | 0.00% | Reduce |
| UBS Group AG history | 4.06K | $8.98K | 0.00% | Reduce |
| Morgan Stanley history | 11 | $24 | 0.00% | Add |
| BlackRock Inc history | 2 | $4 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $2 | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 47.62K | $36.67K | 0.00% | New |
| Geode Capital Management history | 46.49K | $35.80K | 0.00% | New |
| UBS Group AG history | 11.49K | $8.85K | 0.00% | Add |
| Citigroup Inc history | 1.73K | $1.33K | 0.00% | New |
| Bank of America Corp history | 60 | $46 | 0.00% | Add |
| Morgan Stanley history | 10 | $8 | 0.00% | Reduce |
| BlackRock Inc history | 4 | $3 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1 | $1 | 0.00% | Hold |
| PNC Financial Services history | 1 | $1 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 116 | $196 | 0.00% | Add |
| Morgan Stanley history | 13 | $22 | 0.00% | Reduce |
| BlackRock Inc history | 5 | $8 | 0.00% | Add |
| Bank of America Corp history | 3 | $5 | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $2 | 0.00% | Reduce |
| PNC Financial Services history | 1 | $2 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 67 | $505 | 0.00% | Add |
| Morgan Stanley history | 14 | $106 | 0.00% | Reduce |
| UBS Group AG history | 5 | $39 | 0.00% | Reduce |
| BlackRock Inc history | 4 | $30 | 0.00% | Reduce |
| Bank of America Corp history | 3 | $23 | 0.00% | Reduce |
| PNC Financial Services history | 1 | $8 | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 12.96K | $18.67K | 0.00% | New |
| UBS Group AG history | 1.57K | $2.25K | 0.00% | Reduce |
| BlackRock Inc history | 71 | $102 | 0.00% | Add |
| Morgan Stanley history | 66 | $94 | 0.00% | Reduce |
| Bank of America Corp history | 16 | $23 | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $3 | 0.00% | Hold |
| JPMorgan Chase & Co history | 2 | $2 | 0.00% | New |
| PNC Financial Services history | 1 | $1 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Geode Capital Management sold 15.52K sh · $34.30K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 3.21K | 4.06K | 11.49K | 116 | 5 | 1.57K | 2.41K | 58 | 90 | 3.79K | 862 | 1.86K | 27.90K | 68.56K | 64.22K | 14.45K | 20.04K | 36.37K | 75.39K | 34.45K |
| Morgan Stanley | 7 | 11 | 10 | 13 | 14 | 66 | 1.03K | 6.27K | 6.27K | 20.24K | 20.15K | 80.14K | 420.09K | 326.44K | 253.28K | 283.03K | 542.34K | 317.28K | 328.42K | 504.37K |
| BlackRock Inc | 1 | 2 | 4 | 5 | 4 | 71 | 70 | 9.32K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | — | — | — | 2 | 2 | 12 | 10 | 983 | 979 | 1.73K | 16.60K | 47.30K | 16.55K | 21.11K | 22.37K | 41.62K | 97.23K | 6.72K |
| JPMorgan Chase & Co | — | — | 1 | 1 | 67 | 2 | — | 8 | 9 | 37 | 8.13K | 8.16K | 17.18K | 78.42K | 200.16K | 201.39K | 211.50K | 263.85K | 284.95K | 137.16K |
| Bank of America Corp | — | — | 60 | 3 | 3 | 16 | 2.85K | 82 | 92 | 421 | 197 | 5.79K | 103.40K | 156.85K | 275.26K | 71.41K | 94.85K | 96.52K | 116.36K | 55.69K |
| Citigroup Inc | — | — | 1.73K | — | — | — | 295 | 2 | 2 | 34 | 34 | 34 | 500 | 500 | 1.59K | 2.96K | 10.22K | 6.29K | 42.08K | 27.34K |
| Geode Capital Management | — | 15.52K | 46.49K | — | — | 12.96K | — | 48.04K | 52.32K | 191.12K | 191.12K | 180.61K | — | 3.59M | 3.45M | 3.36M | 2.86M | 2.78M | 2.78M | 2.75M |
| PNC Financial Services | — | — | 1 | 1 | 1 | 1 | 1 | 42 | 42 | 667 | 667 | 667 | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.40K | 400 |
| Vanguard Group | — | — | 47.62K | — | — | — | — | 13.10K | 13.10K | 209.53K | 473.40K | 635.59K | 9.53M | 10.41M | 10.36M | 10.46M | 8.84M | 8.06M | 8.01M | 9.03M |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 191.72K | 399.49K | 342.82K | 334.20K | 300.62K | 299.73K | 645.70K | 486.02K | 344.09K | 513.00K | 373.86K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 21.64K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 4 | 40 | — | — | — | 19.17K | 11.01K | 5.85K | 1.59K | 2.80K | 2.37K | 1.11K | — | 287 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 104.86K | 175.77K | 143.41K | 157.38K | 160.12K | 194.29K | 288.33K | 319.50K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.15K | 66.65K | 65.57K | 76.38K | 87.41K | 97.79K | 92.61K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 83.90K | 67.00K | — | 1.21M | — | — | 561.29K | — | 17.10K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 82.51K | 203.20K | — | — | — | — | 85.52K | — | — | — | 97.88K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.27K | — | 31.36K | 75.00K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 98.01K | 552.84K | 563.54K | 564.19K | 519.90K | 548.92K | 538.71K | 517.65K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 54.52K | 43.84K | — | — | 14.92K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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