Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 259 institutions
Q1 2021: 208 institutionsQ2 2021: 201 institutionsQ3 2021: 206 institutionsQ4 2021: 242 institutionsQ1 2022: 230 institutionsQ2 2022: 246 institutionsQ3 2022: 246 institutionsQ4 2022: 256 institutionsQ1 2023: 264 institutionsQ2 2023: 251 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 282 institutionsQ2 2024: 273 institutionsQ3 2024: 259 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $1.05B
Q1 2021: $1.34BQ2 2021: $1.36BQ3 2021: $1.24BQ4 2021: $1.10BQ1 2022: $1.17BQ2 2022: $1.04BQ3 2022: $855.4MQ4 2022: $1.16BQ1 2023: $1.19BQ2 2023: $1.28BQ3 2023: $1.05BQ4 2023: $1.14BQ1 2024: $1.11BQ2 2024: $1.11BQ3 2024: $1.52BQ4 2024: $6.63MQ1 2025: $16Q2 2025: $16Q3 2025: $16Q4 2025: $16Q1 2026: $16Q2 2026: $16
Institutions holding VGR and their total value by quarter
QuarterHoldersValue
Q2 20261$16
Q1 20261$16
Q4 20251$16
Q3 20251$16
Q2 20251$16
Q1 20251$16
Q4 20242$6.63M
Q3 2024259$1.52B
Q2 2024273$1.11B
Q1 2024282$1.11B
Q4 2023265$1.14B
Q3 2023259$1.05B
Q2 2023251$1.28B
Q1 2023264$1.19B
Q4 2022256$1.16B
Q3 2022246$855.4M
Q2 2022246$1.04B
Q1 2022230$1.17B
Q4 2021242$1.10B
Q3 2021206$1.24B
Q2 2021201$1.36B
Q1 2021208$1.34B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2023.

Institutions holding VGR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management18,276$194.5K0.01%+7,523+70.0%Added
Captrust Financial Advisors18,782$199.8K0.00%+266+1.4%Added
Keebeck Alpha, LP18,967$201.8K0.20%+18,967New
Virginia Retirement Systems Et Al19,000$202.2K0.00%−3,400−15.2%Reduced
Prelude Capital Management, LLC19,071$202.9K0.02%+19,071New
Atomi Financial Group, Inc.19,260$204.9K0.07%+4,258+28.4%Added
Bank of Montreal20,015$217.4K0.00%+5,358+36.6%Added
Robeco Institutional Asset Management B.V.20,978$223.2K0.00%00.0%Unchanged
ProShare Advisors LLC21,847$232.5K0.00%−533−2.4%Reduced
Winton Group Ltd22,186$236.1K0.02%−24,825−52.8%Reduced
Avantax Advisory Services, Inc.22,611$240.6K0.00%−524−2.3%Reduced
Public Employees Retirement Association of Colorado22,996$245.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC23,230$247.2K0.00%−2,665−10.3%Reduced
Mercer Global Advisors Inc24,103$256.0K0.00%+2,047+9.3%Added
Advisor Group Holdings, Inc.24,841$264.3K0.00%+414+1.7%Added
New Vernon Capital Holdings II LLC25,216$268.3K0.23%+3,942+18.5%Added
Wealthstar Advisors, LLC25,227$268.4K0.12%+25,227New
Walleye Trading LLC25,450$270.8K0.01%−65,264−71.9%Reduced
Cubist Systematic Strategies, LLC25,679$273.2K0.00%+25,679New
AdvisorShares Investments LLC25,763$274.1K0.07%−15,488−37.5%Reduced
Berger Financial Group, Inc26,050$277.2K0.03%−1,701−6.1%Reduced
Kingsview Wealth Management, LLC26,453$281.5K0.01%00.0%Unchanged
Centiva Capital, LP27,176$289.2K0.01%+16,204+147.7%Added
Janney Montgomery Scott LLC27,220$290.0K0.00%−688−2.5%Reduced
AE Wealth Management LLC27,363$291.1K0.00%−842−3.0%Reduced
Commonwealth Equity Services, LLC29,000$309.0K0.00%−8,978−23.6%Reduced
Mariner, LLC29,492$314.0K0.00%00.0%Unchanged
New York Life Investment Management LLC29,646$315.4K0.00%−4,670−13.6%Reduced
Cetera Investment Advisers30,147$320.8K0.00%+1,105+3.8%Added
Provenance Wealth Advisors, LLC30,603$325.6K0.05%+30,603New
Zurcher Kantonalbank (Zurich Cantonalbank)31,041$330.3K0.00%+5,059+19.5%Added
Twinbeech Capital LP32,279$343.4K0.01%+32,279New
The PNC Financial Services Group, Inc.33,796$359.6K0.00%−1,371−3.9%Reduced
Dark Forest Capital Management LP35,102$373.5K0.03%+5,261+17.6%Added
Creative Planning35,238$374.9K0.00%+1,026+3.0%Added
Range Financial Group LLC35,455$377.2K0.25%+35,455New
Stratos Wealth Partners, LTD.35,650$379.3K0.01%+35,650New
Exchange Traded Concepts, LLC35,857$381.5K0.01%+35,857New
Ritholtz Wealth Management36,758$391.1K0.02%−48,795−57.0%Reduced
CSS LLC37,616$400.2K0.03%−1,500−3.8%Reduced
Natixis Advisors, L.P.38,439$409.0K0.00%+3,409+9.7%Added
