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, Q2 2024
Institutional positions in Vector Group Ltd as of Jun 30, 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
- 273
- −6 vs. Q1 2024
- Shares held
- 105.3M
- +4.41M (+4.4%) vs. Q1 2024
- Total value
- $1.11B
- +$6.98M (+0.6%) vs. Q1 2024
- New holders
- 30
- 93 more added
- Sold out
- 36
- 100 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 15,174 | $160.4K | 0.00% | +432+2.9% | Added |
| Boothbay Fund Management, LLC | 16,022 | $169.4K | 0.01% | +16,022 | New |
| QRG Capital Management, Inc. | 16,157 | $170.8K | 0.00% | +1,238+8.3% | Added |
| Advisor Group Holdings, Inc. | 16,576 | $175.4K | 0.00% | −5,777−25.8% | Reduced |
| Man Group plc | 16,626 | $175.7K | 0.00% | −338−2.0% | Reduced |
| Larson Financial Group LLC | 16,637 | $175.9K | 0.01% | −692−4.0% | Reduced |
| Susquehanna International Group, LLP | 16,819 | $177.8K | 0.00% | −15,086−47.3% | Reduced |
| Atomi Financial Group, Inc. | 16,887 | $178.5K | 0.01% | +1,892+12.6% | Added |
| Truist Financial Corp | 18,300 | $193.4K | 0.00% | +18,300 | New |
| Russell Investments Group, Ltd. | 19,035 | $201.2K | 0.00% | −17,287−47.6% | Reduced |
| Covestor Ltd | 19,111 | $202.0K | 0.13% | +7,338+62.3% | Added |
| HSBC Holdings PLC | 19,467 | $204.3K | 0.00% | −277−1.4% | Reduced |
| Captrust Financial Advisors | 19,678 | $208.0K | 0.00% | +7,211+57.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,741 | $208.7K | 0.00% | +1,573+8.7% | Added |
| Entropy Technologies, LP | 20,950 | $221.4K | 0.02% | +20,950 | New |
| Berger Financial Group, Inc | 20,979 | $221.7K | 0.02% | −2,764−11.6% | Reduced |
| State of Wyoming | 21,005 | $222.0K | 0.04% | −4,831−18.7% | Reduced |
| Mackenzie Financial Corp | 21,267 | $224.8K | 0.00% | +2,873+15.6% | Added |
| AQR Capital Management LLC | 21,629 | $228.6K | 0.00% | −3,086−12.5% | Reduced |
| Mutual of America Capital Management LLC | 21,993 | $232.5K | 0.00% | −841−3.7% | Reduced |
| ProShare Advisors LLC | 22,154 | $234.2K | 0.00% | −6,879−23.7% | Reduced |
| Janney Montgomery Scott LLC | 22,747 | $240.0K | 0.00% | −1,311−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $243.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 22,216 | $243.5K | 0.00% | +939+4.4% | Added |
| Prairiewood Capital, LLC | 23,085 | $244.0K | 0.12% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,327 | $247.0K | 0.00% | −2,220−8.7% | Reduced |
| Kingsview Wealth Management, LLC | 23,411 | $247.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 24,580 | $259.8K | 0.01% | +24,580 | New |
| Susquehanna Portfolio Strategies, LLC | 25,043 | $264.7K | 0.01% | −14,918−37.3% | Reduced |
| Mercer Global Advisors Inc | 25,328 | $267.7K | 0.00% | −2,373−8.6% | Reduced |
| SEI Investments Co | 25,593 | $270.5K | 0.00% | −9,676−27.4% | Reduced |
| Monument Capital Management | 26,866 | $284.0K | 0.08% | +9,110+51.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $292.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,053 | $296.5K | 0.00% | −5,950−17.5% | Reduced |
| Comerica Bank | 28,255 | $298.7K | 0.00% | −31,700−52.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,832 | $304.8K | 0.00% | +210+0.7% | Added |
| Gotham Asset Management, LLC | 29,385 | $310.6K | 0.00% | −23,642−44.6% | Reduced |
| Mariner, LLC | 29,492 | $311.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 29,642 | $313.3K | 0.01% | −2,969−9.1% | Reduced |
| Royce & Associates LP | 29,748 | $314.4K | 0.00% | −37,203−55.6% | Reduced |
| Provenance Wealth Advisors, LLC | 30,603 | $323.5K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 30,740 | $324.9K | 0.01% | −1,631−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 31,105 | $328.8K | 0.01% | +17,255+124.6% | Added |
| Brevan Howard Capital Management LP | 31,495 | $332.9K | 0.02% | +14,919+90.0% | Added |
| The PNC Financial Services Group, Inc. | 32,060 | $338.9K | 0.00% | −143−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 32,129 | $339.6K | 0.01% | −462−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 32,480 | $343.3K | 0.01% | −3,000−8.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,166 | $350.6K | 0.01% | +12,979+64.3% | Added |
| TrueMark Investments, LLC | 33,593 | $355.1K | 0.12% | +33,593 | New |
