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, Q1 2022
Institutional positions in Vector Group Ltd as of Mar 31, 2022. 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
- 230
- −10 vs. Q4 2021
- Shares held
- 97.5M
- +1.57M (+1.6%) vs. Q4 2021
- Total value
- $1.17B
- +$66.7M (+6.0%) vs. Q4 2021
- New holders
- 26
- 92 more added
- Sold out
- 36
- 74 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 13 | $0 | 0.00% | −19,964−99.9% | Reduced |
| Umb Bank N A | 2 | $0 | 0.00% | −5,133−100.0% | Reduced |
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 28 | $0 | 0.00% | +15+115.4% | Added |
| Covestor Ltd | 30 | $0 | 0.00% | −8−21.1% | Reduced |
| Disciplined Investments, LLC | 29 | $0 | 0.00% | +29 | New |
| First Horizon Advisors, Inc. | 54 | $1.00K | 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 |
| Private Capital Group, LLC | 94 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 95 | $1.00K | 0.00% | +63+196.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Cordant, Inc. | 54 | $1.00K | 0.00% | +54 | New |
| Fifth Third Bancorp | 203 | $2.00K | 0.00% | −103−33.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 272 | $3.00K | 0.00% | −18−6.2% | Reduced |
| Huntington National Bank | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 333 | $4.00K | 0.00% | +6+1.8% | Added |
| EverSource Wealth Advisors, LLC | 312 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 384 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 428 | $5.15K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 463 | $6.00K | 0.00% | −209−31.1% | Reduced |
| Westside Investment Management, Inc. | 512 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 595 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 589 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 547 | $7.00K | 0.00% | +547 | New |
| Gemmer Asset Management LLC | 904 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 957 | $12.0K | 0.00% | +12+1.3% | Added |
| City State Bank | 1,061 | $13.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,200 | $14.4K | 0.00% | +1,200 | New |
| Hillsdale Investment Management Inc. | 1,450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,436 | $17.0K | 0.01% | +8+0.6% | Added |
| CWM, LLC | 1,445 | $17.0K | 0.00% | +292+25.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,387 | $17.0K | 0.00% | +1,140+461.5% | Added |
| Sutton Wealth Advisors Inc. | 1,643 | $19.8K | 0.01% | +29+1.8% | Added |
| Quadrant Capital Group LLC | 1,736 | $21.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,866 | $22.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,901 | $23.0K | 0.00% | −2,894−60.4% | Reduced |
| US Bancorp | 2,464 | $30.0K | 0.00% | +77+3.2% | Added |
| HHM Wealth Advisors, LLC | 2,600 | $31.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,597 | $31.3K | 0.00% | −4,883−65.3% | Reduced |
| Tradition Wealth Management, LLC | 2,844 | $34.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2,808 | $34.0K | 0.03% | +991+54.5% | Added |
| Proequities, Inc. | 2,967 | $36.0K | 0.00% | +27+0.9% | Added |
| Tower Research Capital LLC (TRC) | 3,013 | $37.0K | 0.00% | +1,391+85.8% | Added |
| Aquatic Capital Management LLC | 3,100 | $37.0K | 0.06% | +3,100 | New |
| First Quadrant L P | 3,272 | $39.0K | 0.22% | +3,272 | New |
| Fieldpoint Private Securities, LLC | 3,312 | $40.0K | 0.01% | −1,067−24.4% | Reduced |
| Banque Cantonale Vaudoise | 3,731 | $45.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,053 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,364 | $52.0K | 0.00% | +504+13.1% | Added |
| Leonteq Securities AG | 5,290 | $63.7K | 0.00% | +1,748+49.4% | Added |
| Lindbrook Capital, LLC | 5,829 | $70.0K | 0.01% | −194−3.2% | Reduced |
| Macquarie Group Ltd | 6,933 | $83.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,296 | $88.0K | 0.00% | +5,211+249.9% | Added |
| Metropolitan Life Insurance Co | 9,248 | $111.3K | 0.00% | −25,963−73.7% | Reduced |
| Pictet Asset Management SA | 10,024 | $121.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 10,200 | $123.0K | 0.04% | +10,200 | New |
| Pinnacle Associates Ltd | 10,259 | $124.0K | 0.00% | +10,259 | New |
| Public Employees Retirement System of Ohio | 10,695 | $129.0K | 0.00% | +121+1.1% | Added |
| Dark Forest Capital Management LP | 10,822 | $130.0K | 0.03% | +6,410+145.3% | Added |
| Captrust Financial Advisors | 11,152 | $134.0K | 0.00% | +3,520+46.1% | Added |
| Profund Advisors LLC | 11,281 | $136.0K | 0.01% | −1,207−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 11,264 | $136.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $137.0K | 0.00% | −5,679−33.3% | Reduced |
| BEAM Asset Management, LLC | 11,379 | $137.0K | 0.16% | +209+1.9% | Added |
| Archford Capital Strategies, LLC | 11,532 | $139.0K | 0.03% | −380−3.2% | Reduced |
| Raymond James & Associates | 11,536 | $139.0K | 0.00% | −335−2.8% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 12,103 | $146.0K | 0.01% | −321−2.6% | Reduced |
| Two Sigma Securities, LLC | 12,199 | $147.0K | 0.02% | +12,199 | New |
| SG Americas Securities, LLC | 12,616 | $152.0K | 0.00% | −71,779−85.1% | Reduced |
| Squarepoint Ops LLC | 12,751 | $154.0K | 0.00% | −75,108−85.5% | Reduced |
| Jane Street Group, LLC | 13,273 | $160.0K | 0.00% | −207,661−94.0% | Reduced |
| Algert Global LLC | 13,496 | $162.0K | 0.01% | −38,860−74.2% | Reduced |
| Private Portfolio Partners LLC | 14,000 | $168.6K | 0.04% | −1,000−6.7% | Reduced |
| Cornerstone Investment Partners, LLC | 15,260 | $184.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 15,645 | $188.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 17,101 | $206.0K | 0.10% | +10,402+155.3% | Added |
| Susquehanna International Group, LLP | 17,760 | $214.0K | 0.00% | −17,745−50.0% | Reduced |
| Hightower 6M Holding, LLC | 18,230 | $219.0K | 0.02% | +18,230 | New |
| Advisor Group Holdings, Inc. | 20,149 | $222.0K | 0.00% | +884+4.6% | Added |
| Kestra Advisory Services, LLC | 18,512 | $223.0K | 0.00% | −598−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $226.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 18,857 | $227.0K | 0.00% | +978+5.5% | Added |
| Mercer Global Advisors Inc | 20,111 | $242.0K | 0.00% | +1,961+10.8% | Added |
| Kingsview Wealth Management, LLC | 20,137 | $242.4K | 0.01% | −859−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,213 | $243.0K | 0.00% | +8,513+72.8% | Added |
| Robeco Institutional Asset Management B.V. | 20,978 | $253.0K | 0.00% | −11,096−34.6% | Reduced |
| Diversified Trust Co | 22,257 | $268.0K | 0.01% | −7,076−24.1% | Reduced |
| AE Wealth Management LLC | 22,512 | $271.0K | 0.00% | +2,021+9.9% | Added |
| Twinbeech Capital LP | 22,540 | $271.0K | 0.01% | +22,540 | New |
| Watershed Asset Management, L.L.C. | 23,041 | $277.0K | 0.28% | −2,137−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $277.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 23,136 | $279.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,142 | $291.0K | 0.02% | −15,911−39.7% | Reduced |