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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 50,150 | $565.7K | 0.01% | +42,766+579.2% | Added |
| New York State Common Retirement Fund | 48,493 | $547.0K | 0.00% | −9,800−16.8% | Reduced |
| Maryland State Retirement & Pension System | 48,172 | $543.4K | 0.01% | −648−1.3% | Reduced |
| Teacher Retirement System of Texas | 47,529 | $536.0K | 0.00% | −525,167−91.7% | Reduced |
| Wealthstar Advisors, LLC | 46,916 | $529.2K | 0.20% | +21,689+86.0% | Added |
| Nisa Investment Advisors, LLC | 46,391 | $523.3K | 0.00% | −4,958−9.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,688 | $515.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 44,939 | $506.9K | 0.00% | +31,441+232.9% | Added |
| US Bancorp | 43,057 | $485.7K | 0.00% | +40,340+1,484.7% | Added |
| SEI Investments Co | 42,888 | $483.7K | 0.00% | +1,626+3.9% | Added |
| Invst, LLC | 46,259 | $480.6K | 0.06% | −11,756−20.3% | Reduced |
| New Vernon Capital Holdings II LLC | 42,020 | $474.0K | 0.25% | +16,804+66.6% | Added |
| State Board of Administration of Florida Retirement System | 41,513 | $468.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 40,956 | $461.4K | 0.03% | −32,269−44.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 40,648 | $458.5K | 0.04% | +40,648 | New |
| Mariner, LLC | 40,014 | $451.4K | 0.00% | +10,522+35.7% | Added |
| Aigen Investment Management, LP | 39,759 | $448.5K | 0.08% | +25,677+182.3% | Added |
| Yousif Capital Management, LLC | 39,478 | $445.3K | 0.01% | −230−0.6% | Reduced |
| Arizona State Retirement System | 39,232 | $442.5K | 0.00% | −738−1.8% | Reduced |
| Natixis Advisors, L.P. | 38,930 | $439.0K | 0.00% | +491+1.3% | Added |
| Oregon Public Employees Retirement Fund | 38,780 | $437.4K | 0.01% | −600−1.5% | Reduced |
| Comerica Bank | 38,266 | $431.6K | 0.00% | −395−1.0% | Reduced |
| Masso Torrence Wealth Management Inc. | 37,590 | $424.0K | 0.29% | −1,982−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 36,093 | $407.1K | 0.00% | +2,297+6.8% | Added |
| Creative Planning | 35,926 | $405.2K | 0.00% | +688+2.0% | Added |
| Stratos Wealth Partners, LTD. | 35,326 | $398.5K | 0.01% | −324−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 34,810 | $392.7K | 0.01% | −1,047−2.9% | Reduced |
| Cullen Capital Management LLC | 34,051 | $384.1K | 0.01% | −14,918−30.5% | Reduced |
| AQR Capital Management LLC | 33,682 | $379.9K | 0.00% | −5,145−13.3% | Reduced |
| XTX Topco Ltd | 32,811 | $370.1K | 0.08% | +32,811 | New |
| Cetera Investment Advisers | 30,610 | $345.3K | 0.00% | +463+1.5% | Added |
| Provenance Wealth Advisors, LLC | 30,603 | $345.2K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 30,390 | $342.8K | 0.02% | +26,315+645.8% | Added |
| New York Life Investment Management LLC | 28,978 | $326.9K | 0.00% | −668−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,601 | $322.6K | 0.00% | −60,010−67.7% | Reduced |
| ProShare Advisors LLC | 27,013 | $304.7K | 0.00% | +5,166+23.6% | Added |
| Kingsview Wealth Management, LLC | 26,453 | $298.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,353 | $297.0K | 0.00% | −2,647−9.1% | Reduced |
| Engineers Gate Manager LP | 26,296 | $296.6K | 0.01% | +26,296 | New |
| AdvisorShares Investments LLC | 25,763 | $290.6K | 0.07% | 00.0% | Unchanged |
| Denali Advisors LLC | 25,600 | $288.8K | 0.09% | +25,600 | New |
| Centiva Capital, LP | 25,553 | $288.2K | 0.02% | −1,623−6.0% | Reduced |
| Trexquant Investment LP | 25,548 | $288.2K | 0.01% | +13,595+113.7% | Added |
| Walleye Trading LLC | 25,523 | $287.9K | 0.00% | +73+0.3% | Added |
| AE Wealth Management LLC | 26,441 | $287.7K | 0.00% | −922−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 24,870 | $281.0K | 0.00% | +12,463+100.5% | Added |
| Mercer Global Advisors Inc | 24,864 | $280.0K | 0.00% | +761+3.2% | Added |
| Janney Montgomery Scott LLC | 24,530 | $277.0K | 0.00% | −2,690−9.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,520 | $276.0K | 0.03% | +24,520 | New |
