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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 167,000 | $773.0K | 0.31% | +167,000 | New |
| Cubist Systematic Strategies, LLC | 194,055 | $898.0K | 0.01% | −165,674−46.1% | Reduced |
| HighTower Advisors, LLC | 213,199 | $989.0K | 0.00% | −44,250−17.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 220,000 | $1.02M | 0.14% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 224,700 | $1.04M | 0.02% | +224,700 | New |
| Jane Street Group, LLC | 280,623 | $1.30M | 0.00% | +265,043+1,701.2% | Added |
| Courier Capital LLC | 329,587 | $1.53M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 368,155 | $1.71M | 0.00% | −11,716−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 383,319 | $1.77M | 0.00% | +330,368+623.9% | Added |
| D. E. Shaw & Co., Inc. | 394,571 | $1.83M | 0.00% | +394,571 | New |
| Morgan Stanley | 415,993 | $1.93M | 0.00% | −44,762−9.7% | Reduced |
| Bank of New York Mellon Corp | 453,000 | $2.10M | 0.00% | +366,046+421.0% | Added |
| Nuveen Asset Management, LLC | 523,404 | $2.42M | 0.00% | +523,404 | New |
| Susquehanna International Group, LLP | 541,200 | $2.51M | 0.00% | −705,541−56.6% | Reduced |
| Quinn Opportunity Partners LLC | 551,836 | $2.56M | 0.16% | +45,945+9.1% | Added |
| Renaissance Technologies LLC | 582,700 | $2.70M | 0.00% | −153,000−20.8% | Reduced |
| Halpern Financial, Inc. | 682,835 | $3.16M | 1.49% | +682,835 | New |
| Invesco Ltd. | 709,635 | $3.29M | 0.00% | +709,635 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,352,134 | $6.26M | 0.02% | −24,249−1.8% | Reduced |
| Northern Trust Corp | 1,505,373 | $6.97M | 0.00% | +1,241,613+470.7% | Added |
| State Street Corp | 2,459,489 | $11.4M | 0.00% | +2,384,689+3,188.1% | Added |
| Geode Capital Management, LLC | 2,538,949 | $11.8M | 0.00% | +1,399,785+122.9% | Added |
| Vanguard Group Inc | 7,610,554 | $35.2M | 0.00% | +1,441,144+23.4% | Added |
| BlackRock Inc. | 9,755,809 | $45.2M | 0.00% | +7,099,518+267.3% | Added |
| ETF Managers Group, LLC | 12,002,377 | $58.8M | 0.96% | −1,301,636−9.8% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,012,910−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −472,531−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −380,284−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −211,378−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −158,311−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −89,357−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −47,594−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −35,107−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,837−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −29,197−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,257−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,226−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Alterity Financial Group, LLC | – | – | – | – | Not filed |