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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 3,268 | $34.8K | 0.00% | +3,268 | New |
| Parkside Financial Bank & Trust | 3,215 | $34.2K | 0.01% | +351+12.3% | Added |
| Parallel Advisors, LLC | 3,122 | $33.2K | 0.00% | −51−1.6% | Reduced |
| Huntington National Bank | 2,958 | $31.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,951 | $31.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,892 | $31.0K | 0.00% | +988+51.9% | Added |
| 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 |
| Spire Wealth Management | 2,806 | $29.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,717 | $28.9K | 0.00% | −224−7.6% | Reduced |
| HHM Wealth Advisors, LLC | 2,600 | $27.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,175 | $23.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,081 | $22.1K | 0.00% | −8−0.4% | Reduced |
| Highlander Capital Management, LLC | 2,100 | $22.0K | 0.01% | +2,100 | New |
| Estabrook Capital Management | 1,866 | $19.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,695 | $18.0K | 0.00% | −127−7.0% | Reduced |
| Proequities, Inc. | 1,496 | $15.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $11.7K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,061 | $11.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 871 | $9.27K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 815 | $8.67K | 0.00% | −930−53.3% | Reduced |
| Signaturefd, LLC | 751 | $7.99K | 0.00% | +62+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 709 | $7.55K | 0.00% | +434+157.8% | Added |
| New England Capital Financial Advisors LLC | 691 | $7.35K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $6.38K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 513 | $5.46K | 0.00% | +279+119.2% | Added |
| Hillsdale Investment Management Inc. | 500 | $5.32K | 0.00% | −1,200−70.6% | Reduced |
| LGT Financial Advisors LLC | 487 | $5.18K | 0.01% | +487 | New |
| Quarry LP | 471 | $5.01K | 0.00% | −1,409−74.9% | Reduced |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | +427 | New |
| Focused Wealth Management, Inc | 350 | $3.72K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 336 | $3.58K | 0.00% | +336 | New |
| Harbour Investments, Inc. | 315 | $3.35K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 273 | $2.90K | 0.00% | −100−26.8% | Reduced |
| St Germain D J Co Inc | 266 | $2.83K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 233 | $2.48K | 0.00% | +85+57.4% | Added |
| TD Capital Management LLC | 219 | $2.33K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 155 | $1.65K | 0.00% | +147+1,837.5% | Added |
| Newton One Investments LLC | 134 | $1.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 104 | $1.11K | 0.00% | −45−30.2% | Reduced |
| JFS Wealth Advisors, LLC | 93 | $990 | 0.00% | −38−29.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 78 | $830 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $596 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $575 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $532 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $479 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $343 | 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 |
| RFP Financial Group LLC | 23 | $245 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $160 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $106 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $51 | 0.00% | 00.0% | Unchanged |
| 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 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −225,727−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −208,803−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −163,313−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −108,165−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −100,232−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −45,104−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −32,260−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −31,104−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −24,821−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,290−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,596−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,541−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −22,005−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −18,947−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −16,607−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −15,787−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |