22nd Century Group, Inc.
XXII- Exchange
- Nasdaq
- Industry
- Cigarettes
- SEC CIK
- 0001347858
No open-market purchases or sales by 22nd Century Group, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $153.8K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in 22nd Century Group, Inc. as of Jun 30, 2021. 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
- 125
- +18 vs. Q1 2021
- Shares held
- 48.1M
- +11.3M (+30.6%) vs. Q1 2021
- Total value
- $225.6M
- +$105.0M (+87.1%) vs. Q1 2021
- New holders
- 37
- 21 more added
- Sold out
- 19
- 36 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XXII 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 | 18 | $153.8K |
| Q1 2026 | 23 | $162.8K |
| Q4 2025 | 31 | $695.0K |
| Q3 2025 | 28 | $411.8K |
| Q2 2025 | 22 | $249.7K |
| Q1 2025 | 34 | $363.9K |
| Q4 2024 | 32 | $299.2K |
| Q3 2024 | 39 | $739.0K |
| Q2 2024 | 33 | $138.3K |
| Q1 2024 | 49 | $998.5K |
| Q4 2023 | 56 | $1.02M |
| Q3 2023 | 54 | $2.07M |
| Q2 2023 | 100 | $10.8M |
| Q1 2023 | 116 | $32.4M |
| Q4 2022 | 131 | $39.6M |
| Q3 2022 | 135 | $41.8M |
| Q2 2022 | 138 | $91.2M |
| Q1 2022 | 126 | $105.9M |
| Q4 2021 | 131 | $143.5M |
| Q3 2021 | 134 | $146.0M |
| Q2 2021 | 125 | $225.6M |
| Q1 2021 | 108 | $120.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 12,002,377 | $58.8M | 0.96% | −1,301,636−9.8% | Reduced |
| BlackRock Inc. | 9,755,809 | $45.2M | 0.00% | +7,099,518+267.3% | Added |
| Vanguard Group Inc | 7,610,554 | $35.2M | 0.00% | +1,441,144+23.4% | Added |
| Geode Capital Management, LLC | 2,538,949 | $11.8M | 0.00% | +1,399,785+122.9% | Added |
| State Street Corp | 2,459,489 | $11.4M | 0.00% | +2,384,689+3,188.1% | Added |
| Northern Trust Corp | 1,505,373 | $6.97M | 0.00% | +1,241,613+470.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,352,134 | $6.26M | 0.02% | −24,249−1.8% | Reduced |
| Invesco Ltd. | 709,635 | $3.29M | 0.00% | +709,635 | New |
| Halpern Financial, Inc. | 682,835 | $3.16M | 1.49% | +682,835 | New |
| Renaissance Technologies LLC | 582,700 | $2.70M | 0.00% | −153,000−20.8% | Reduced |
| Quinn Opportunity Partners LLC | 551,836 | $2.56M | 0.16% | +45,945+9.1% | Added |
| Susquehanna International Group, LLP | 541,200 | $2.51M | 0.00% | −705,541−56.6% | Reduced |
| Nuveen Asset Management, LLC | 523,404 | $2.42M | 0.00% | +523,404 | New |
| Bank of New York Mellon Corp | 453,000 | $2.10M | 0.00% | +366,046+421.0% | Added |
| Morgan Stanley | 415,993 | $1.93M | 0.00% | −44,762−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 394,571 | $1.83M | 0.00% | +394,571 | New |
| Charles Schwab Investment Management Inc | 383,319 | $1.77M | 0.00% | +330,368+623.9% | Added |
| Citadel Advisors LLC | 368,155 | $1.71M | 0.00% | −11,716−3.1% | Reduced |
| Courier Capital LLC | 329,587 | $1.53M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 280,623 | $1.30M | 0.00% | +265,043+1,701.2% | Added |
| Susquehanna Fundamental Investments, LLC | 224,700 | $1.04M | 0.02% | +224,700 | New |
| NJ State Employees Deferred Compensation Plan | 220,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 213,199 | $989.0K | 0.00% | −44,250−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 194,055 | $898.0K | 0.01% | −165,674−46.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,858 | $773.0K | 0.00% | −3,577−2.1% | Reduced |
| FNY Investment Advisers, LLC | 167,000 | $773.0K | 0.31% | +167,000 | New |
| Heritage Wealth Advisors | 156,368 | $724.0K | 0.04% | −125,000−44.4% | Reduced |
| Goldman Sachs Group Inc | 155,859 | $722.0K | 0.00% | −149,376−48.9% | Reduced |
| Penserra Capital Management LLC | 188,902 | $693.0K | 0.01% | −10,022−5.0% | Reduced |
| JPMorgan Chase & Co | 142,530 | $660.0K | 0.00% | +142,283+57,604.5% | Added |
| New York State Common Retirement Fund | 129,300 | $599.0K | 0.00% | +129,300 | New |
| Deutsche Bank AG | 122,755 | $568.0K | 0.00% | +30,752+33.4% | Added |
| Charter Trust Co | 120,450 | $558.0K | 0.05% | −25,000−17.2% | Reduced |
| Dimensional Fund Advisors LP | 108,302 | $501.0K | 0.00% | −21,347−16.5% | Reduced |
| Rhumbline Advisers | 98,670 | $457.0K | 0.00% | +98,670 | New |
| Sigma Planning Corp | 95,600 | $443.0K | 0.01% | +78,050+444.7% | Added |
| Wealthcare Advisory Partners LLC | 95,450 | $442.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 93,307 | $432.0K | 0.00% | +825+0.9% | Added |
| Manufacturers Life Insurance Company, The | 87,660 | $406.0K | 0.00% | +87,660 | New |
