Vector Group Ltd
VGRDelisted Oct 7, 2024- Industry
- Cigarettes
- SEC CIK
- 0000059440
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.
13F holders, Q3 2021
Institutional positions in Vector Group Ltd as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 206
- +8 vs. Q2 2021
- Shares held
- 97.0M
- +732.2K (+0.8%) vs. Q2 2021
- Total value
- $1.24B
- −$123.5M (−9.1%) vs. Q2 2021
- New holders
- 25
- 75 more added
- Sold out
- 17
- 70 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $16 |
| Q1 2026 | 1 | $16 |
| Q4 2025 | 1 | $16 |
| Q3 2025 | 1 | $16 |
| Q2 2025 | 1 | $16 |
| Q1 2025 | 1 | $16 |
| Q4 2024 | 2 | $6.63M |
| Q3 2024 | 259 | $1.52B |
| Q2 2024 | 273 | $1.11B |
| Q1 2024 | 282 | $1.11B |
| Q4 2023 | 265 | $1.14B |
| Q3 2023 | 259 | $1.05B |
| Q2 2023 | 251 | $1.28B |
| Q1 2023 | 264 | $1.19B |
| Q4 2022 | 256 | $1.16B |
| Q3 2022 | 246 | $855.4M |
| Q2 2022 | 246 | $1.04B |
| Q1 2022 | 230 | $1.17B |
| Q4 2021 | 242 | $1.10B |
| Q3 2021 | 206 | $1.24B |
| Q2 2021 | 201 | $1.36B |
| Q1 2021 | 208 | $1.34B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $1.00K | 0.00% | +54 | New |
| Private Capital Group, LLC | 108 | $1.00K | 0.00% | +108 | New |
| Fifth Third Bancorp | 181 | $2.00K | 0.00% | −527−74.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 132 | $2.00K | 0.00% | +2+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 244 | $3.00K | 0.00% | +4+1.7% | Added |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | −28−12.2% | Reduced |
| RPG Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 332 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 323 | $4.00K | 0.00% | +5+1.6% | Added |
| Parkside Financial Bank & Trust | 390 | $5.00K | 0.00% | +7+1.8% | Added |
| Koshinski Asset Management, Inc. | 428 | $5.46K | 0.00% | +428 | New |
| Meeder Asset Management Inc | 460 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 486 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 512 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 589 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 634 | $8.00K | 0.00% | +10+1.6% | Added |
| Lake Point Wealth Management | 595 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 609 | $8.00K | 0.00% | +609 | New |
| Versant Capital Management, Inc | 672 | $9.00K | 0.00% | −5−0.7% | Reduced |
| Carroll Financial Associates, Inc. | 729 | $9.00K | 0.00% | +129+21.5% | Added |
| Harbour Investments, Inc. | 776 | $10.0K | 0.00% | +8+1.0% | Added |
| Pacitti Group Inc. | 750 | $10.0K | 0.01% | +550+275.0% | Added |
| Gemmer Asset Management LLC | 904 | $12.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 914 | $12.0K | 0.00% | +914 | New |
| Eaton Vance Management | 5,900 | $18.0K | 0.00% | −931−13.6% | Reduced |
| PEAK6 Investments LLC | 1,464 | $19.0K | 0.00% | −3,455−70.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,583 | $20.2K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,697 | $21.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,736 | $22.0K | 0.00% | −31−1.8% | Reduced |
| FMR LLC | 1,715 | $22.0K | 0.00% | +38+2.3% | Added |
| Estabrook Capital Management | 1,866 | $23.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,901 | $24.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,175 | $28.0K | 0.02% | −1,260−36.7% | Reduced |
| Antonetti Capital Management LLC | 2,252 | $29.0K | 0.02% | +2,252 | New |
| US Bancorp | 2,430 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,573 | $33.0K | 0.00% | −3,210−55.5% | Reduced |
| HHM Wealth Advisors, LLC | 2,600 | $33.0K | 0.01% | +350+15.6% | Added |
| Tradition Wealth Management, LLC | 2,844 | $36.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,922 | $37.0K | 0.00% | +23+0.8% | Added |
| Leonteq Securities AG | 3,580 | $45.6K | 0.00% | +3,580 | New |
| Banque Cantonale Vaudoise | 3,731 | $48.0K | 0.00% | +1,182+46.4% | Added |
| North Star Investment Management Corp. | 4,053 | $52.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,191 | $66.0K | 0.00% | −90−1.7% | Reduced |
| Fieldpoint Private Securities, LLC | 5,977 | $76.0K | 0.02% | −853−12.5% | Reduced |
