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, Q3 2021
Institutional positions in 22nd Century Group, Inc. as of Sep 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
- 134
- +10 vs. Q2 2021
- Shares held
- 49.6M
- +1.55M (+3.2%) vs. Q2 2021
- Total value
- $146.0M
- −$79.6M (−35.3%) vs. Q2 2021
- New holders
- 22
- 48 more added
- Sold out
- 12
- 23 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 12,885,652 | $37.1M | 0.70% | +883,275+7.4% | Added |
| BlackRock Inc. | 9,951,087 | $29.5M | 0.00% | +195,278+2.0% | Added |
| Vanguard Group Inc | 9,029,514 | $26.7M | 0.00% | +1,418,960+18.6% | Added |
| State Street Corp | 2,813,973 | $8.33M | 0.00% | +354,484+14.4% | Added |
| Geode Capital Management, LLC | 2,751,245 | $8.14M | 0.00% | +212,296+8.4% | Added |
| Northern Trust Corp | 1,494,897 | $4.42M | 0.00% | −10,476−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,298,295 | $3.84M | 0.01% | −53,839−4.0% | Reduced |
| Halpern Financial, Inc. | 682,835 | $2.02M | 0.94% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 554,836 | $1.64M | 0.11% | +3,000+0.5% | Added |
| Bank of New York Mellon Corp | 517,647 | $1.53M | 0.00% | +64,647+14.3% | Added |
| Nuveen Asset Management, LLC | 502,587 | $1.53M | 0.00% | −20,817−4.0% | Reduced |
| Morgan Stanley | 504,367 | $1.49M | 0.00% | +88,374+21.2% | Added |
| Charles Schwab Investment Management Inc | 403,817 | $1.20M | 0.00% | +20,498+5.3% | Added |
| Susquehanna International Group, LLP | 397,596 | $1.18M | 0.00% | −143,604−26.5% | Reduced |
| Courier Capital LLC | 329,587 | $976.0K | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 319,495 | $946.0K | 0.00% | +163,636+105.0% | Added |
| HighTower Advisors, LLC | 255,195 | $756.0K | 0.00% | +41,996+19.7% | Added |
| Susquehanna Fundamental Investments, LLC | 225,300 | $667.0K | 0.01% | +600+0.3% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $651.0K | 0.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 191,784 | $568.0K | 0.02% | +191,784 | New |
| Jane Street Group, LLC | 188,846 | $559.0K | 0.00% | −91,777−32.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 163,748 | $485.0K | 0.00% | −3,110−1.9% | Reduced |
| Heritage Wealth Advisors | 156,368 | $462.8K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 137,155 | $406.0K | 0.00% | −5,375−3.8% | Reduced |
| Rhumbline Advisers | 116,352 | $344.0K | 0.00% | +17,682+17.9% | Added |
| Jump Financial, LLC | 114,087 | $338.0K | 0.02% | +87,284+325.7% | Added |
| Dimensional Fund Advisors LP | 108,302 | $321.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 102,900 | $305.0K | 0.00% | −26,400−20.4% | Reduced |
| Charter Trust Co | 100,450 | $297.0K | 0.03% | −20,000−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 98,664 | $292.0K | 0.00% | +5,357+5.7% | Added |
| Two Sigma Investments, LP | 97,875 | $290.0K | 0.00% | +97,875 | New |
| Sigma Planning Corp | 97,600 | $289.0K | 0.01% | +2,000+2.1% | Added |
| Wealthcare Advisory Partners LLC | 95,450 | $283.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 92,831 | $274.0K | 0.00% | −616,804−86.9% | Reduced |
| Deutsche Bank AG | 92,615 | $274.0K | 0.00% | −30,140−24.6% | Reduced |
| Millennium Management LLC | 92,455 | $274.0K | 0.00% | +92,455 | New |
| Manufacturers Life Insurance Company, The | 90,369 | $267.0K | 0.00% | +2,709+3.1% | Added |
| American International Group, Inc. | 88,128 | $261.0K | 0.00% | +3,524+4.2% | Added |
| Simplex Trading, LLC | 60,468 | $254.0K | 0.01% | +8,210+15.7% | Added |
| Gsa Capital Partners LLP | 84,721 | $251.0K | 0.03% | +84,721 | New |
| Advisor Group Holdings, Inc. | 78,297 | $232.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 75,005 | $222.0K | 0.00% | +75,005 | New |
| Voya Investment Management LLC | 65,610 | $194.0K | 0.00% | +6,141+10.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,119 | $190.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,836 | $180.0K | 0.00% | +1,795+3.0% | Added |
| SG Americas Securities, LLC | 60,790 | $180.0K | 0.00% | +50,534+492.7% | Added |
