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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.

Q2 2024 vs. Q1 2024

How the institutions holding Vector Group Ltd changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of VGR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2823273−6
Shares101.0M164.1K105.3M+4.41M (+4.4%)
Value$1.11B$1.80M$1.11B+$6.98M (+0.6%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Vector Group Ltd at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to VGR in Q2 2024
InstitutionSharesValue% of portfolio
Mirae Asset Global ETFs Holdings Ltd.1,124,845$11.9M0.03%
Brandywine Global Investment Management, LLC568,888$6.01M0.04%
Gsa Capital Partners LLP386,312$4.08M0.29%
Capstone Investment Advisors, LLC90,323$954.7K0.02%
Corebridge Financial, Inc.84,642$894.7K0.00%
Point72 Asset Management, L.P.65,561$693.0K0.00%
Intech Investment Management LLC34,062$360.0K0.00%
TrueMark Investments, LLC33,593$355.1K0.12%
Susquehanna Fundamental Investments, LLC24,580$259.8K0.01%
Entropy Technologies, LP20,950$221.4K0.02%
Truist Financial Corp18,300$193.4K0.00%
Boothbay Fund Management, LLC16,022$169.4K0.01%
Neuberger Berman Group LLC14,801$156.4K0.00%
RSM US Wealth Management LLC14,291$156.3K0.00%
Somerset Trust Co10,410$110.0K0.05%
Canada Pension Plan Investment Board5,600$59.2K0.00%
IFP Advisors, Inc2,400$25.4K0.00%
Mather Group, LLC.2,159$23.7K0.00%
Triad Wealth Partners, LLC2,078$22.0K0.01%
International Assets Investment Management, LLC1,671$17.7K0.00%
Optiver Holding B.V.1,298$13.7K0.00%
Hobbs Group Advisors, LLC809$8.55K0.00%
Atlantic Edge Private Wealth Management, LLC600$6.34K0.00%
SWAN Capital LLC409$4.32K0.00%
Gleason Group, Inc.309$3.27K0.00%
Bessemer Group Inc272$3.00K0.00%
SRS Capital Advisors, Inc.238$2.52K0.00%
Ronald Blue Trust, Inc.87$9540.00%
Innealta Capital, LLC26$2750.00%
Cypress Capital, LLC25$2640.00%

Sold out (36)

Institutions that held Vector Group Ltd at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of VGR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Mirae Asset Global Investments Co., Ltd.1,000,383$11.8M
State of New Jersey Common Pension Fund D247,173$2.71M
ExodusPoint Capital Management, LP193,020$2.12M
Schonfeld Strategic Advisors LLC136,100$1.49M
Weiss Asset Management LP128,718$1.41M
Texas Permanent School Fund115,614$1.27M
Wedge Capital Management L L P104,198$1.14M
Duality Advisers, LP82,111$899.9K
American International Group, Inc.77,834$853.1K
Wealthstar Advisors, LLC50,416$552.6K
Toroso Investments, LLC48,072$526.9K
Aquatic Capital Management LLC33,000$361.7K
AdvisorShares Investments LLC32,882$360.4K
Semanteon Capital Management, LP28,229$309.4K
XTX Topco Ltd25,116$275.3K
Sherbrooke Park Advisers LLC23,906$262.0K
Gallacher Capital Management LLC19,788$216.9K
Cullen Capital Management LLC19,234$210.8K
Oxford Asset Management LLP18,283$200.4K
Foundry Partners, LLC15,800$173.2K
CSS LLC15,278$167.4K
Aigen Investment Management, LP14,931$163.6K
Nebula Research & Development LLC13,597$149.0K
BEAM Asset Management, LLC12,721$139.4K
CX Institutional12,103$132.6K
Envestnet Asset Management Inc11,584$127.0K
Kovitz Investment Group Partners, LLC11,353$124.4K
Evergreen Capital Management LLC11,247$123.3K
Motiv8 Investments LLC10,071$110.4K
Metropolitan Life Insurance Co7,306$80.1K
First Manhattan Co2,500$27.4K
Armstrong Advisory Group, Inc2,175$24.5K
ICA Group Wealth Management, LLC441$4.83K
Benjamin F. Edwards & Company, Inc.193$2.00K
Abound Wealth Management27$296
Tfo-TDC, LLC4$44

Not filed for Q2 2024 yet (3)

Institutions that held Vector Group Ltd at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VGR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG144,268$1.58M
CWA Asset Management Group, LLC17,710$194.1K
Highlander Capital Management, LLC2,100$23.0K