Vector Group Ltd

VGRDelisted Oct 7, 2024

Industry: Cigarettes
SEC CIK: 0000059440

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Vector Group Ltd changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of VGR: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	273	2	259	−12
Shares	105.3M	21.3M	102.0M	+18.0M (+21.4%)
Value	$1.11B	$225.0M	$1.52B	+$632.8M (+71.3%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Vector Group Ltd at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to VGR in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	21,763,647	$324.7M	0.01%
FIL Ltd	2,584,034	$38.6M	0.03%
CNH Partners LLC	1,682,663	$25.1M	0.58%
Squarepoint Ops LLC	1,488,435	$22.2M	0.07%
Voloridge Investment Management, LLC	854,332	$12.7M	0.05%
Water Island Capital LLC	750,814	$11.2M	1.16%
HRT Financial LP	613,083	$9.15M	0.05%
Slotnik Capital, LLC	434,009	$6.48M	2.28%
Paloma Partners Management Co	321,600	$4.80M	0.26%
Prelude Capital Management, LLC	286,369	$4.27M	0.33%
Alpine Associates Management Inc.	244,100	$3.64M	0.17%
Gabelli Funds LLC	240,250	$3.58M	0.03%
Balyasny Asset Management LLC	214,142	$3.19M	0.01%
CSS LLC	120,554	$1.80M	0.10%
Virtu Financial LLC	112,527	$1.68M	0.09%
Toroso Investments, LLC	107,462	$1.60M	0.02%
Schonfeld Strategic Advisors LLC	103,886	$1.55M	0.01%
Skandinaviska Enskilda Banken AB (publ)	100,000	$1.49M	0.01%
BCK Capital Management LP	95,000	$1.42M	0.85%
Gamco Investors, Inc. Et Al	93,200	$1.39M	0.01%
Mint Tower Capital Management B.V.	91,832	$1.37M	0.46%
Yakira Capital Management, Inc.	75,060	$1.12M	0.43%
Oxford Asset Management LLP	70,371	$1.05M	0.87%
Gabelli & Co Investment Advisers, Inc.	66,150	$987.0K	0.17%
Quantbot Technologies LP	60,233	$898.7K	0.04%
Winton Group Ltd	56,702	$846.0K	0.06%
Alpine Global Management, LLC	53,431	$797.2K	0.19%
Marshall Wace, LLP	43,400	$647.5K	0.00%
FORA Capital, LLC	39,285	$586.1K	0.07%
Crystalline Management Inc.	37,881	$565.2K	0.58%
Gallacher Capital Management LLC	29,651	$442.4K	0.20%
Jump Financial, LLC	29,008	$432.8K	0.01%
PenderFund Capital Management Ltd.	19,900	$401.6K	0.09%
CWA Asset Management Group, LLC	23,572	$351.7K	0.02%
AdvisorShares Investments LLC	23,138	$345.2K	0.07%
Envestnet Asset Management Inc	21,051	$314.1K	0.00%
EP Wealth Advisors, LLC	20,943	$312.5K	0.00%
Dark Forest Capital Management LP	20,605	$307.4K	0.04%
Banque Cantonale Vaudoise	20,569	$307.0K	0.01%
Los Angeles Capital Management LLC	13,629	$203.3K	0.00%
Murchinson Ltd.	13,000	$194.0K	0.08%
Grantham, Mayo, Van Otterloo & Co. LLC	12,499	$186.5K	0.00%
JustInvest LLC	11,808	$176.2K	0.00%
Jaffetilchin Investment Partners, LLC	1,849	$27.6K	0.00%
Harbor Capital Advisors, Inc.	1,029	$15.0K	0.00%
Jones Financial Companies LLLP	546	$8.14K	0.00%
Sterling Capital Management LLC	458	$6.83K	0.00%
Geneos Wealth Management Inc.	153	$2.28K	0.00%
Bruce G. Allen Investments, LLC	48	$716	0.00%
Mendota Financial Group, LLC	17	$254	0.00%
Bryn Mawr Trust Co	15	$224	0.00%