| Citadel Advisors LLC | 59,757 | $177.0K | 0.00% | −308,398−83.8% | Reduced |
| Cetera Advisors LLC | 58,810 | $174.0K | 0.00% | +8,200+16.2% | Added |
| Bank of America Corp | 55,691 | $165.0K | 0.00% | +6,194+12.5% | Added |
| LPL Financial LLC | 53,620 | $159.0K | 0.00% | −820−1.5% | Reduced |
| Two Sigma Advisers, LP | 52,400 | $155.0K | 0.00% | −20,300−27.9% | Reduced |
| Graypoint LLC | 50,000 | $148.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 47,850 | $138.0K | 0.00% | +14,634+44.1% | Added |
| Dynamic Advisor Solutions LLC | 46,737 | $138.0K | 0.01% | +46,737 | New |
| Ballew Advisors, Inc | 46,500 | $136.0K | 0.10% | +1,939+4.4% | Added |
| Jacobs Levy Equity Management, Inc | 45,079 | $133.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 44,892 | $133.0K | 0.00% | +11,900+36.1% | Added |
| Manchester Capital Management LLC | 44,675 | $132.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,014 | $124.0K | 0.00% | +42,014 | New |
| Cambridge Investment Research Advisors, Inc. | 40,272 | $119.0K | 0.00% | +6,185+18.1% | Added |
| Steward Partners Investment Advisory, LLC | 38,535 | $114.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 37,978 | $112.0K | 0.00% | +10.0% | Added |
| FNY Investment Advisers, LLC | 37,000 | $109.0K | 0.05% | −130,000−77.8% | Reduced |
| Parametric Portfolio Associates LLC | 36,227 | $107.0K | 0.00% | +26,045+255.8% | Added |
| UBS Group AG | 34,447 | $102.0K | 0.00% | +1,436+4.4% | Added |
| Principal Financial Group Inc | 33,773 | $100.0K | 0.00% | +9,633+39.9% | Added |
| BNP Paribas Arbitrage, SA | 33,533 | $99.3K | 0.00% | +28,224+531.6% | Added |
| Ergoteles LLC | 31,600 | $94.0K | 0.00% | +31,600 | New |
| MetLife Investment Management | 31,356 | $92.8K | 0.00% | −26,489−45.8% | Reduced |
| Peak Financial Management, Inc. | 31,000 | $92.0K | 0.03% | +5,000+19.2% | Added |
| Rafferty Asset Management, LLC | 30,262 | $90.0K | 0.00% | +30,262 | New |
| Ridgewood Investments LLC | 29,000 | $86.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 29,139 | $86.0K | 0.00% | +626+2.2% | Added |
| Royal Bank of Canada | 27,593 | $82.0K | 0.00% | +16,768+154.9% | Added |
| Citigroup Inc | 27,337 | $81.0K | 0.00% | +19,651+255.7% | Added |
| National Asset Management, Inc. | 25,800 | $80.0K | 0.00% | +500+2.0% | Added |
| Genesee Capital Advisors, LLC | 25,000 | $74.0K | 0.04% | +25,000 | New |
| Metropolitan Life Insurance Co | 24,247 | $71.8K | 0.00% | −20,041−45.3% | Reduced |
| Summit X, LLC | 23,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 21,595 | $64.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,237 | $63.0K | 0.00% | −2,330−9.9% | Reduced |
| ProShare Advisors LLC | 20,632 | $61.0K | 0.00% | −18,540−47.3% | Reduced |
| Franklin Resources Inc | 19,500 | $58.0K | 0.00% | +19,500 | New |
| Bank of Montreal | 17,005 | $57.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 19,100 | $56.0K | 0.02% | +5,500+40.4% | Added |
| Stratos Wealth Partners, LTD. | 18,780 | $56.0K | 0.00% | +18,780 | New |
| Legal & General Group Plc | 16,810 | $50.0K | 0.00% | +837+5.2% | Added |
| HBK Sorce Advisory LLC | 15,368 | $45.0K | 0.00% | +1,028+7.2% | Added |
| Narwhal Capital Management | 15,250 | $45.0K | 0.01% | +1,250+8.9% | Added |
| D. E. Shaw & Co., Inc. | 14,922 | $44.0K | 0.00% | −379,649−96.2% | Reduced |
| Davenport & Co LLC | 15,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,900 | $44.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 15,000 | $44.0K | 0.00% | +2,000+15.4% | Added |
| Private Asset Management Inc | 15,000 | $44.0K | 0.01% | +4,000+36.4% | Added |
| Campbell Wealth Management | 15,000 | $44.0K | 0.01% | +15,000 | New |
| WNY Asset Management, LLC | 14,700 | $43.0K | 0.01% | 00.0% | Unchanged |
| Quilter Plc | 13,126 | $39.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,320 | $36.0K | 0.00% | +1,310+11.9% | Added |
| Ameritas Investment Partners, Inc. | 11,838 | $35.0K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |