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 |
|---|---|---|---|---|---|
| CSS LLC | 48,116 | $577.9K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 47,671 | $572.5K | 0.00% | −22,042−31.6% | Reduced |
| Yousif Capital Management, LLC | 47,305 | $568.1K | 0.01% | −11,615−19.7% | Reduced |
| Ritholtz Wealth Management | 46,849 | $562.7K | 0.03% | +46,849 | New |
| Nisa Investment Advisors, LLC | 46,349 | $557.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 46,305 | $556.0K | 0.00% | −3,789−7.6% | Reduced |
| AQR Capital Management LLC | 44,254 | $531.5K | 0.00% | −8,873−16.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,377 | $521.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 43,789 | $520.1K | 0.00% | +6,933+18.8% | Added |
| Oregon Public Employees Retirement Fund | 42,280 | $507.8K | 0.01% | −1,410−3.2% | Reduced |
| SG Americas Securities, LLC | 41,661 | $500.0K | 0.01% | +26,289+171.0% | Added |
| Ergoteles LLC | 40,930 | $491.6K | 0.02% | +28,840+238.5% | Added |
| Masso Torrence Wealth Management Inc. | 40,600 | $487.6K | 0.39% | −1,683−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 39,984 | $487.6K | 0.00% | +15,501+63.3% | Added |
| New York Life Investment Management LLC | 39,799 | $478.0K | 0.01% | +39,799 | New |
| Raymond James Financial Services Advisors, Inc. | 38,227 | $459.1K | 0.00% | −1,408−3.6% | Reduced |
| Arizona State Retirement System | 38,125 | $457.9K | 0.00% | +998+2.7% | Added |
| Natixis Advisors, L.P. | 35,962 | $432.0K | 0.00% | −507−1.4% | Reduced |
| Cetera Investment Advisers | 35,171 | $422.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 34,571 | $415.0K | 0.00% | +141+0.4% | Added |
| Creative Planning | 33,777 | $405.7K | 0.00% | −572−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 33,776 | $405.6K | 0.00% | −99−0.3% | Reduced |
| Virginia Retirement Systems Et Al | 33,700 | $404.7K | 0.00% | −1,300−3.7% | Reduced |
| Monetary Management Group Inc | 33,500 | $402.3K | 0.12% | +10,500+45.7% | Added |
| AdvisorShares Investments LLC | 32,966 | $395.9K | 0.12% | +13,000+65.1% | Added |
| Susquehanna Fundamental Investments, LLC | 32,260 | $387.4K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 29,981 | $360.1K | 0.01% | +29,981 | New |
| Teza Capital Management LLC | 29,889 | $359.0K | 0.08% | +29,889 | New |
| SEI Investments Co | 29,817 | $358.1K | 0.00% | +29,817 | New |
| Engineers Gate Manager LP | 29,597 | $355.5K | 0.01% | +7,417+33.4% | Added |
| Mariner, LLC | 28,992 | $348.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 28,800 | $345.9K | 0.00% | −32,800−53.2% | Reduced |
| Berger Financial Group, Inc | 28,595 | $343.4K | 0.04% | −1,427−4.8% | Reduced |
| Janney Montgomery Scott LLC | 28,523 | $343.0K | 0.00% | +48+0.2% | Added |
| Envestnet Asset Management Inc | 40,123 | $342.2K | 0.00% | −12,443−23.7% | Reduced |
| AE Wealth Management LLC | 28,286 | $339.7K | 0.00% | −1,663−5.6% | Reduced |
| Ci Investments Inc. | 27,998 | $336.0K | 0.00% | +27,998 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,258 | $327.4K | 0.00% | −63,200−69.9% | Reduced |
| Mutual of America Capital Management LLC | 27,096 | $325.4K | 0.00% | −478−1.7% | Reduced |
| Russell Investments Group, Ltd. | 26,601 | $319.5K | 0.00% | −101,424−79.2% | Reduced |
| Kingsview Wealth Management, LLC | 26,453 | $317.7K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 26,147 | $314.0K | 0.02% | +26,147 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $312.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 24,608 | $295.5K | 0.03% | +4,356+21.5% | Added |
| Los Angeles Capital Management LLC | 23,071 | $277.1K | 0.00% | +23,071 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $276.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 22,714 | $272.8K | 0.00% | +22+0.1% | Added |
| Watershed Asset Management, L.L.C. | 22,683 | $272.4K | 0.33% | −467−2.0% | Reduced |
