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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 39,171 | $472.0K | 0.00% | +39,171 | New |
| Martingale Asset Management L P | 38,516 | $465.0K | 0.01% | −5,690−12.9% | Reduced |
| HSBC Holdings PLC | 38,168 | $463.0K | 0.00% | +13,557+55.1% | Added |
| Duality Advisers, LP | 38,420 | $463.0K | 0.05% | +38,420 | New |
| Quantbot Technologies LP | 37,295 | $449.0K | 0.04% | +37,295 | New |
| Boulder Hill Capital Management LP | 36,800 | $443.0K | 0.24% | +36,800 | New |
| PDT Partners, LLC | 36,500 | $439.0K | 0.04% | +6,500+21.7% | Added |
| Russell Investments Group, Ltd. | 36,268 | $435.0K | 0.00% | +36,268 | New |
| Cetera Investment Advisers | 35,940 | $433.0K | 0.01% | +1,000+2.9% | Added |
| Arizona State Retirement System | 35,375 | $426.0K | 0.00% | +153+0.4% | Added |
| ExodusPoint Capital Management, LP | 35,145 | $423.0K | 0.01% | −61,480−63.6% | Reduced |
| Natixis Advisors, L.P. | 34,809 | $419.0K | 0.00% | +2,756+8.6% | Added |
| Bank of Montreal | 38,752 | $410.0K | 0.00% | −494−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 33,635 | $405.0K | 0.00% | +105+0.3% | Added |
| Creative Planning | 33,461 | $403.0K | 0.00% | +131+0.4% | Added |
| O'Shares Investment Advisers, LLC | 33,043 | $398.0K | 0.03% | +1,775+5.7% | Added |
| Quadrature Capital Ltd | 32,611 | $393.0K | 0.02% | +32,611 | New |
| Berger Financial Group, Inc | 32,570 | $392.0K | 0.05% | +1,020+3.2% | Added |
| ProShare Advisors LLC | 31,498 | $379.0K | 0.00% | −3,985−11.2% | Reduced |
| Sciencast Management LP | 29,163 | $355.0K | 0.08% | +29,163 | New |
| Y-Intercept (Hong Kong) Ltd | 29,232 | $352.0K | 0.08% | +29,232 | New |
| Strategic Wealth Advisors Group, LLC | 28,992 | $350.0K | 0.01% | +8,492+41.4% | Added |
| Janney Montgomery Scott LLC | 28,746 | $346.0K | 0.00% | −166−0.6% | Reduced |
| Engineers Gate Manager LP | 27,742 | $334.0K | 0.01% | −77,763−73.7% | Reduced |
| Royal Bank of Canada | 27,492 | $330.0K | 0.00% | −107,753−79.7% | Reduced |
| Royal Fund Management, LLC | 27,468 | $330.0K | 0.05% | +6,236+29.4% | Added |
| Qube Research & Technologies Ltd | 26,690 | $321.0K | 0.00% | −137,820−83.8% | Reduced |
| Janus Henderson Group PLC | 26,471 | $319.0K | 0.00% | −5,892−18.2% | Reduced |
| Avantax Advisory Services, Inc. | 25,841 | $312.0K | 0.00% | −1,304−4.8% | Reduced |
| Virtu Financial LLC | 24,142 | $291.0K | 0.02% | −15,911−39.7% | Reduced |
| AdvisorShares Investments LLC | 23,136 | $279.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| Diversified Trust Co | 22,257 | $268.0K | 0.01% | −7,076−24.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,978 | $253.0K | 0.00% | −11,096−34.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,213 | $243.0K | 0.00% | +8,513+72.8% | Added |
| Kingsview Wealth Management, LLC | 20,137 | $242.4K | 0.01% | −859−4.1% | Reduced |
| Mercer Global Advisors Inc | 20,111 | $242.0K | 0.00% | +1,961+10.8% | Added |
| Mutual of America Capital Management LLC | 18,857 | $227.0K | 0.00% | +978+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $226.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,512 | $223.0K | 0.00% | −598−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 20,149 | $222.0K | 0.00% | +884+4.6% | Added |
| Hightower 6M Holding, LLC | 18,230 | $219.0K | 0.02% | +18,230 | New |
| Susquehanna International Group, LLP | 17,760 | $214.0K | 0.00% | −17,745−50.0% | Reduced |
| State of Wyoming | 17,101 | $206.0K | 0.10% | +10,402+155.3% | Added |
| Rothschild Investment Corp | 15,645 | $188.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,260 | $184.0K | 0.01% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 14,000 | $168.6K | 0.04% | −1,000−6.7% | Reduced |
| Algert Global LLC | 13,496 | $162.0K | 0.01% | −38,860−74.2% | Reduced |
| Jane Street Group, LLC | 13,273 | $160.0K | 0.00% | −207,661−94.0% | Reduced |
| Squarepoint Ops LLC | 12,751 | $154.0K | 0.00% | −75,108−85.5% | Reduced |
| SG Americas Securities, LLC | 12,616 | $152.0K | 0.00% | −71,779−85.1% | Reduced |
| Two Sigma Securities, LLC | 12,199 | $147.0K | 0.02% | +12,199 | New |
| CX Institutional | 12,103 | $146.0K | 0.01% | −321−2.6% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $144.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Captrust Financial Advisors | 11,152 | $134.0K | 0.00% | +3,520+46.1% | Added |
| Dark Forest Capital Management LP | 10,822 | $130.0K | 0.03% | +6,410+145.3% | Added |
| Public Employees Retirement System of Ohio | 10,695 | $129.0K | 0.00% | +121+1.1% | Added |
| Pinnacle Associates Ltd | 10,259 | $124.0K | 0.00% | +10,259 | New |
| Quantedge Capital Pte Ltd | 10,200 | $123.0K | 0.04% | +10,200 | New |
| Pictet Asset Management SA | 10,024 | $121.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,248 | $111.3K | 0.00% | −25,963−73.7% | Reduced |
| FMR LLC | 7,296 | $88.0K | 0.00% | +5,211+249.9% | Added |
| Macquarie Group Ltd | 6,933 | $83.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,829 | $70.0K | 0.01% | −194−3.2% | Reduced |
| Leonteq Securities AG | 5,290 | $63.7K | 0.00% | +1,748+49.4% | Added |
| Lazard Asset Management LLC | 4,364 | $52.0K | 0.00% | +504+13.1% | Added |
| North Star Investment Management Corp. | 4,053 | $49.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,731 | $45.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,312 | $40.0K | 0.01% | −1,067−24.4% | Reduced |
| First Quadrant L P | 3,272 | $39.0K | 0.22% | +3,272 | New |
| 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 |
| Proequities, Inc. | 2,967 | $36.0K | 0.00% | +27+0.9% | Added |
| 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 |
| American Portfolios Advisors | 2,597 | $31.3K | 0.00% | −4,883−65.3% | Reduced |
| HHM Wealth Advisors, LLC | 2,600 | $31.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,464 | $30.0K | 0.00% | +77+3.2% | Added |
| Spire Wealth Management | 1,901 | $23.0K | 0.00% | −2,894−60.4% | Reduced |
| Estabrook Capital Management | 1,866 | $22.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,736 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,643 | $19.8K | 0.01% | +29+1.8% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 1,200 | $14.4K | 0.00% | +1,200 | New |
| City State Bank | 1,061 | $13.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 957 | $12.0K | 0.00% | +12+1.3% | Added |
| Gemmer Asset Management LLC | 904 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 595 | $7.00K | 0.00% | 00.0% | Unchanged |