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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

XXII holding history

22nd Century Group, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XXII overviewAll 13F holders of XXIIFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of XXII by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−939−100.0%Sold outConverted for a 1-for-15 splitHolders
Q2 202314,088$5.39K<0.1%00.0%UnchangedHolders
Q1 202314,088$10.8K<0.1%00.0%UnchangedHolders
Q4 202214,088$13.0K<0.1%00.0%UnchangedHolders
Q3 202214,088$13.0K<0.1%−29,393−67.6%ReducedHolders
Q2 202243,481$93.0K<0.1%−64,821−59.9%ReducedHolders
Q1 2022108,302$251.0K<0.1%00.0%UnchangedHolders
Q4 2021108,302$335.0K<0.1%00.0%UnchangedHolders
Q3 2021108,302$321.0K<0.1%00.0%UnchangedHolders
Q2 2021108,302$501.0K<0.1%−21,347−16.5%ReducedHolders
Q1 2021129,649$427.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.