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 2023
Institutional positions in Vector Group Ltd as of Mar 31, 2023. 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
- 264
- +11 vs. Q4 2022
- Shares held
- 98.7M
- +913.6K (+0.9%) vs. Q4 2022
- Total value
- $1.19B
- +$26.5M (+2.3%) vs. Q4 2022
- New holders
- 37
- 87 more added
- Sold out
- 26
- 81 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 17,633 | $211.8K | 0.01% | +125+0.7% | Added |
| Panagora Asset Management Inc | 17,661 | $212.1K | 0.00% | +4,579+35.0% | Added |
| Captrust Financial Advisors | 17,908 | $215.1K | 0.00% | +1,245+7.5% | Added |
| Dark Forest Capital Management LP | 18,312 | $219.9K | 0.05% | +18,312 | New |
| Mercer Global Advisors Inc | 19,166 | $230.0K | 0.00% | −223−1.2% | Reduced |
| Bank of Montreal | 19,921 | $239.6K | 0.00% | −23,593−54.2% | Reduced |
| Bridgefront Capital, LLC | 20,283 | $243.6K | 0.15% | +20,283 | New |
| ProShare Advisors LLC | 20,512 | $246.3K | 0.00% | −1,827−8.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,978 | $251.9K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,143 | $253.9K | 0.00% | +21,143 | New |
| Y-Intercept (Hong Kong) Ltd | 21,497 | $258.2K | 0.03% | +21,497 | New |
| Two Sigma Investments, LP | 21,800 | $261.8K | 0.00% | +6,951+46.8% | Added |
| Jane Street Group, LLC | 22,140 | $265.9K | 0.00% | +22,140 | New |
| HRT Financial LP | 22,210 | $266.0K | 0.00% | +22,210 | New |
| Trexquant Investment LP | 22,285 | $267.6K | 0.01% | +22,285 | New |
| Walleye Trading LLC | 22,450 | $269.6K | 0.01% | +22,450 | New |
| Watershed Asset Management, L.L.C. | 22,683 | $272.4K | 0.33% | −467−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 22,714 | $272.8K | 0.00% | +22+0.1% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $276.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 23,071 | $277.1K | 0.00% | +23,071 | New |
| Larson Financial Group LLC | 24,608 | $295.5K | 0.03% | +4,356+21.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $312.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 26,147 | $314.0K | 0.02% | +26,147 | New |
| Kingsview Wealth Management, LLC | 26,453 | $317.7K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,601 | $319.5K | 0.00% | −101,424−79.2% | Reduced |
| Mutual of America Capital Management LLC | 27,096 | $325.4K | 0.00% | −478−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,258 | $327.4K | 0.00% | −63,200−69.9% | Reduced |
| Ci Investments Inc. | 27,998 | $336.0K | 0.00% | +27,998 | New |
| AE Wealth Management LLC | 28,286 | $339.7K | 0.00% | −1,663−5.6% | Reduced |
| Envestnet Asset Management Inc | 40,123 | $342.2K | 0.00% | −12,443−23.7% | Reduced |
| Janney Montgomery Scott LLC | 28,523 | $343.0K | 0.00% | +48+0.2% | Added |
| Berger Financial Group, Inc | 28,595 | $343.4K | 0.04% | −1,427−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,800 | $345.9K | 0.00% | −32,800−53.2% | Reduced |
| Mariner, LLC | 28,992 | $348.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,597 | $355.5K | 0.01% | +7,417+33.4% | Added |
| SEI Investments Co | 29,817 | $358.1K | 0.00% | +29,817 | New |
| Teza Capital Management LLC | 29,889 | $359.0K | 0.08% | +29,889 | New |
| Lido Advisors, LLC | 29,981 | $360.1K | 0.01% | +29,981 | New |
| Susquehanna Fundamental Investments, LLC | 32,260 | $387.4K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 32,966 | $395.9K | 0.12% | +13,000+65.1% | Added |
| Monetary Management Group Inc | 33,500 | $402.3K | 0.12% | +10,500+45.7% | Added |
| Virginia Retirement Systems Et Al | 33,700 | $404.7K | 0.00% | −1,300−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 33,776 | $405.6K | 0.00% | −99−0.3% | Reduced |
| Creative Planning | 33,777 | $405.7K | 0.00% | −572−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 34,571 | $415.0K | 0.00% | +141+0.4% | Added |
| Cetera Investment Advisers | 35,171 | $422.4K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,962 | $432.0K | 0.00% | −507−1.4% | Reduced |
| Arizona State Retirement System | 38,125 | $457.9K | 0.00% | +998+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,227 | $459.1K | 0.00% | −1,408−3.6% | Reduced |
