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, Q3 2023
Institutional positions in Vector Group Ltd as of Sep 30, 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
- 259
- +10 vs. Q2 2023
- Shares held
- 98.9M
- −1.88M (−1.9%) vs. Q2 2023
- Total value
- $1.05B
- −$231.1M (−18.0%) vs. Q2 2023
- New holders
- 37
- 74 more added
- Sold out
- 27
- 94 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 46 | $0 | 0.00% | +46 | New |
| Steward Financial Group LLC | 65 | $0 | 0.00% | +65 | New |
| Tfo-TDC, LLC | 4 | $51 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $106 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $160 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 23 | $245 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $288 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 27 | $288 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $343 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $479 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $532 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $575 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $596 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $830 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 93 | $990 | 0.00% | −38−29.0% | Reduced |
| Massmutual Trust Co FSB | 104 | $1.11K | 0.00% | −45−30.2% | Reduced |
| Newton One Investments LLC | 134 | $1.42K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 155 | $1.65K | 0.00% | +147+1,837.5% | Added |
| TD Capital Management LLC | 219 | $2.33K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 233 | $2.48K | 0.00% | +85+57.4% | Added |
| St Germain D J Co Inc | 266 | $2.83K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 273 | $2.90K | 0.00% | −100−26.8% | Reduced |
| Harbour Investments, Inc. | 315 | $3.35K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 336 | $3.58K | 0.00% | +336 | New |
| Focused Wealth Management, Inc | 350 | $3.72K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | +427 | New |
| Quarry LP | 471 | $5.01K | 0.00% | −1,409−74.9% | Reduced |
| LGT Financial Advisors LLC | 487 | $5.18K | 0.01% | +487 | New |
| Hillsdale Investment Management Inc. | 500 | $5.32K | 0.00% | −1,200−70.6% | Reduced |
| Fifth Third Bancorp | 513 | $5.46K | 0.00% | +279+119.2% | Added |
| Newbridge Financial Services Group, Inc. | 600 | $6.38K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $7.00K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 691 | $7.35K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 709 | $7.55K | 0.00% | +434+157.8% | Added |
| Signaturefd, LLC | 751 | $7.99K | 0.00% | +62+9.0% | Added |
| Pacer Advisors, Inc. | 815 | $8.67K | 0.00% | −930−53.3% | Reduced |
| GWM Advisors LLC | 871 | $9.27K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,061 | $11.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $11.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,496 | $15.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,695 | $18.0K | 0.00% | −127−7.0% | Reduced |
| Estabrook Capital Management | 1,866 | $19.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,100 | $22.0K | 0.01% | +2,100 | New |
| Allworth Financial LP | 2,081 | $22.1K | 0.00% | −8−0.4% | Reduced |
| Armstrong Advisory Group, Inc | 2,175 | $23.1K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $27.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,717 | $28.9K | 0.00% | −224−7.6% | Reduced |
| Spire Wealth Management | 2,806 | $29.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,898 | $30.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $30.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,892 | $31.0K | 0.00% | +988+51.9% | Added |
| North Star Investment Management Corp. | 2,951 | $31.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,958 | $31.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,122 | $33.2K | 0.00% | −51−1.6% | Reduced |
| Parkside Financial Bank & Trust | 3,215 | $34.2K | 0.01% | +351+12.3% | Added |
| Parallax Volatility Advisers, L.P. | 3,268 | $34.8K | 0.00% | +3,268 | New |
| Tradition Wealth Management, LLC | 3,409 | $36.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,739 | $39.8K | 0.00% | +3,739 | New |
| Quantbot Technologies LP | 4,075 | $43.4K | 0.00% | +4,075 | New |
| KBC Group NV | 4,298 | $46.0K | 0.00% | −6,029−58.4% | Reduced |
| Point72 Asset Management, L.P. | 4,700 | $50.0K | 0.00% | +4,700 | New |
| Lindbrook Capital, LLC | 5,829 | $62.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 5,840 | $62.1K | 0.10% | +1,500+34.6% | Added |
| ORG Partners LLC | 6,026 | $64.1K | 0.02% | +91+1.5% | Added |
| State of Wyoming | 6,107 | $65.0K | 0.01% | −5,327−46.6% | Reduced |
| Lazard Asset Management LLC | 6,353 | $67.0K | 0.00% | −1,376−17.8% | Reduced |
| DekaBank Deutsche Girozentrale | 6,353 | $68.0K | 0.00% | +6,353 | New |
| Tower Research Capital LLC (TRC) | 7,384 | $78.6K | 0.00% | +4,597+164.9% | Added |
| Metropolitan Life Insurance Co | 8,772 | $93.3K | 0.00% | +1,013+13.1% | Added |
| Covestor Ltd | 9,902 | $106.0K | 0.08% | +1,424+16.8% | Added |
| Baird Financial Group, Inc. | 10,029 | $106.7K | 0.00% | +10,029 | New |
| FMR LLC | 10,327 | $109.9K | 0.00% | +620+6.4% | Added |
| Jupiter Asset Management Ltd | 10,684 | $113.7K | 0.00% | +10,684 | New |
| Rothschild Investment Corp | 10,920 | $116.0K | 0.01% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,469 | $122.0K | 0.03% | −4,558−28.4% | Reduced |
| Trexquant Investment LP | 11,953 | $127.2K | 0.00% | −3,136−20.8% | Reduced |
| Gallacher Capital Management LLC | 11,978 | $127.4K | 0.08% | −7,685−39.1% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $127.7K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 12,103 | $128.8K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 12,280 | $130.7K | 0.09% | +226+1.9% | Added |
| ExodusPoint Capital Management, LP | 12,407 | $132.0K | 0.00% | +12,407 | New |
| Squarepoint Ops LLC | 13,498 | $143.6K | 0.00% | +13,498 | New |
| Envestnet Asset Management Inc | 13,858 | $147.4K | 0.00% | −13,694−49.7% | Reduced |
| Aigen Investment Management, LP | 14,082 | $149.8K | 0.03% | +14,082 | New |
| Stifel Financial Corp | 14,380 | $153.0K | 0.00% | +1,754+13.9% | Added |
| Ameritas Investment Partners, Inc. | 14,452 | $153.8K | 0.01% | +2,440+20.3% | Added |
| Cresset Asset Management, LLC | 14,455 | $153.8K | 0.00% | −28−0.2% | Reduced |
| Sherbrooke Park Advisers LLC | 14,811 | $157.6K | 0.05% | +14,811 | New |
| Pictet Asset Management Holding SA | 14,866 | $158.2K | 0.00% | +14,866 | New |
| Great Waters Wealth Management | 15,000 | $162.0K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 16,052 | $170.8K | 0.00% | +16,052 | New |
| CIBC Private Wealth Group, LLC | 16,312 | $173.6K | 0.00% | −53−0.3% | Reduced |
| Sciencast Management LP | 16,526 | $175.8K | 0.08% | +16,526 | New |
| Gotham Asset Management, LLC | 17,012 | $181.0K | 0.00% | −2,944−14.8% | Reduced |
| Jane Street Group, LLC | 17,610 | $187.4K | 0.00% | −25,108−58.8% | Reduced |
| Raymond James & Associates | 18,168 | $193.3K | 0.00% | +3,478+23.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $193.8K | 0.00% | −24,684−57.5% | Reduced |