Vector Group Ltd

VGRDelisted Oct 7, 2024

Industry: Cigarettes
SEC CIK: 0000059440

SEC filings (opens in a new tab)

Vector Group Ltd was delisted on Oct 7, 2024; its insiders filed their last Form 4 on Oct 7, 2024; 259 institutions reported holding it in 13F filings for Q3 2024, worth $1.52B in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding Vector Group Ltd changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of VGR: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	201	3	206	+8
Shares	96.3M	70.8K	97.0M	+732.2K (+0.8%)
Value	$1.36B	$1.00M	$1.24B	−$123.5M (−9.1%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Vector Group Ltd at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to VGR in Q3 2021
Institution	Shares	Value	% of portfolio
Grantham, Mayo, Van Otterloo & Co. LLC	141,700	$1.81M	0.01%
Intrinsic Edge Capital Management LLC	136,906	$1.75M	0.12%
Brandywine Global Investment Management, LLC	111,865	$1.43M	0.01%
Tudor Investment Corp Et Al	108,099	$1.38M	0.03%
Millennium Management LLC	75,880	$967.0K	0.00%
Franklin Resources Inc	73,985	$943.0K	0.00%
Algert Global LLC	55,196	$704.0K	0.09%
Jacobs Levy Equity Management, Inc	54,736	$698.0K	0.00%
Maryland State Retirement & Pension System	50,620	$657.0K	0.02%
Allianz Asset Management GmbH	46,985	$599.0K	0.00%
Gsa Capital Partners LLP	43,408	$553.0K	0.06%
AdvisorShares Investments LLC	43,136	$550.0K	0.09%
Dark Forest Capital Management LP	28,847	$368.0K	0.13%
Qube Research & Technologies Ltd	19,197	$245.0K	0.00%
PDT Partners, LLC	14,469	$184.0K	0.01%
Blueshift Asset Management, LLC	10,267	$131.0K	0.01%
Mackenzie Financial Corp	10,114	$129.0K	0.00%
Islay Capital Management, LLC	8,550	$109.0K	0.08%
Leonteq Securities AG	3,580	$45.6K	0.00%
Antonetti Capital Management LLC	2,252	$29.0K	0.02%
Financial Management Professionals, Inc.	914	$12.0K	0.00%
Hanson & Doremus Investment Management	609	$8.00K	0.00%
Koshinski Asset Management, Inc.	428	$5.46K	0.00%
First Horizon Advisors, Inc.	54	$1.00K	0.00%
Private Capital Group, LLC	108	$1.00K	0.00%

Sold out (17)

Institutions that held Vector Group Ltd at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of VGR in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
State of New Jersey Common Pension Fund D	170,881	$2.42M
AlphaCrest Capital Management LLC	52,607	$744.0K
Exchange Traded Concepts, LLC	42,031	$594.0K
Verition Fund Management LLC	18,577	$263.0K
Redhawk Wealth Advisors, Inc.	18,397	$260.0K
Dynamic Technology Lab Private Ltd	17,075	$241.0K
6 Meridian	15,719	$222.0K
Russell Investments Group, Ltd.	15,478	$218.0K
Diversified Trust Co	14,238	$201.0K
Lido Advisors, LLC	10,821	$153.0K
Advisory Services Network, LLC	8,760	$124.0K
WealthShield Partners, LLC	5,571	$79.0K
Hillsdale Investment Management Inc.	2,200	$31.0K
Trust Co of Vermont	1,102	$16.0K
Counterpoint Mutual Funds LLC	970	$14.0K
Oakworth Capital, Inc.	736	$10.0K
Cypress Capital, LLC	25	$0

Not filed for Q3 2021 yet (3)

Institutions that held Vector Group Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VGR in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
QS Investors, LLC	69,948	$990.0K
Hoover Financial Advisors, Inc.	828	$12.0K
First Horizon Corp	54	$0