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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 51,749 | $550.6K | 0.00% | +18,749+56.8% | Added |
| Nisa Investment Advisors, LLC | 51,349 | $546.4K | 0.00% | +5,000+10.8% | Added |
| Wedge Capital Management L L P | 50,241 | $534.6K | 0.01% | −62,370−55.4% | Reduced |
| Cullen Capital Management LLC | 48,969 | $521.0K | 0.01% | +5,208+11.9% | Added |
| Maryland State Retirement & Pension System | 48,820 | $519.4K | 0.01% | −2,833−5.5% | Reduced |
| Royal Bank of Canada | 48,633 | $517.0K | 0.00% | −53,745−52.5% | Reduced |
| Guggenheim Capital LLC | 47,905 | $509.7K | 0.00% | −53,393−52.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,688 | $486.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,441 | $483.5K | 0.00% | +34,328+308.9% | Added |
| Putnam Investments LLC | 44,321 | $471.6K | 0.00% | −10,888−19.7% | Reduced |
| State Board of Administration of Florida Retirement System | 41,513 | $441.7K | 0.00% | −1,571−3.6% | Reduced |
| SEI Investments Co | 41,262 | $439.1K | 0.00% | +17,428+73.1% | Added |
| Arizona State Retirement System | 39,970 | $425.3K | 0.00% | +490+1.2% | Added |
| Yousif Capital Management, LLC | 39,708 | $422.5K | 0.01% | −3,752−8.6% | Reduced |
| Masso Torrence Wealth Management Inc. | 39,572 | $421.0K | 0.32% | −504−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 39,380 | $419.0K | 0.01% | −2,000−4.8% | Reduced |
| AQR Capital Management LLC | 38,827 | $413.1K | 0.00% | −6,225−13.8% | Reduced |
| Comerica Bank | 38,661 | $411.4K | 0.00% | −469,146−92.4% | Reduced |
| Natixis Advisors, L.P. | 38,439 | $409.0K | 0.00% | +3,409+9.7% | Added |
| CSS LLC | 37,616 | $400.2K | 0.03% | −1,500−3.8% | Reduced |
| Ritholtz Wealth Management | 36,758 | $391.1K | 0.02% | −48,795−57.0% | Reduced |
| Exchange Traded Concepts, LLC | 35,857 | $381.5K | 0.01% | +35,857 | New |
| Stratos Wealth Partners, LTD. | 35,650 | $379.3K | 0.01% | +35,650 | New |
| Range Financial Group LLC | 35,455 | $377.2K | 0.25% | +35,455 | New |
| Creative Planning | 35,238 | $374.9K | 0.00% | +1,026+3.0% | Added |
| Dark Forest Capital Management LP | 35,102 | $373.5K | 0.03% | +5,261+17.6% | Added |
| The PNC Financial Services Group, Inc. | 33,796 | $359.6K | 0.00% | −1,371−3.9% | Reduced |
| Twinbeech Capital LP | 32,279 | $343.4K | 0.01% | +32,279 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,041 | $330.3K | 0.00% | +5,059+19.5% | Added |
| Provenance Wealth Advisors, LLC | 30,603 | $325.6K | 0.05% | +30,603 | New |
| Cetera Investment Advisers | 30,147 | $320.8K | 0.00% | +1,105+3.8% | Added |
| New York Life Investment Management LLC | 29,646 | $315.4K | 0.00% | −4,670−13.6% | Reduced |
| Mariner, LLC | 29,492 | $314.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,000 | $309.0K | 0.00% | −8,978−23.6% | Reduced |
| AE Wealth Management LLC | 27,363 | $291.1K | 0.00% | −842−3.0% | Reduced |
| Janney Montgomery Scott LLC | 27,220 | $290.0K | 0.00% | −688−2.5% | Reduced |
| Centiva Capital, LP | 27,176 | $289.2K | 0.01% | +16,204+147.7% | Added |
| Kingsview Wealth Management, LLC | 26,453 | $281.5K | 0.01% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 26,050 | $277.2K | 0.03% | −1,701−6.1% | Reduced |
| AdvisorShares Investments LLC | 25,763 | $274.1K | 0.07% | −15,488−37.5% | Reduced |
| Cubist Systematic Strategies, LLC | 25,679 | $273.2K | 0.00% | +25,679 | New |
| Walleye Trading LLC | 25,450 | $270.8K | 0.01% | −65,264−71.9% | Reduced |
| Wealthstar Advisors, LLC | 25,227 | $268.4K | 0.12% | +25,227 | New |
| New Vernon Capital Holdings II LLC | 25,216 | $268.3K | 0.23% | +3,942+18.5% | Added |
| Advisor Group Holdings, Inc. | 24,841 | $264.3K | 0.00% | +414+1.7% | Added |
| Mercer Global Advisors Inc | 24,103 | $256.0K | 0.00% | +2,047+9.3% | Added |
| Mutual of America Capital Management LLC | 23,230 | $247.2K | 0.00% | −2,665−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $245.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 22,611 | $240.6K | 0.00% | −524−2.3% | Reduced |
