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, Q1 2024
Institutional positions in Vector Group Ltd as of Mar 31, 2024. 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
- 282
- +18 vs. Q4 2023
- Shares held
- 101.0M
- +8.44K (0.0%) vs. Q4 2023
- Total value
- $1.11B
- −$31.3M (−2.8%) vs. Q4 2023
- New holders
- 44
- 91 more added
- Sold out
- 26
- 97 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 65,600 | $719.0K | 0.01% | −700−1.1% | Reduced |
| LPL Financial LLC | 63,898 | $700.3K | 0.00% | −7,575−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 57,123 | $686.0K | 0.00% | +15,610+37.6% | Added |
| Comerica Bank | 59,955 | $657.1K | 0.00% | +21,689+56.7% | Added |
| Janus Henderson Group PLC | 57,652 | $631.6K | 0.00% | +50.0% | Added |
| Centiva Capital, LP | 54,242 | $594.5K | 0.03% | +28,689+112.3% | Added |
| New York State Common Retirement Fund | 53,193 | $583.0K | 0.00% | +4,700+9.7% | Added |
| Gotham Asset Management, LLC | 53,027 | $581.2K | 0.01% | +30,903+139.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,711 | $578.0K | 0.00% | −3,543−6.3% | Reduced |
| Franklin Resources Inc | 50,513 | $553.6K | 0.00% | −49,944−49.7% | Reduced |
| Wealthstar Advisors, LLC | 50,416 | $552.6K | 0.19% | +3,500+7.5% | Added |
| Toroso Investments, LLC | 48,072 | $526.9K | 0.01% | +48,072 | New |
| US Bancorp | 47,100 | $516.2K | 0.00% | +4,043+9.4% | Added |
| Nisa Investment Advisors, LLC | 46,705 | $511.9K | 0.00% | +314+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 45,688 | $500.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 48,172 | $483.2K | 0.01% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 43,870 | $480.8K | 0.25% | +1,850+4.4% | Added |
| Natixis Advisors, L.P. | 43,638 | $478.0K | 0.00% | +4,708+12.1% | Added |
| FMR LLC | 41,723 | $457.3K | 0.00% | −84,806−67.0% | Reduced |
| Amalgamated Bank | 41,218 | $452.0K | 0.00% | −9,573−18.8% | Reduced |
| Wolverine Asset Management LLC | 40,495 | $443.8K | 0.01% | +33,700+496.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 39,961 | $438.0K | 0.01% | −101,653−71.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 38,687 | $424.0K | 0.02% | +38,687 | New |
| Arizona State Retirement System | 38,569 | $422.7K | 0.00% | −663−1.7% | Reduced |
| Fox Run Management, L.L.C. | 38,397 | $420.8K | 0.09% | +38,397 | New |
| Masso Torrence Wealth Management Inc. | 37,609 | $412.2K | 0.24% | +19+0.1% | Added |
| Russell Investments Group, Ltd. | 36,322 | $398.1K | 0.00% | −54,451−60.0% | Reduced |
| Cetera Investment Advisers | 36,050 | $395.1K | 0.00% | +5,440+17.8% | Added |
| Teacher Retirement System of Texas | 35,823 | $393.0K | 0.00% | −11,706−24.6% | Reduced |
| Oregon Public Employees Retirement Fund | 35,480 | $388.9K | 0.01% | −3,300−8.5% | Reduced |
| SEI Investments Co | 35,269 | $386.5K | 0.00% | −7,619−17.8% | Reduced |
| Range Financial Group LLC | 35,224 | $386.1K | 0.20% | +12,601+55.7% | Added |
| Yousif Capital Management, LLC | 34,003 | $372.7K | 0.00% | −5,475−13.9% | Reduced |
| Aquatic Capital Management LLC | 33,000 | $361.7K | 0.01% | +33,000 | New |
| AdvisorShares Investments LLC | 32,882 | $360.4K | 0.06% | +7,119+27.6% | Added |
| Stratos Wealth Partners, LTD. | 32,611 | $357.4K | 0.01% | −2,715−7.7% | Reduced |
| Ameritas Advisory Services, LLC | 32,591 | $356.5K | 0.01% | −8,365−20.4% | Reduced |
| Exchange Traded Concepts, LLC | 32,371 | $354.8K | 0.01% | −2,439−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 32,203 | $352.9K | 0.00% | −3,890−10.8% | Reduced |
| Susquehanna International Group, LLP | 31,905 | $349.7K | 0.00% | −39,917−55.6% | Reduced |
| Provenance Wealth Advisors, LLC | 30,603 | $335.4K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 29,492 | $323.2K | 0.00% | −10,522−26.3% | Reduced |
| ProShare Advisors LLC | 29,033 | $318.2K | 0.00% | +2,020+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,622 | $313.7K | 0.00% | +21+0.1% | Added |
| Semanteon Capital Management, LP | 28,229 | $309.4K | 0.20% | +28,229 | New |
| Mercer Global Advisors Inc | 27,701 | $304.0K | 0.00% | +2,837+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $303.2K | 0.00% | +3,824+16.0% | Added |