| Intech Investment Management LLC | 34,062 | $360.0K | 0.00% | +34,062 | New |
| Cetera Investment Advisers | 35,107 | $371.1K | 0.00% | −943−2.6% | Reduced |
| Range Financial Group LLC | 35,478 | $375.0K | 0.19% | +254+0.7% | Added |
| Masso Torrence Wealth Management Inc. | 35,629 | $376.6K | 0.21% | −1,980−5.3% | Reduced |
| Royal Bank of Canada | 37,738 | $399.0K | 0.00% | +11,295+42.7% | Added |
| New Vernon Capital Holdings II LLC | 38,208 | $403.9K | 0.22% | −5,662−12.9% | Reduced |
| Quest Partners LLC | 38,517 | $407.1K | 0.06% | +38,516+3,851,600.0% | Added |
| Cary Street Partner Investment Advisory LLC | 38,796 | $410.1K | 0.02% | +109+0.3% | Added |
| Arizona State Retirement System | 39,729 | $419.9K | 0.00% | +1,160+3.0% | Added |
| Wolverine Asset Management LLC | 41,095 | $434.4K | 0.01% | +600+1.5% | Added |
| Amalgamated Bank | 41,291 | $436.0K | 0.00% | +73+0.2% | Added |
| State Board of Administration of Florida Retirement System | 41,513 | $438.8K | 0.00% | −15,610−27.3% | Reduced |
| Cornercap Investment Counsel Inc | 41,836 | $442.2K | 0.07% | −33,301−44.3% | Reduced |
| Vident Advisory, LLC | 43,775 | $462.7K | 0.01% | +16,504+60.5% | Added |
| Natixis Advisors, L.P. | 44,984 | $475.0K | 0.00% | +1,346+3.1% | Added |
| Teachers Retirement System of the State of Kentucky | 45,688 | $483.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 46,653 | $493.1K | 0.01% | −1,519−3.2% | Reduced |
| US Bancorp | 46,746 | $494.1K | 0.00% | −354−0.8% | Reduced |
| Franklin Resources Inc | 48,152 | $509.0K | 0.00% | −2,361−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,542 | $524.0K | 0.00% | −3,169−6.0% | Reduced |
| LPL Financial LLC | 51,691 | $546.4K | 0.00% | −12,207−19.1% | Reduced |
| Nisa Investment Advisors, LLC | 52,570 | $555.7K | 0.00% | +5,865+12.6% | Added |
| New York State Common Retirement Fund | 53,193 | $562.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 54,528 | $576.4K | 0.00% | −79,300−59.3% | Reduced |
| Janus Henderson Group PLC | 56,958 | $601.2K | 0.00% | −694−1.2% | Reduced |
| Creative Planning | 58,843 | $622.0K | 0.00% | −11,297−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 59,916 | $633.3K | 0.00% | −44,529−42.6% | Reduced |
| Verition Fund Management LLC | 64,890 | $685.9K | 0.01% | −286,380−81.5% | Reduced |
| Point72 Asset Management, L.P. | 65,561 | $693.0K | 0.00% | +65,561 | New |
| Louisiana State Employees Retirement System | 67,300 | $711.4K | 0.01% | +1,700+2.6% | Added |
| Royal Fund Management, LLC | 69,505 | $734.9K | 0.10% | −3,497−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 73,088 | $772.5K | 0.01% | −3,872−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 75,415 | $797.1K | 0.00% | +4,966+7.0% | Added |
| Centiva Capital, LP | 78,103 | $825.5K | 0.04% | +23,861+44.0% | Added |
| State of Alaska, Department of Revenue | 78,560 | $830.0K | 0.01% | −2,184−2.7% | Reduced |
| Corebridge Financial, Inc. | 84,642 | $894.7K | 0.00% | +84,642 | New |
| Walleye Capital LLC | 84,830 | $896.7K | 0.01% | −27,735−24.6% | Reduced |
| MetLife Investment Management | 86,177 | $910.9K | 0.01% | +13,243+18.2% | Added |
| Guggenheim Capital LLC | 87,012 | $919.7K | 0.01% | +654+0.8% | Added |
| Jane Street Group, LLC | 88,741 | $938.0K | 0.00% | −86,723−49.4% | Reduced |
| Capstone Investment Advisors, LLC | 90,323 | $954.7K | 0.02% | +90,323 | New |
| TD Asset Management Inc | 92,400 | $976.7K | 0.00% | +24,700+36.5% | Added |
| Graham Capital Management, L.P. | 92,971 | $982.7K | 0.03% | +77,733+510.1% | Added |
| Public Employees Retirement System of Ohio | 93,149 | $984.6K | 0.00% | −12,955−12.2% | Reduced |
| Teacher Retirement System of Texas | 94,211 | $996.0K | 0.01% | +58,388+163.0% | Added |
| State of Wisconsin Investment Board | 100,794 | $1.07M | 0.00% | +89,733+811.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 103,522 | $1.09M | 0.06% | −23,009−18.2% | Reduced |
| Alps Advisors Inc | 105,477 | $1.11M | 0.01% | −5,457−4.9% | Reduced |
| Intrepid Capital Management Inc | 107,923 | $1.14M | 0.73% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 111,079 | $1.17M | 0.00% | −3,905−3.4% | Reduced |
| Price T Rowe Associates Inc | 112,535 | $1.19M | 0.00% | +4,698+4.4% | Added |