| Winton Group Ltd | 22,186 | $236.1K | 0.02% | −24,825−52.8% | Reduced |
| ProShare Advisors LLC | 21,847 | $232.5K | 0.00% | −533−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,978 | $223.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 20,015 | $217.4K | 0.00% | +5,358+36.6% | Added |
| Atomi Financial Group, Inc. | 19,260 | $204.9K | 0.07% | +4,258+28.4% | Added |
| Prelude Capital Management, LLC | 19,071 | $202.9K | 0.02% | +19,071 | New |
| Virginia Retirement Systems Et Al | 19,000 | $202.2K | 0.00% | −3,400−15.2% | Reduced |
| Keebeck Alpha, LP | 18,967 | $201.8K | 0.20% | +18,967 | New |
| Captrust Financial Advisors | 18,782 | $199.8K | 0.00% | +266+1.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,276 | $194.5K | 0.01% | +7,523+70.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $193.8K | 0.00% | −24,684−57.5% | Reduced |
| Raymond James & Associates | 18,168 | $193.3K | 0.00% | +3,478+23.7% | Added |
| Jane Street Group, LLC | 17,610 | $187.4K | 0.00% | −25,108−58.8% | Reduced |
| Gotham Asset Management, LLC | 17,012 | $181.0K | 0.00% | −2,944−14.8% | Reduced |
| Sciencast Management LP | 16,526 | $175.8K | 0.08% | +16,526 | New |
| CIBC Private Wealth Group, LLC | 16,312 | $173.6K | 0.00% | −53−0.3% | Reduced |
| QRG Capital Management, Inc. | 16,052 | $170.8K | 0.00% | +16,052 | New |
| Great Waters Wealth Management | 15,000 | $162.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,866 | $158.2K | 0.00% | +14,866 | New |
| Sherbrooke Park Advisers LLC | 14,811 | $157.6K | 0.05% | +14,811 | New |
| Cresset Asset Management, LLC | 14,455 | $153.8K | 0.00% | −28−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 14,452 | $153.8K | 0.01% | +2,440+20.3% | Added |
| Stifel Financial Corp | 14,380 | $153.0K | 0.00% | +1,754+13.9% | Added |
| Aigen Investment Management, LP | 14,082 | $149.8K | 0.03% | +14,082 | New |
| Envestnet Asset Management Inc | 13,858 | $147.4K | 0.00% | −13,694−49.7% | Reduced |
| Squarepoint Ops LLC | 13,498 | $143.6K | 0.00% | +13,498 | New |
| ExodusPoint Capital Management, LP | 12,407 | $132.0K | 0.00% | +12,407 | New |
| BEAM Asset Management, LLC | 12,280 | $130.7K | 0.09% | +226+1.9% | Added |
| CX Institutional | 12,103 | $128.8K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $127.7K | 0.01% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 11,978 | $127.4K | 0.08% | −7,685−39.1% | Reduced |
| Trexquant Investment LP | 11,953 | $127.2K | 0.00% | −3,136−20.8% | Reduced |
| Mirador Capital Partners LP | 11,469 | $122.0K | 0.03% | −4,558−28.4% | Reduced |
| Rothschild Investment Corp | 10,920 | $116.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 10,684 | $113.7K | 0.00% | +10,684 | New |
| FMR LLC | 10,327 | $109.9K | 0.00% | +620+6.4% | Added |
| Baird Financial Group, Inc. | 10,029 | $106.7K | 0.00% | +10,029 | New |
| Covestor Ltd | 9,902 | $106.0K | 0.08% | +1,424+16.8% | Added |
| Metropolitan Life Insurance Co | 8,772 | $93.3K | 0.00% | +1,013+13.1% | Added |
| Tower Research Capital LLC (TRC) | 7,384 | $78.6K | 0.00% | +4,597+164.9% | Added |
| DekaBank Deutsche Girozentrale | 6,353 | $68.0K | 0.00% | +6,353 | New |
| Lazard Asset Management LLC | 6,353 | $67.0K | 0.00% | −1,376−17.8% | Reduced |
| State of Wyoming | 6,107 | $65.0K | 0.01% | −5,327−46.6% | Reduced |
| ORG Partners LLC | 6,026 | $64.1K | 0.02% | +91+1.5% | Added |
| Antonetti Capital Management LLC | 5,840 | $62.1K | 0.10% | +1,500+34.6% | Added |
| Lindbrook Capital, LLC | 5,829 | $62.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,700 | $50.0K | 0.00% | +4,700 | New |
| KBC Group NV | 4,298 | $46.0K | 0.00% | −6,029−58.4% | Reduced |
| Quantbot Technologies LP | 4,075 | $43.4K | 0.00% | +4,075 | New |
| Point72 Middle East FZE | 3,739 | $39.8K | 0.00% | +3,739 | New |
| Tradition Wealth Management, LLC | 3,409 | $36.0K | 0.00% | 00.0% | Unchanged |