| Vident Advisory, LLC | 27,271 | $298.9K | 0.01% | +7,783+39.9% | Added |
| Ritholtz Wealth Management | 27,033 | $296.3K | 0.01% | −30,920−53.4% | Reduced |
| Royal Bank of Canada | 26,443 | $290.0K | 0.00% | −41,099−60.8% | Reduced |
| State of Wyoming | 25,836 | $283.2K | 0.05% | +11,862+84.9% | Added |
| Commonwealth Equity Services, LLC | 25,547 | $280.0K | 0.00% | −806−3.1% | Reduced |
| XTX Topco Ltd | 25,116 | $275.3K | 0.04% | −7,695−23.5% | Reduced |
| AQR Capital Management LLC | 24,715 | $270.9K | 0.00% | −8,967−26.6% | Reduced |
| Janney Montgomery Scott LLC | 24,058 | $264.0K | 0.00% | −472−1.9% | Reduced |
| Sherbrooke Park Advisers LLC | 23,906 | $262.0K | 0.05% | +23,906 | New |
| Berger Financial Group, Inc | 23,743 | $260.2K | 0.02% | −603−2.5% | Reduced |
| Kingsview Wealth Management, LLC | 23,411 | $256.6K | 0.01% | −3,042−11.5% | Reduced |
| Prairiewood Capital, LLC | 23,085 | $253.0K | 0.12% | +23,085 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $252.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 22,834 | $250.3K | 0.00% | −365−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,353 | $244.8K | 0.00% | +56+0.3% | Added |
| Bank of Montreal | 21,277 | $235.1K | 0.00% | +132+0.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,187 | $221.3K | 0.01% | +2,473+14.0% | Added |
| Gallacher Capital Management LLC | 19,788 | $216.9K | 0.11% | +19,788 | New |
| HSBC Holdings PLC | 19,744 | $216.4K | 0.00% | +19,744 | New |
| Cullen Capital Management LLC | 19,234 | $210.8K | 0.00% | −14,817−43.5% | Reduced |
| AE Wealth Management LLC | 18,439 | $202.1K | 0.00% | −8,002−30.3% | Reduced |
| Mackenzie Financial Corp | 18,394 | $201.6K | 0.00% | +5,705+45.0% | Added |
| Oxford Asset Management LLP | 18,283 | $200.4K | 0.22% | +18,283 | New |
| Raymond James Financial Services Advisors, Inc. | 18,168 | $199.1K | 0.00% | −53−0.3% | Reduced |
| Monument Capital Management | 17,756 | $194.6K | 0.06% | +17,756 | New |
| CWA Asset Management Group, LLC | 17,710 | $194.1K | 0.01% | −1,104−5.9% | Reduced |
| Larson Financial Group LLC | 17,329 | $189.9K | 0.01% | +17,329 | New |
| Man Group plc | 16,964 | $185.9K | 0.00% | −78,536−82.2% | Reduced |
| Brevan Howard Capital Management LP | 16,576 | $181.7K | 0.02% | +16,576 | New |
| Baird Financial Group, Inc. | 16,048 | $175.9K | 0.00% | +16,048 | New |
| SG Americas Securities, LLC | 15,926 | $175.0K | 0.00% | +15,926 | New |
| Foundry Partners, LLC | 15,800 | $173.2K | 0.01% | +15,800 | New |
| CSS LLC | 15,278 | $167.4K | 0.01% | +15,278 | New |
| Graham Capital Management, L.P. | 15,238 | $167.0K | 0.00% | +4,845+46.6% | Added |
| Great Waters Wealth Management | 15,000 | $164.4K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 14,995 | $164.3K | 0.02% | −9,388−38.5% | Reduced |
| Aigen Investment Management, LP | 14,931 | $163.6K | 0.04% | −24,828−62.4% | Reduced |
| QRG Capital Management, Inc. | 14,919 | $163.5K | 0.00% | −211−1.4% | Reduced |
| Pictet Asset Management Holding SA | 14,866 | $162.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,742 | $161.6K | 0.00% | +14,742 | New |
| Cresset Asset Management, LLC | 14,603 | $160.1K | 0.00% | −2,355−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 14,452 | $158.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,144 | $155.0K | 0.00% | +2,154+18.0% | Added |
| Wolverine Trading, LLC | 14,093 | $154.5K | 0.00% | +14,093 | New |
| Tower Research Capital LLC (TRC) | 13,850 | $151.8K | 0.00% | −36,300−72.4% | Reduced |
| Nebula Research & Development LLC | 13,597 | $149.0K | 0.03% | +13,597 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,542 | $148.4K | 0.04% | +13,542 | New |
| BEAM Asset Management, LLC | 12,721 | $139.4K | 0.08% | +224+1.8% | Added |
| Captrust Financial Advisors | 12,467 | $136.6K | 0.00% | −5,560−30.8% | Reduced |
| Pathstone Holdings, LLC | 12,245 | $134.2K | 0.00% | +631+5.4% | Added |
| Financial Counselors Inc | 12,233 | $134.1K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 12,103 | $132.6K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $131.5K | 0.01% | 00.0% | Unchanged |