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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

XXII holding history

22nd Century Group, Inc. in every 13F filed by Simplex Trading, 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 (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of XXII by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−8,790−100.0%Sold outConverted for a 1-for-15 splitHolders
Q2 2023131,848$50.0K<0.1%+59,122+81.3%AddedHolders
Q1 202372,726$55.0K<0.1%−75,239−50.8%ReducedHolders
Q4 2022147,965$136.0K<0.1%+24,915+20.2%AddedHolders
Q3 2022123,050$114.0K<0.1%−109,643−47.1%ReducedHolders
Q2 2022232,693$495.0K<0.1%+226,598+3,717.8%AddedHolders
Q1 20226,095$14.0K<0.1%−90,051−93.7%ReducedHolders
Q4 202196,146$297.0K<0.1%+35,678+59.0%AddedHolders
Q3 202160,468$254.0K<0.1%+8,210+15.7%AddedHolders
Q2 202152,258$241.0K<0.1%−108,367−67.5%ReducedHolders
Q1 2021160,625$00.0%––Holders

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