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.

Q4 2021 vs. Q3 2021

How the institutions holding Vector Group Ltd changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of VGR: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	206	1	242	+37
Shares	97.0M	486	96.0M	−1.03M (−1.1%)
Value	$1.24B	$6.00K	$1.10B	−$132.6M (−10.7%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Vector Group Ltd at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to VGR in Q4 2021
Institution	Shares	Value	% of portfolio
Pacer Advisors, Inc.	500,605	$5.75M	0.06%
Schonfeld Strategic Advisors LLC	448,756	$5.15M	0.05%
Allspring Global Investments Holdings, LLC	320,015	$3.67M	0.00%
State of New Jersey Common Pension Fund D	171,258	$1.97M	0.01%
Two Sigma Investments, LP	169,186	$1.94M	0.00%
RBF Capital, LLC	166,347	$1.91M	0.12%
Putnam Investments LLC	118,961	$1.37M	0.00%
Verition Fund Management LLC	113,301	$1.30M	0.02%
Yousif Capital Management, LLC	102,108	$1.17M	0.01%
Caas Capital Management LP	98,113	$1.13M	0.10%
Squarepoint Ops LLC	87,859	$1.01M	0.00%
Ergoteles LLC	73,791	$847.0K	0.03%
Dynamic Technology Lab Private Ltd	50,906	$584.0K	0.06%
Masso Torrence Wealth Management Inc.	43,059	$494.0K	0.35%
Winton Group Ltd	41,020	$471.0K	0.03%
Virtu Financial LLC	40,053	$460.0K	0.05%
Susquehanna International Group, LLP	35,505	$408.0K	0.00%
Neo Ivy Capital Management	34,799	$399.0K	0.57%
Berger Financial Group, Inc	31,550	$362.0K	0.05%
Diversified Trust Co	29,333	$337.0K	0.01%
Caption Management, LLC	28,448	$327.0K	0.02%
Paloma Partners Management Co	26,291	$302.0K	0.01%
Watershed Asset Management, L.L.C.	25,178	$289.0K	0.26%
Connor, Clark & Lunn Investment Management Ltd.	22,236	$255.0K	0.00%
Alpine Global Management, LLC	21,884	$251.0K	0.04%
Strategic Wealth Advisors Group, LLC	20,500	$231.0K	0.01%
Capital Fund Management S.A.	18,211	$209.1K	0.01%
Corton Capital Inc.	17,532	$201.0K	0.09%
Stifel Financial Corp	16,800	$193.0K	0.00%
Pluribus Labs, LLC	16,157	$185.0K	0.20%
Private Portfolio Partners LLC	15,000	$172.2K	0.04%
Fort, L.P.	12,709	$146.0K	0.05%
Mutual Advisors, LLC	12,295	$141.0K	0.01%
Graham Capital Management, L.P.	12,256	$140.0K	0.01%
GWM Advisors LLC	10,577	$121.0K	0.00%
Pictet Asset Management SA	10,024	$115.0K	0.00%
SG3 Management, LLC	7,500	$86.0K	0.01%
State of Wyoming	6,699	$77.0K	0.04%
Umb Bank N A	5,135	$59.0K	0.00%
Trust Co of Vermont	1,102	$19.0K	0.00%
Hillsdale Investment Management Inc.	1,450	$17.0K	0.00%
Ahrens Investment Partners LLC	1,428	$16.0K	0.01%
Fortitude Advisory Group L.L.C.	1,359	$16.0K	0.01%
Signet Financial Management, LLC	1,303	$15.0K	0.00%
CWM, LLC	1,153	$13.0K	0.00%
City State Bank	1,061	$12.0K	0.01%
Tyler-Stone Wealth Management	618	$7.00K	0.00%
EverSource Wealth Advisors, LLC	312	$4.00K	0.00%
TD Capital Management LLC	200	$2.00K	0.00%
Retirement Planning Co of New England, Inc.	231	$2.00K	0.00%
Tevis Investment Management	60	$1.00K	0.00%
JFS Wealth Advisors, LLC	32	$0	0.00%
Schubert & Co	13	$0	0.00%
Covestor Ltd	38	$0	0.00%

Sold out (17)

Institutions that held Vector Group Ltd at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VGR in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Orbis Allan Gray Ltd	756,493	$9.64M
Western Standard LLC	475,810	$6.07M
SEI Investments Co	148,710	$1.90M
Jacobs Levy Equity Management, Inc	54,736	$698.0K
Gsa Capital Partners LLP	43,408	$553.0K
Invst, LLC	23,566	$300.0K
Oppenheimer & Co Inc	19,842	$253.0K
Wolverine Trading, LLC	10,334	$134.0K
Blueshift Asset Management, LLC	10,267	$131.0K
Mackenzie Financial Corp	10,114	$129.0K
PEAK6 Investments LLC	1,464	$19.0K
Financial Management Professionals, Inc.	914	$12.0K
Pacitti Group Inc.	750	$10.0K
Carroll Financial Associates, Inc.	729	$9.00K
Hanson & Doremus Investment Management	609	$8.00K
Meeder Asset Management Inc	460	$6.00K
RPG Investment Advisory, LLC	200	$3.00K

Not filed for Q4 2021 yet (1)

Institutions that held Vector Group Ltd at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VGR in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Sonora Investment Management, LLC	486	$6.00K