Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
XXII holding history
22nd Century Group, Inc. in every 13F filed by Anson Funds Management 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 (Q2 2026)
- 34,565
- Value
- $140.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,565 | $140.0K | <0.1% | −16,316−32.1% | Reduced | Holders |
| Q1 2026 | 50,881 | $112.4K | <0.1% | −712,331−93.3% | Reduced | Holders |
| Q4 2025 | 763,212 | $587.7K | 0.1% | +665,000+677.1% | Added | Holders |
| Q3 2025 | 98,212 | $166.0K | <0.1% | +65,174+197.3% | Added | Holders |
| Q2 2025 | 33,038 | $248.8K | <0.1% | −143,056−81.2% | Reduced | Holders |
| Q1 2025 | 176,094 | $253.6K | 0.1% | +126,536+255.3% | Added | Holders |
| Q4 2024 | 49,558 | $263.2K | <0.1% | −3,090,894−98.4% | Reduced | Holders |
| Q3 2024 | 3,140,452 | $690.9K | 0.1% | +3,140,452 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −411,113−100.0% | Sold outConverted for a 1-for-16 split | Holders |
| Q1 2024 | 6,577,814 | $789.3K | 0.1% | +3,399,323+106.9% | Added | Holders |
| Q4 2023 | 3,178,491 | $591.8K | 0.1% | +3,178,491 | New | Holders |