Comerica Bank38,661$411.4K0.00%−469,146−92.4%Reduced
AQR Capital Management LLC38,827$413.1K0.00%−6,225−13.8%Reduced
Oregon Public Employees Retirement Fund39,380$419.0K0.01%−2,000−4.8%Reduced
Masso Torrence Wealth Management Inc.39,572$421.0K0.32%−504−1.3%Reduced
Yousif Capital Management, LLC39,708$422.5K0.01%−3,752−8.6%Reduced
Arizona State Retirement System39,970$425.3K0.00%+490+1.2%Added
SEI Investments Co41,262$439.1K0.00%+17,428+73.1%Added
State Board of Administration of Florida Retirement System41,513$441.7K0.00%−1,571−3.6%Reduced
Putnam Investments LLC44,321$471.6K0.00%−10,888−19.7%Reduced
State of Wisconsin Investment Board45,441$483.5K0.00%+34,328+308.9%Added
Teachers Retirement System of the State of Kentucky45,688$486.0K0.00%00.0%Unchanged
Guggenheim Capital LLC47,905$509.7K0.00%−53,393−52.7%Reduced
Royal Bank of Canada48,633$517.0K0.00%−53,745−52.5%Reduced
Maryland State Retirement & Pension System48,820$519.4K0.01%−2,833−5.5%Reduced
Cullen Capital Management LLC48,969$521.0K0.01%+5,208+11.9%Added
Wedge Capital Management L L P50,241$534.6K0.01%−62,370−55.4%Reduced
Nisa Investment Advisors, LLC51,349$546.4K0.00%+5,000+10.8%Added
Two Sigma Investments, LP51,749$550.6K0.00%+18,749+56.8%Added
Russell Investments Group, Ltd.53,365$567.8K0.00%−30,055−36.0%Reduced
Amalgamated Bank54,082$575.0K0.00%−1,731−3.1%Reduced
Hennion & Walsh Asset Management, Inc.54,228$577.0K0.04%+40,054+282.6%Added
Cambridge Investment Research Advisors, Inc.56,160$598.0K0.00%+1,419+2.6%Added
Wolverine Asset Management LLC56,695$603.2K0.01%+20,975+58.7%Added
Qube Research & Technologies Ltd56,953$606.0K0.00%−22,831−28.6%Reduced
Public Employees Retirement System of Ohio57,659$613.0K0.00%+6,160+12.0%Added
Citigroup Inc57,724$614.2K0.00%−62,097−51.8%Reduced
Janus Henderson Group PLC57,755$614.8K0.00%+60.0%Added
Invst, LLC58,015$617.3K0.09%−9,840−14.5%Reduced
New York State Common Retirement Fund58,293$620.2K0.00%00.0%Unchanged
Mackenzie Financial Corp61,222$636.1K0.00%+10,790+21.4%Added
HRT Financial LP60,373$642.0K0.01%+60,373New
Royal Fund Management, LLC65,194$693.7K0.10%+1,501+2.4%Added
UBS Asset Management Americas Inc65,692$699.0K0.00%00.0%Unchanged
Barclays PLC66,796$710.7K0.00%−6,365−8.7%Reduced
Louisiana State Employees Retirement System67,500$718.2K0.02%−2,100−3.0%Reduced
TD Asset Management Inc67,700$720.3K0.00%+1,200+1.8%Added
Manufacturers Life Insurance Company, The71,877$764.8K0.00%+13,889+24.0%Added
Ameritas Advisory Services, LLC73,225$779.4K0.04%+73,225New
LPL Financial LLC73,440$781.4K0.00%+20,382+38.4%Added
SG Americas Securities, LLC74,679$795.0K0.01%+74,679New
Cornercap Investment Counsel Inc75,137$799.5K0.15%−1,003−1.3%Reduced
PDT Partners, LLC75,445$802.7K0.10%+75,445New
MetLife Investment Management76,712$816.2K0.01%00.0%Unchanged
Illinois Municipal Retirement Fund78,032$830.0K0.02%+78,032New
American International Group, Inc.79,156$842.2K0.01%+1,773+2.3%Added
Allianz Asset Management GmbH79,951$850.7K0.00%−23,468−22.7%Reduced
State of Alaska, Department of Revenue82,523$878.0K0.01%−4,711−5.4%Reduced
Man Group plc–$929.7K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys88,611$942.8K0.01%−61,253−40.9%Reduced
Price T Rowe Associates Inc99,577$1.06M0.00%+8,806+9.7%Added
Great West Life Assurance Co100,383$1.07M0.00%−17,610−14.9%Reduced
National Bank of Canada102,000$1.07M0.00%−159,000−60.9%Reduced
O'Shaughnessy Asset Management, LLC101,402$1.08M0.02%−42,927−29.7%Reduced
UBS Group AG101,774$1.08M0.00%−81,560−44.5%Reduced
Occudo Quantitative Strategies LP104,130$1.11M0.14%+53,284+104.8%Added
Franklin Resources Inc108,770$1.16M0.00%+1,743+1.6%Added
Susquehanna International Group, LLP109,384$1.16M0.00%−89,788−45.1%Reduced
Macquarie Group Ltd111,097$1.18M0.00%00.0%Unchanged
Texas Permanent School Fund111,724$1.19M0.01%−3,329−2.9%Reduced