| Walleye Trading LLC | 22,450 | $269.6K | 0.01% | +22,450 | New |
| Trexquant Investment LP | 22,285 | $267.6K | 0.01% | +22,285 | New |
| HRT Financial LP | 22,210 | $266.0K | 0.00% | +22,210 | New |
| Jane Street Group, LLC | 22,140 | $265.9K | 0.00% | +22,140 | New |
| Two Sigma Investments, LP | 21,800 | $261.8K | 0.00% | +6,951+46.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,497 | $258.2K | 0.03% | +21,497 | New |
| Guggenheim Capital LLC | 21,143 | $253.9K | 0.00% | +21,143 | New |
| Robeco Institutional Asset Management B.V. | 20,978 | $251.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,512 | $246.3K | 0.00% | −1,827−8.2% | Reduced |
| Bridgefront Capital, LLC | 20,283 | $243.6K | 0.15% | +20,283 | New |
| Bank of Montreal | 19,921 | $239.6K | 0.00% | −23,593−54.2% | Reduced |
| Mercer Global Advisors Inc | 19,166 | $230.0K | 0.00% | −223−1.2% | Reduced |
| Dark Forest Capital Management LP | 18,312 | $219.9K | 0.05% | +18,312 | New |
| Captrust Financial Advisors | 17,908 | $215.1K | 0.00% | +1,245+7.5% | Added |
| Panagora Asset Management Inc | 17,661 | $212.1K | 0.00% | +4,579+35.0% | Added |
| Gotham Asset Management, LLC | 17,633 | $211.8K | 0.01% | +125+0.7% | Added |
| Massachusetts Financial Services Co | 16,998 | $204.1K | 0.00% | −480−2.7% | Reduced |
| New Vernon Capital Holdings II LLC | 16,858 | $202.5K | 0.15% | +148+0.9% | Added |
| Mirador Capital Partners LP | 16,667 | $200.2K | 0.05% | −1,392−7.7% | Reduced |
| State of Wisconsin Investment Board | 16,576 | $199.1K | 0.00% | +169+1.0% | Added |
| Convergence Investment Partners, LLC | 15,703 | $189.0K | 0.11% | +15,703 | New |
| Raymond James & Associates | 15,078 | $181.1K | 0.00% | +4,461+42.0% | Added |
| Pictet Asset Management SA | 14,866 | $178.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,421 | $173.2K | 0.00% | −15,765−52.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,307 | $172.0K | 0.01% | −129−0.9% | Reduced |
| Kestra Advisory Services, LLC | 14,138 | $169.8K | 0.00% | +28+0.2% | Added |
| Centiva Capital, LP | 13,712 | $164.7K | 0.01% | +13,712 | New |
| FORA Capital, LLC | 13,453 | $161.6K | 0.02% | +13,453 | New |
| CX Institutional | 12,103 | $148.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,107 | $145.4K | 0.00% | +12,107 | New |
| BEAM Asset Management, LLC | 12,054 | $144.8K | 0.15% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $144.1K | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 11,658 | $140.0K | 0.00% | −59−0.5% | Reduced |
| KBC Group NV | 11,488 | $138.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $136.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,264 | $135.3K | 0.01% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 10,897 | $133.2K | 0.03% | −406−3.6% | Reduced |
| Rothschild Investment Corp | 10,920 | $131.0K | 0.01% | −4,200−27.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,753 | $129.1K | 0.01% | −600−5.3% | Reduced |
| Advisor Partners II, LLC | 10,041 | $120.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,697 | $116.5K | 0.00% | +9,697 | New |
| Aquatic Capital Management LLC | 9,500 | $114.0K | 0.01% | +6,800+251.9% | Added |
| State of Wyoming | 9,332 | $112.1K | 0.04% | −1,875−16.7% | Reduced |
| FMR LLC | 9,048 | $108.7K | 0.00% | −101,155−91.8% | Reduced |
| Advisory Services Network, LLC | 7,791 | $93.6K | 0.00% | +5+0.1% | Added |
| Metropolitan Life Insurance Co | 7,759 | $93.2K | 0.00% | −1,143−12.8% | Reduced |
| Covestor Ltd | 6,153 | $74.0K | 0.06% | +6,071+7,403.7% | Added |
| Lindbrook Capital, LLC | 5,829 | $70.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,625 | $55.5K | 0.01% | −520−10.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,777 | $45.0K | 0.00% | +2,463+187.4% | Added |
| Tradition Wealth Management, LLC | 3,409 | $41.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,472 | $41.0K | 0.00% | +3,472 | New |