| New York Life Investment Management LLC | 39,799 | $478.0K | 0.01% | +39,799 | New |
| Advisor Group Holdings, Inc. | 39,984 | $487.6K | 0.00% | +15,501+63.3% | Added |
| Masso Torrence Wealth Management Inc. | 40,600 | $487.6K | 0.39% | −1,683−4.0% | Reduced |
| Ergoteles LLC | 40,930 | $491.6K | 0.02% | +28,840+238.5% | Added |
| SG Americas Securities, LLC | 41,661 | $500.0K | 0.01% | +26,289+171.0% | Added |
| Oregon Public Employees Retirement Fund | 42,280 | $507.8K | 0.01% | −1,410−3.2% | Reduced |
| HSBC Holdings PLC | 43,789 | $520.1K | 0.00% | +6,933+18.8% | Added |
| Teachers Retirement System of the State of Kentucky | 43,377 | $521.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 44,254 | $531.5K | 0.00% | −8,873−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,305 | $556.0K | 0.00% | −3,789−7.6% | Reduced |
| Nisa Investment Advisors, LLC | 46,349 | $557.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 46,849 | $562.7K | 0.03% | +46,849 | New |
| Yousif Capital Management, LLC | 47,305 | $568.1K | 0.01% | −11,615−19.7% | Reduced |
| LPL Financial LLC | 47,671 | $572.5K | 0.00% | −22,042−31.6% | Reduced |
| CSS LLC | 48,116 | $577.9K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 49,101 | $590.0K | 0.01% | +26,235+114.7% | Added |
| Jacobs Levy Equity Management, Inc | 49,156 | $590.4K | 0.00% | −619,077−92.6% | Reduced |
| Cullen Capital Management LLC | 50,288 | $604.0K | 0.01% | +37,050+279.9% | Added |
| Intrepid Capital Management Inc | 50,358 | $604.8K | 0.52% | +50,358 | New |
| Matrix Private Capital Group LLC | 52,125 | $626.0K | 0.43% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 52,987 | $636.4K | 0.01% | −1,411−2.6% | Reduced |
| Franklin Resources Inc | 55,621 | $668.0K | 0.00% | −255−0.5% | Reduced |
| Truist Financial Corp | 56,883 | $683.2K | 0.00% | +56,883 | New |
| Putnam Investments LLC | 56,955 | $684.0K | 0.00% | −42,817−42.9% | Reduced |
| Manufacturers Life Insurance Company, The | 57,044 | $685.1K | 0.00% | +220+0.4% | Added |
| State Board of Administration of Florida Retirement System | 57,123 | $686.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 57,216 | $687.2K | 0.01% | +33,447+140.7% | Added |
| Amalgamated Bank | 57,341 | $689.0K | 0.01% | −4,637−7.5% | Reduced |
| Millennium Management LLC | 57,698 | $693.0K | 0.00% | −29,797−34.1% | Reduced |
| Janus Henderson Group PLC | 57,817 | $694.1K | 0.00% | +31,334+118.3% | Added |
| Louisiana State Employees Retirement System | 61,300 | $736.2K | 0.02% | −1,200−1.9% | Reduced |
| Macquarie Group Ltd | 62,998 | $757.0K | 0.00% | +18,699+42.2% | Added |
| TD Asset Management Inc | 63,900 | $767.4K | 0.00% | +63,900 | New |
| UBS Asset Management Americas Inc | 65,692 | $789.0K | 0.00% | −3,394−4.9% | Reduced |
| Wellington Management Group LLP | 65,776 | $790.0K | 0.00% | +15,711+31.4% | Added |
| Citigroup Inc | 67,496 | $810.6K | 0.00% | −12,501−15.6% | Reduced |
| Ameritas Advisory Services, LLC | 66,577 | $839.8K | 0.04% | +1,986+3.1% | Added |
| Royal Fund Management, LLC | 73,054 | $877.4K | 0.13% | +7,519+11.5% | Added |
| MetLife Investment Management | 73,266 | $879.9K | 0.01% | −3,246−4.2% | Reduced |
| New York State Common Retirement Fund | 74,293 | $892.3K | 0.00% | −30,200−28.9% | Reduced |
| Invst, LLC | 71,695 | $904.1K | 0.14% | +71,695 | New |
| Cornercap Investment Counsel Inc | 76,140 | $914.4K | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 77,722 | $933.4K | 0.01% | +437+0.6% | Added |
| Man Group plc | – | $937.9K | 0.00% | – | – |
| Price T Rowe Associates Inc | 87,284 | $1.05M | 0.00% | +6,573+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 88,552 | $1.06M | 0.02% | +75,451+575.9% | Added |
| State of Alaska, Department of Revenue | 90,102 | $1.08M | 0.01% | −1,598−1.7% | Reduced |
| Gsa Capital Partners LLP | 94,129 | $1.13M | 0.11% | +94,129 | New |
| Balyasny Asset Management LLC | 96,221 | $1.16M | 0.00% | −16,843−14.9% | Reduced |
| Royal Bank of Canada | 97,902 | $1.18M | 0.00% | +38,737+65.5% | Added |
| ETF Managers Group, LLC | 101,199 | $1.22M | 0.04% | −198,221−66.2% | Reduced |