| American International Group, Inc. | 84,604 | $392.0K | 0.00% | +84,604 | New |
| Advisor Group Holdings, Inc. | 78,297 | $363.0K | 0.00% | −225−0.3% | Reduced |
| Two Sigma Advisers, LP | 72,700 | $337.0K | 0.00% | +72,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,119 | $297.0K | 0.00% | +64,119 | New |
| Voya Investment Management LLC | 59,469 | $275.0K | 0.00% | +59,469 | New |
| Price T Rowe Associates Inc | 59,041 | $273.0K | 0.00% | −103,159−63.6% | Reduced |
| MetLife Investment Management | 57,845 | $267.8K | 0.00% | +57,845 | New |
| LPL Financial LLC | 54,440 | $252.0K | 0.00% | −200−0.4% | Reduced |
| Simplex Trading, LLC | 52,258 | $241.0K | 0.01% | −108,367−67.5% | Reduced |
| Cetera Advisors LLC | 50,610 | $234.0K | 0.01% | +1,300+2.6% | Added |
| Graypoint LLC | 50,000 | $232.0K | 0.03% | +50,000 | New |
| Bank of America Corp | 49,497 | $229.0K | 0.00% | −37,715−43.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 45,079 | $209.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 44,675 | $207.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 44,288 | $205.1K | 0.00% | +44,288 | New |
| ProShare Advisors LLC | 39,172 | $181.0K | 0.00% | +39,172 | New |
| Steward Partners Investment Advisory, LLC | 38,535 | $178.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 37,977 | $176.0K | 0.00% | −200−0.5% | Reduced |
| Wolverine Trading, LLC | 33,216 | $163.0K | 0.00% | −4,212−11.3% | Reduced |
| Ballew Advisors, Inc | 44,561 | $162.0K | 0.11% | −23,079−34.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,087 | $158.0K | 0.00% | +2,240+7.0% | Added |
| ExodusPoint Capital Management, LP | 32,992 | $153.0K | 0.00% | −284,249−89.6% | Reduced |
| UBS Group AG | 33,011 | $153.0K | 0.00% | +1,949+6.3% | Added |
| Bridgefront Capital, LLC | 31,872 | $148.0K | 0.06% | +31,872 | New |
| Ridgewood Investments LLC | 29,000 | $134.0K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 28,513 | $132.0K | 0.00% | +28,513 | New |
| Voloridge Investment Management, LLC | 27,546 | $128.0K | 0.00% | +27,546 | New |
| Jump Financial, LLC | 26,803 | $124.0K | 0.01% | +26,803 | New |
| Peak Financial Management, Inc. | 26,000 | $120.0K | 0.04% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 25,700 | $119.0K | 0.04% | +25,700 | New |
| National Asset Management, Inc. | 25,300 | $115.0K | 0.00% | −3,000−10.6% | Reduced |
| Principal Financial Group Inc | 24,140 | $112.0K | 0.00% | +24,140 | New |
| Cutler Group LP | 23,987 | $111.0K | 0.01% | +15,881+195.9% | Added |
| Victory Capital Management Inc | 23,567 | $109.0K | 0.00% | +3,037+14.8% | Added |
| Summit X, LLC | 23,000 | $106.0K | 0.03% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 21,595 | $100.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 19,102 | $88.0K | 0.00% | −183,082−90.6% | Reduced |
| Bank of Montreal | 17,005 | $83.0K | 0.00% | +17,005 | New |
| Paloma Partners Management Co | 17,976 | $83.0K | 0.00% | +17,976 | New |
| Legal & General Group Plc | 15,973 | $74.0K | 0.00% | +15,973 | New |
| Davenport & Co LLC | 15,000 | $69.0K | 0.00% | −15,000−50.0% | Reduced |
| STRS Ohio | 14,900 | $68.0K | 0.00% | +14,900 | New |
| WNY Asset Management, LLC | 14,700 | $67.0K | 0.02% | −3,800−20.5% | Reduced |
| HBK Sorce Advisory LLC | 14,340 | $66.0K | 0.00% | −6,250−30.4% | Reduced |
| Narwhal Capital Management | 14,000 | $65.0K | 0.01% | −2,000−12.5% | Reduced |
| Perennial Investment Advisors, LLC | 13,600 | $63.0K | 0.02% | −400−2.9% | Reduced |
| Quilter Plc | 13,126 | $61.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 13,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,838 | $55.0K | 0.00% | +11,838 | New |
| Private Asset Management Inc | 11,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,010 | $51.0K | 0.00% | +11,010 | New |
| Royal Bank of Canada | 10,825 | $50.0K | 0.00% | −42,703−79.8% | Reduced |
| Blueshift Asset Management, LLC | 10,497 | $49.0K | 0.00% | +10,497 | New |
| Parametric Portfolio Associates LLC | 10,182 | $47.0K | 0.00% | +10,182 | New |
| SG Americas Securities, LLC | 10,256 | $47.0K | 0.00% | +10,256 | New |
| IHT Wealth Management, LLC | 10,000 | $46.0K | 0.00% | −2,000−16.7% | Reduced |
| Gemmer Asset Management LLC | 10,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Associated Banc-Corp | 10,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 7,686 | $36.0K | 0.00% | −147,942−95.1% | Reduced |
| Cornerstone Wealth Group, LLC | 10,000 | $31.0K | 0.01% | 00.0% | Unchanged |