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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

XXII holding history

22nd Century Group, Inc. in every 13F filed by Geode Capital Management, LLC, 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of XXII by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,521−100.0%Sold outHolders
Q1 202615,521$34.3K<0.1%−30,970−66.6%ReducedHolders
Q4 202546,491$35.8K<0.1%+46,491NewHolders
Q2 20250$00.0%−12,963−100.0%Sold outHolders
Q1 202512,963$18.7K<0.1%+12,963NewHolders
Q4 20240$00.0%−48,043−100.0%Sold outHolders
Q3 202448,043$10.3K<0.1%−4,279−8.2%ReducedHolders
Q2 202452,322$39.0K<0.1%+40,377+338.0%AddedConverted for a 1-for-16 splitHolders
Q1 2024191,125$25.1K<0.1%00.0%UnchangedHolders
Q4 2023191,125$35.6K<0.1%+10,517+5.8%AddedHolders
Q3 2023180,608$176.7K<0.1%+180,608NewHolders
Q2 20230$00.0%−3,588,600−100.0%Sold outHolders
Q1 20233,588,600$2.76M<0.1%+142,009+4.1%AddedHolders
Q4 20223,446,591$3.17M<0.1%+84,483+2.5%AddedHolders
Q3 20223,362,108$3.12M<0.1%+502,803+17.6%AddedHolders
Q2 20222,859,305$6.09M<0.1%+78,215+2.8%AddedHolders
Q1 20222,781,090$6.45M<0.1%+4,104+0.1%AddedHolders
Q4 20212,776,986$8.58M<0.1%+25,741+0.9%AddedHolders
Q3 20212,751,245$8.14M<0.1%+212,296+8.4%AddedHolders
Q2 20212,538,949$11.8M<0.1%+1,399,785+122.9%AddedHolders
Q1 20211,139,164$3.75M<0.1%––Holders

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