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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11,773 | $129.0K | 0.08% | +5,503+87.8% | Added |
| Envestnet Asset Management Inc | 11,584 | $127.0K | 0.00% | +981+9.3% | Added |
| Kovitz Investment Group Partners, LLC | 11,353 | $124.4K | 0.00% | +11,353 | New |
| Avantax Advisory Services, Inc. | 11,258 | $123.4K | 0.00% | −11,713−51.0% | Reduced |
| Evergreen Capital Management LLC | 11,247 | $123.3K | 0.00% | +11,247 | New |
| Sigma Planning Corp | 11,146 | $122.2K | 0.00% | +11,146 | New |
| CIBC Private Wealth Group, LLC | 11,354 | $121.6K | 0.00% | +11,354 | New |
| State of Wisconsin Investment Board | 11,061 | $121.2K | 0.00% | −3,951−26.3% | Reduced |
| Rothschild Investment LLC | 10,895 | $119.4K | 0.01% | −25−0.2% | Reduced |
| SpiderRock Advisors, LLC | 10,427 | $112.4K | 0.00% | +10,427 | New |
| Motiv8 Investments LLC | 10,071 | $110.4K | 0.09% | −2,171−17.7% | Reduced |
| Point72 (DIFC) Ltd | 9,207 | $100.9K | 0.01% | +9,207 | New |
| Metropolitan Life Insurance Co | 7,306 | $80.1K | 0.00% | −859−10.5% | Reduced |
| Lindbrook Capital, LLC | 5,829 | $63.9K | 0.01% | −590−9.2% | Reduced |
| Pacer Advisors, Inc. | 5,334 | $58.5K | 0.00% | +3,441+181.8% | Added |
| Parallel Advisors, LLC | 4,781 | $52.4K | 0.00% | +1,750+57.7% | Added |
| Quarry LP | 4,538 | $49.7K | 0.02% | +2,798+160.8% | Added |
| KBC Group NV | 4,298 | $47.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,750 | $41.1K | 0.01% | +614+19.6% | Added |
| North Star Investment Management Corp. | 2,951 | $32.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $31.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,860 | $31.3K | 0.00% | +2,806+5,196.3% | Added |
| Spire Wealth Management | 2,806 | $30.8K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $28.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,500 | $27.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,356 | $26.0K | 0.00% | −539−18.6% | Reduced |
| Armstrong Advisory Group, Inc | 2,175 | $24.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,162 | $23.4K | 0.00% | +230+11.9% | Added |
| Allworth Financial LP | 2,107 | $23.1K | 0.00% | +13+0.6% | Added |
| Highlander Capital Management, LLC | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,866 | $20.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,714 | $18.4K | 0.03% | −4,134−70.7% | Reduced |
| Quadrant Capital Group LLC | 1,658 | $18.2K | 0.00% | −18−1.1% | Reduced |
| Proequities, Inc. | 1,496 | $16.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,493 | $15.5K | 0.00% | +1,345+908.8% | Added |
| Vermillion & White Wealth Management Group, LLC | 1,306 | $14.3K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,300 | $14.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,050 | $11.5K | 0.00% | +1,050 | New |
| Sound Income Strategies, LLC | 975 | $10.7K | 0.00% | +17+1.8% | Added |
| GWM Advisors LLC | 871 | $9.55K | 0.00% | −345−28.4% | Reduced |
| New England Capital Financial Advisors LLC | 691 | $7.57K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 656 | $7.19K | 0.00% | −663−50.3% | Reduced |
| Tyler-Stone Wealth Management | 618 | $6.77K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $6.58K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 563 | $6.17K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 500 | $5.48K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 441 | $4.83K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $4.00K | 0.00% | −661−62.3% | Reduced |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 364 | $3.90K | 0.00% | +364 | New |
| Catalyst Funds Management Pty Ltd | 300 | $3.29K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 290 | $3.18K | 0.00% | +5+1.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 273 | $2.99K | 0.00% | +273 | New |
| Fifth Third Bancorp | 266 | $2.92K | 0.00% | −247−48.1% | Reduced |
| St Germain D J Co Inc | 266 | $2.92K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 254 | $2.78K | 0.00% | −171−40.2% | Reduced |
| GAMMA Investing LLC | 231 | $2.53K | 0.00% | +15+6.9% | Added |
| TD Capital Management LLC | 219 | $2.40K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 207 | $2.27K | 0.00% | −3−1.4% | Reduced |
| Farther Finance Advisors, LLC | 201 | $2.15K | 0.00% | +51+34.0% | Added |
| Scarborough Advisors, LLC | 190 | $2.08K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 193 | $2.00K | 0.00% | +193 | New |
| Steward Partners Investment Advisory, LLC | 173 | $1.90K | 0.00% | −100−36.6% | Reduced |
| Newton One Investments LLC | 134 | $1.47K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 115 | $1.26K | 0.00% | −200−63.5% | Reduced |
| Smartleaf Asset Management LLC | 102 | $1.11K | 0.00% | +102 | New |
| JFS Wealth Advisors, LLC | 74 | $812 | 0.00% | −57−43.5% | Reduced |
| Umb Bank N A | 68 | $745 | 0.00% | +68 | New |
| Bell Investment Advisors, Inc | 56 | $614 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47 | $515 | 0.00% | −116−71.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 45 | $494 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $362 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 27 | $296 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $253 | 0.00% | −2−8.0% | Reduced |
| RFP Financial Group LLC | 23 | $252 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $164 | 0.00% | −36−70.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 9 | $99 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $60 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 4 | $44 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $11 | 0.00% | +1 | New |
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,622−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −85,415−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,939−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −46,259−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,390−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,978−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,523−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −22,680−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,825−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,674−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,676−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |