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, Q4 2023
Institutional positions in Vector Group Ltd as of Dec 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
- 265
- +10 vs. Q3 2023
- Shares held
- 101.0M
- +2.10M (+2.1%) vs. Q3 2023
- Total value
- $1.14B
- +$85.9M (+8.2%) vs. Q3 2023
- New holders
- 36
- 85 more added
- Sold out
- 26
- 88 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 18,027 | $203.3K | 0.00% | −755−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,221 | $205.5K | 0.00% | +30.0% | Added |
| CWA Asset Management Group, LLC | 18,814 | $212.2K | 0.01% | +18,814 | New |
| Vident Advisory, LLC | 19,488 | $219.8K | 0.01% | +19,488 | New |
| Bank of Montreal | 21,145 | $241.7K | 0.00% | +1,130+5.6% | Added |
| Gotham Asset Management, LLC | 22,124 | $249.6K | 0.00% | +5,112+30.0% | Added |
| Walleye Capital LLC | 22,288 | $251.4K | 0.00% | +22,288 | New |
| Advisor Group Holdings, Inc. | 22,297 | $251.5K | 0.00% | −2,544−10.2% | Reduced |
| Range Financial Group LLC | 22,623 | $255.2K | 0.15% | −12,832−36.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 22,680 | $255.8K | 0.00% | +22,680 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $259.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 22,971 | $259.1K | 0.00% | +360+1.6% | Added |
| Mutual of America Capital Management LLC | 23,199 | $261.7K | 0.00% | −31−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,837 | $268.9K | 0.00% | −7,204−23.2% | Reduced |
| Berger Financial Group, Inc | 24,346 | $274.6K | 0.03% | −1,704−6.5% | Reduced |
| Atomi Financial Group, Inc. | 24,383 | $275.0K | 0.04% | +5,123+26.6% | Added |
| Dynamic Technology Lab Private Ltd | 24,520 | $276.0K | 0.03% | +24,520 | New |
| Janney Montgomery Scott LLC | 24,530 | $277.0K | 0.00% | −2,690−9.9% | Reduced |
| Mercer Global Advisors Inc | 24,864 | $280.0K | 0.00% | +761+3.2% | Added |
| ExodusPoint Capital Management, LP | 24,870 | $281.0K | 0.00% | +12,463+100.5% | Added |
| AE Wealth Management LLC | 26,441 | $287.7K | 0.00% | −922−3.4% | Reduced |
| Walleye Trading LLC | 25,523 | $287.9K | 0.00% | +73+0.3% | Added |
| Trexquant Investment LP | 25,548 | $288.2K | 0.01% | +13,595+113.7% | Added |
| Centiva Capital, LP | 25,553 | $288.2K | 0.02% | −1,623−6.0% | Reduced |
| Denali Advisors LLC | 25,600 | $288.8K | 0.09% | +25,600 | New |
| AdvisorShares Investments LLC | 25,763 | $290.6K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,296 | $296.6K | 0.01% | +26,296 | New |
| Commonwealth Equity Services, LLC | 26,353 | $297.0K | 0.00% | −2,647−9.1% | Reduced |
| Kingsview Wealth Management, LLC | 26,453 | $298.4K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 27,013 | $304.7K | 0.00% | +5,166+23.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,601 | $322.6K | 0.00% | −60,010−67.7% | Reduced |
| New York Life Investment Management LLC | 28,978 | $326.9K | 0.00% | −668−2.3% | Reduced |
| Quantbot Technologies LP | 30,390 | $342.8K | 0.02% | +26,315+645.8% | Added |
| Provenance Wealth Advisors, LLC | 30,603 | $345.2K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,610 | $345.3K | 0.00% | +463+1.5% | Added |
| XTX Topco Ltd | 32,811 | $370.1K | 0.08% | +32,811 | New |
| AQR Capital Management LLC | 33,682 | $379.9K | 0.00% | −5,145−13.3% | Reduced |
| Cullen Capital Management LLC | 34,051 | $384.1K | 0.01% | −14,918−30.5% | Reduced |
| Exchange Traded Concepts, LLC | 34,810 | $392.7K | 0.01% | −1,047−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 35,326 | $398.5K | 0.01% | −324−0.9% | Reduced |
| Creative Planning | 35,926 | $405.2K | 0.00% | +688+2.0% | Added |
| The PNC Financial Services Group, Inc. | 36,093 | $407.1K | 0.00% | +2,297+6.8% | Added |
| Masso Torrence Wealth Management Inc. | 37,590 | $424.0K | 0.29% | −1,982−5.0% | Reduced |
| Comerica Bank | 38,266 | $431.6K | 0.00% | −395−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 38,780 | $437.4K | 0.01% | −600−1.5% | Reduced |
| Natixis Advisors, L.P. | 38,930 | $439.0K | 0.00% | +491+1.3% | Added |
| Arizona State Retirement System | 39,232 | $442.5K | 0.00% | −738−1.8% | Reduced |
| Yousif Capital Management, LLC | 39,478 | $445.3K | 0.01% | −230−0.6% | Reduced |