Sold out (63)

Institutions that held Vector Group Ltd at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of VGR in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Jacobs Levy Equity Management, Inc	996,542	$10.5M
Thompson Siegel & Walmsley LLC	666,609	$7.05M
Capital Research Global Investors	607,413	$6.42M
Brandywine Global Investment Management, LLC	568,888	$6.01M
ArrowMark Colorado Holdings LLC	436,649	$4.62M
Trexquant Investment LP	344,672	$3.64M
RBF Capital, LLC	320,054	$3.38M
Icon Advisers Inc	243,300	$2.66M
PDT Partners, LLC	185,436	$1.96M
Optimist Retirement Group LLC	166,487	$1.76M
Pekin Hardy Strauss, Inc.	156,750	$1.66M
Connor, Clark & Lunn Investment Management Ltd.	149,897	$1.58M
Voya Investment Management LLC	148,307	$1.57M
Denali Advisors LLC	128,900	$1.36M
Landscape Capital Management, L.L.C.	116,726	$1.23M
Macquarie Group Ltd	113,852	$1.20M
Intrepid Capital Management Inc	107,923	$1.14M
Y-Intercept (Hong Kong) Ltd	103,522	$1.09M
Teacher Retirement System of Texas	94,211	$996.0K
Capstone Investment Advisors, LLC	90,323	$954.7K
Centiva Capital, LP	78,103	$825.5K
Royal Fund Management, LLC	69,505	$734.9K
Point72 Asset Management, L.P.	65,561	$693.0K
Range Financial Group LLC	35,478	$375.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	33,166	$350.6K
Ameritas Advisory Services, LLC	32,129	$339.6K
Brevan Howard Capital Management LP	31,495	$332.9K
Exchange Traded Concepts, LLC	30,740	$324.9K
Mariner, LLC	29,492	$311.7K
Mackenzie Financial Corp	21,267	$224.8K
State of Wyoming	21,005	$222.0K
Berger Financial Group, Inc	20,979	$221.7K
Entropy Technologies, LP	20,950	$221.4K
Man Group plc	16,626	$175.7K
Boothbay Fund Management, LLC	16,022	$169.4K
Kestra Advisory Services, LLC	15,174	$160.4K
Fox Run Management, L.L.C.	14,963	$158.2K
Wolverine Trading, LLC	14,868	$157.2K
Rothschild Investment LLC	10,940	$115.6K
Sigma Planning Corp	10,936	$115.6K
Avantax Advisory Services, Inc.	10,191	$107.7K
Quarry LP	9,648	$102.0K
Canada Pension Plan Investment Board	5,600	$59.2K
IFP Advisors, Inc	2,400	$25.4K
Mather Group, LLC.	2,159	$23.7K
Triad Wealth Partners, LLC	2,078	$22.0K
Vermillion & White Wealth Management Group, LLC	1,306	$13.8K
GWM Advisors LLC	871	$9.21K
Tyler-Stone Wealth Management	618	$6.53K
Catalyst Funds Management Pty Ltd	600	$6.34K
Gleason Group, Inc.	309	$3.27K
LGT Financial Advisors LLC	254	$2.69K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	246	$2.60K
GAMMA Investing LLC	206	$2.18K
Scarborough Advisors, LLC	190	$2.01K
Newton One Investments LLC	134	$1.41K
JFS Wealth Advisors, LLC	109	$1.15K
Innealta Capital, LLC	26	$275
Cypress Capital, LLC	25	$264
RFP Financial Group LLC	23	$243
SJS Investment Consulting Inc.	22	$233
DiNuzzo Private Wealth, Inc.	13	$138
Acadian Asset Management LLC	13	$0

Not filed for Q3 2024 yet (2)

Institutions that held Vector Group Ltd at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VGR in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	21,258,253	$224.7M
Susquehanna Fundamental Investments, LLC	24,580	$259.8K