| Lindbrook Capital, LLC | 6,023 | $77.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,933 | $88.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,282 | $93.0K | 0.00% | +28+0.4% | Added |
| Crescent Capital Consulting, LLC | 7,319 | $94.0K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 8,550 | $109.0K | 0.08% | +8,550 | New |
| Mackenzie Financial Corp | 10,114 | $129.0K | 0.00% | +10,114 | New |
| Public Employees Retirement System of Ohio | 10,291 | $131.0K | 0.00% | +688+7.2% | Added |
| Blueshift Asset Management, LLC | 10,267 | $131.0K | 0.01% | +10,267 | New |
| Wolverine Trading, LLC | 10,334 | $134.0K | 0.00% | −9,414−47.7% | Reduced |
| BEAM Asset Management, LLC | 11,031 | $141.0K | 0.12% | +170+1.6% | Added |
| Ameritas Investment Partners, Inc. | 11,264 | $144.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $145.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,512 | $147.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,846 | $151.0K | 0.00% | +236+2.0% | Added |
| Envestnet Asset Management Inc | 11,841 | $151.0K | 0.00% | +667+6.0% | Added |
| Texas Yale Capital Corp. | 12,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,382 | $158.0K | 0.00% | −9,632−43.8% | Reduced |
| Engineers Gate Manager LP | 12,563 | $160.0K | 0.01% | −9,973−44.3% | Reduced |
| Archford Capital Strategies, LLC | 12,791 | $163.0K | 0.04% | −703−5.2% | Reduced |
| Jane Street Group, LLC | 13,557 | $173.0K | 0.00% | −55,145−80.3% | Reduced |
| Profund Advisors LLC | 13,717 | $175.0K | 0.01% | −2,439−15.1% | Reduced |
| PDT Partners, LLC | 14,469 | $184.0K | 0.01% | +14,469 | New |
| Cornerstone Investment Partners, LLC | 15,260 | $195.0K | 0.01% | −3,600−19.1% | Reduced |
| Mercer Global Advisors Inc | 15,866 | $202.0K | 0.00% | +1,537+10.7% | Added |
| HSBC Holdings PLC | 16,263 | $207.0K | 0.00% | −15,629−49.0% | Reduced |
| Mutual of America Capital Management LLC | 17,451 | $223.0K | 0.00% | −744−4.1% | Reduced |
| Kestra Advisory Services, LLC | 19,091 | $243.0K | 0.00% | +23+0.1% | Added |
| Royal Fund Management, LLC | 19,153 | $244.0K | 0.04% | +1,276+7.1% | Added |
| Qube Research & Technologies Ltd | 19,197 | $245.0K | 0.00% | +19,197 | New |
| Kingsview Wealth Management, LLC | 19,415 | $248.0K | 0.01% | +1,016+5.5% | Added |
| Oppenheimer & Co Inc | 19,842 | $253.0K | 0.00% | +1,642+9.0% | Added |
| CX Institutional | 20,124 | $257.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,725 | $264.0K | 0.00% | +2,838+15.9% | Added |
| Teacher Retirement System of Texas | 20,990 | $268.0K | 0.00% | +4,054+23.9% | Added |
| ProShare Advisors LLC | 21,786 | $278.0K | 0.00% | −18,960−46.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,761 | $279.0K | 0.00% | +329+1.5% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $293.0K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 23,566 | $300.0K | 0.05% | +1,245+5.6% | Added |
| Avantax Advisory Services, Inc. | 25,802 | $329.0K | 0.01% | +21+0.1% | Added |
| Rothschild Investment Corp | 26,709 | $341.0K | 0.03% | −17,012−38.9% | Reduced |
| Acadian Asset Management LLC | 27,690 | $351.0K | 0.00% | −57,337−67.4% | Reduced |
| Dark Forest Capital Management LP | 28,847 | $368.0K | 0.13% | +28,847 | New |
| Panagora Asset Management Inc | 29,150 | $372.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 29,424 | $375.0K | 0.00% | +914+3.2% | Added |
| Janney Montgomery Scott LLC | 30,268 | $386.0K | 0.00% | −1,730−5.4% | Reduced |
| O'Shares Investment Advisers, LLC | 30,558 | $390.0K | 0.03% | −21,440−41.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 32,074 | $408.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 33,459 | $427.0K | 0.00% | +282+0.8% | Added |
| The PNC Financial Services Group, Inc. | 33,602 | $428.0K | 0.00% | −245−0.7% | Reduced |
| AQR Capital Management LLC | 34,039 | $434.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 33,982 | $434.0K | 0.00% | +22,941+207.8% | Added |
| Arizona State Retirement System | 35,701 | $455.0K | 0.00% | +282+0.8% | Added |