| Aigen Investment Management, LP | 39,759 | $448.5K | 0.08% | +25,677+182.3% | Added |
| Mariner, LLC | 40,014 | $451.4K | 0.00% | +10,522+35.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,648 | $458.5K | 0.04% | +40,648 | New |
| Ameritas Advisory Services, LLC | 40,956 | $461.4K | 0.03% | −32,269−44.1% | Reduced |
| State Board of Administration of Florida Retirement System | 41,513 | $468.3K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 42,020 | $474.0K | 0.25% | +16,804+66.6% | Added |
| Invst, LLC | 46,259 | $480.6K | 0.06% | −11,756−20.3% | Reduced |
| SEI Investments Co | 42,888 | $483.7K | 0.00% | +1,626+3.9% | Added |
| US Bancorp | 43,057 | $485.7K | 0.00% | +40,340+1,484.7% | Added |
| Squarepoint Ops LLC | 44,939 | $506.9K | 0.00% | +31,441+232.9% | Added |
| Teachers Retirement System of the State of Kentucky | 45,688 | $515.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 46,391 | $523.3K | 0.00% | −4,958−9.7% | Reduced |
| Wealthstar Advisors, LLC | 46,916 | $529.2K | 0.20% | +21,689+86.0% | Added |
| Teacher Retirement System of Texas | 47,529 | $536.0K | 0.00% | −525,167−91.7% | Reduced |
| Maryland State Retirement & Pension System | 48,172 | $543.4K | 0.01% | −648−1.3% | Reduced |
| New York State Common Retirement Fund | 48,493 | $547.0K | 0.00% | −9,800−16.8% | Reduced |
| Tower Research Capital LLC (TRC) | 50,150 | $565.7K | 0.01% | +42,766+579.2% | Added |
| Wedge Capital Management L L P | 50,304 | $567.4K | 0.01% | +63+0.1% | Added |
| Amalgamated Bank | 50,791 | $573.0K | 0.00% | −3,291−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,254 | $635.0K | 0.00% | +94+0.2% | Added |
| Janus Henderson Group PLC | 57,647 | $650.5K | 0.00% | −108−0.2% | Reduced |
| Ritholtz Wealth Management | 57,953 | $653.7K | 0.03% | +21,195+57.7% | Added |
| UBS Asset Management Americas Inc | 65,692 | $741.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 65,923 | $743.6K | 0.00% | −125,543−65.6% | Reduced |
| Louisiana State Employees Retirement System | 66,300 | $747.9K | 0.02% | −1,200−1.8% | Reduced |
| Guggenheim Capital LLC | 66,486 | $750.0K | 0.01% | +18,581+38.8% | Added |
| Royal Bank of Canada | 67,542 | $761.0K | 0.00% | +18,909+38.9% | Added |
| TD Asset Management Inc | 67,700 | $763.7K | 0.00% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 68,301 | $770.4K | 0.10% | +3,107+4.8% | Added |
| Manufacturers Life Insurance Company, The | 70,694 | $797.4K | 0.00% | −1,183−1.6% | Reduced |
| LPL Financial LLC | 71,473 | $806.2K | 0.00% | −1,967−2.7% | Reduced |
| Susquehanna International Group, LLP | 71,822 | $810.2K | 0.00% | −37,562−34.3% | Reduced |
| Cornercap Investment Counsel Inc | 75,137 | $847.5K | 0.14% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 76,314 | $861.0K | 0.01% | −1,718−2.2% | Reduced |
| MetLife Investment Management | 76,712 | $865.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 78,525 | $885.8K | 0.00% | −631−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 79,189 | $893.3K | 0.00% | +21,530+37.3% | Added |
| State of Alaska, Department of Revenue | 81,541 | $919.0K | 0.01% | −982−1.2% | Reduced |
| Optimist Retirement Group LLC | 84,093 | $948.6K | 0.62% | +84,093 | New |
| Allianz Asset Management GmbH | 85,415 | $963.5K | 0.00% | +5,464+6.8% | Added |
| Citigroup Inc | 89,987 | $1.02M | 0.00% | +32,263+55.9% | Added |
| Allspring Global Investments Holdings, LLC | 90,539 | $1.02M | 0.00% | −63,150−41.1% | Reduced |
| Russell Investments Group, Ltd. | 90,773 | $1.02M | 0.00% | +37,408+70.1% | Added |
| Man Group plc | 95,500 | $1.08M | 0.00% | – | – |
| State of Tennessee, Treasury Department | 96,077 | $1.08M | 0.00% | −16,970−15.0% | Reduced |
| Great West Life Assurance Co | 100,383 | $1.13M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 100,457 | $1.13M | 0.00% | −8,313−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 102,049 | $1.15M | 0.07% | +47,821+88.2% | Added |
| Price T Rowe Associates Inc | 102,546 | $1.16M | 0.00% | +2,969+3.0% | Added |
| Texas Permanent School Fund | 111,672 | $1.26M | 0.01% | −520.0% | Reduced |
| Macquarie Group Ltd | 111,736 | $1.26M | 0.00% | +639+0.6% | Added |
| Intrepid Capital Management Inc | 112,954 | $1.27M | 0.87% | −3,492−3.0% | Reduced |