| Atomi Financial Group, Inc. | 24,383 | $275.0K | 0.04% | +5,123+26.6% | Added |
| Berger Financial Group, Inc | 24,346 | $274.6K | 0.03% | −1,704−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,837 | $268.9K | 0.00% | −7,204−23.2% | Reduced |
| Mutual of America Capital Management LLC | 23,199 | $261.7K | 0.00% | −31−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 22,971 | $259.1K | 0.00% | +360+1.6% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $259.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 22,680 | $255.8K | 0.00% | +22,680 | New |
| Range Financial Group LLC | 22,623 | $255.2K | 0.15% | −12,832−36.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,297 | $251.5K | 0.00% | −2,544−10.2% | Reduced |
| Walleye Capital LLC | 22,288 | $251.4K | 0.00% | +22,288 | New |
| Gotham Asset Management, LLC | 22,124 | $249.6K | 0.00% | +5,112+30.0% | Added |
| Bank of Montreal | 21,145 | $241.7K | 0.00% | +1,130+5.6% | Added |
| Vident Advisory, LLC | 19,488 | $219.8K | 0.01% | +19,488 | New |
| CWA Asset Management Group, LLC | 18,814 | $212.2K | 0.01% | +18,814 | New |
| Raymond James Financial Services Advisors, Inc. | 18,221 | $205.5K | 0.00% | +30.0% | Added |
| Captrust Financial Advisors | 18,027 | $203.3K | 0.00% | −755−4.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,714 | $199.8K | 0.01% | −562−3.1% | Reduced |
| Cresset Asset Management, LLC | 16,958 | $191.3K | 0.00% | +2,503+17.3% | Added |
| QRG Capital Management, Inc. | 15,130 | $170.7K | 0.00% | −922−5.7% | Reduced |
| Great Waters Wealth Management | 15,000 | $169.9K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,012 | $169.3K | 0.00% | −30,429−67.0% | Reduced |
| Pictet Asset Management Holding SA | 14,866 | $167.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 14,825 | $167.2K | 0.16% | +14,825 | New |
| Ameritas Investment Partners, Inc. | 14,452 | $163.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 13,974 | $157.6K | 0.03% | +7,867+128.8% | Added |
| Stifel Financial Corp | 13,674 | $154.2K | 0.00% | −706−4.9% | Reduced |
| Mackenzie Financial Corp | 12,689 | $143.1K | 0.00% | −48,533−79.3% | Reduced |
| BEAM Asset Management, LLC | 12,497 | $141.0K | 0.09% | +217+1.8% | Added |
| Prelude Capital Management, LLC | 12,309 | $138.8K | 0.01% | −6,762−35.5% | Reduced |
| Keebeck Alpha, LP | 12,309 | $138.8K | 0.11% | −6,658−35.1% | Reduced |
| Motiv8 Investments LLC | 12,242 | $138.1K | 0.12% | +12,242 | New |
| Financial Counselors Inc | 12,233 | $138.0K | 0.00% | +12,233 | New |
| CX Institutional | 12,103 | $136.5K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $135.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,990 | $135.2K | 0.00% | −6,178−34.0% | Reduced |
| Pathstone Holdings, LLC | 11,614 | $131.0K | 0.00% | +11,614 | New |
| Rothschild Investment LLC | 10,920 | $123.2K | 0.01% | +10,920 | New |
| Envestnet Asset Management Inc | 10,603 | $119.6K | 0.00% | −3,255−23.5% | Reduced |
| Graham Capital Management, L.P. | 10,393 | $117.2K | 0.00% | +10,393 | New |
| Private Portfolio Partners LLC | 10,000 | $112.8K | 0.03% | +10,000 | New |
| Lazard Asset Management LLC | 9,676 | $109.0K | 0.00% | +3,323+52.3% | Added |
| Metropolitan Life Insurance Co | 8,165 | $92.1K | 0.00% | −607−6.9% | Reduced |
| Point72 Middle East FZE | 7,420 | $83.7K | 0.01% | +3,681+98.4% | Added |
| Advisory Services Network, LLC | 7,404 | $83.5K | 0.00% | +7,404 | New |
| Wolverine Asset Management LLC | 6,795 | $76.6K | 0.00% | −49,900−88.0% | Reduced |
| Lindbrook Capital, LLC | 6,419 | $72.4K | 0.01% | +590+10.1% | Added |
| Covestor Ltd | 6,270 | $70.0K | 0.05% | −3,632−36.7% | Reduced |
| ORG Partners LLC | 5,848 | $66.0K | 0.01% | −178−3.0% | Reduced |
| KBC Group NV | 4,298 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,409 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,136 | $35.4K | 0.01% | −79−2.5% | Reduced |