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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,977 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 153 | $0 | 0.00% | +12+8.5% | Added |
| Arkadios Wealth Advisors | 300 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 97 | $0 | 0.00% | +97 | New |
| American Portfolios Advisors | 50 | $148 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $1.00K | 0.00% | −800−80.0% | Reduced |
| FMR LLC | 287 | $1.00K | 0.00% | −41−12.5% | Reduced |
| IFP Advisors, Inc | 355 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 357 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 189 | $1.00K | 0.00% | +189 | New |
| Antonetti Capital Management LLC | 300 | $1.00K | 0.00% | +300 | New |
| Gables Capital Management Inc. | 200 | $1.00K | 0.00% | +200 | New |
| AdvisorNet Financial, Inc | 572 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 512 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 524 | $2.00K | 0.00% | +524 | New |
| Geneos Wealth Management Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,288 | $4.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,185 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,454 | $7.00K | 0.00% | −21,533−89.8% | Reduced |
| Alpha Cubed Investments, LLC | 3,000 | $9.00K | 0.00% | +3,000 | New |
| Leelyn Smith, LLC | 3,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,724 | $20.0K | 0.00% | +2,838+73.0% | Added |
| Carolinas Wealth Consulting LLC | 7,528 | $22.0K | 0.01% | +7,528 | New |
| Traynor Capital Management, Inc. | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,999 | $29.0K | 0.00% | +4,296+75.3% | Added |
| Associated Banc-Corp | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,300 | $30.0K | 0.00% | +10,300 | New |
| Principle Wealth Partners LLC | 10,000 | $30.0K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 11,838 | $35.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,320 | $36.0K | 0.00% | +1,310+11.9% | Added |
| Quilter Plc | 13,126 | $39.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $43.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Legal & General Group Plc | 16,810 | $50.0K | 0.00% | +837+5.2% | Added |
| 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 |
| Bank of Montreal | 17,005 | $57.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,500 | $58.0K | 0.00% | +19,500 | New |
| ProShare Advisors LLC | 20,632 | $61.0K | 0.00% | −18,540−47.3% | Reduced |
| Victory Capital Management Inc | 21,237 | $63.0K | 0.00% | −2,330−9.9% | Reduced |
| Allegheny Financial Group LTD | 21,595 | $64.0K | 0.03% | 00.0% | Unchanged |
| Summit X, LLC | 23,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,247 | $71.8K | 0.00% | −20,041−45.3% | Reduced |
| Genesee Capital Advisors, LLC | 25,000 | $74.0K | 0.04% | +25,000 | New |
| National Asset Management, Inc. | 25,800 | $80.0K | 0.00% | +500+2.0% | Added |
| Citigroup Inc | 27,337 | $81.0K | 0.00% | +19,651+255.7% | Added |
| Royal Bank of Canada | 27,593 | $82.0K | 0.00% | +16,768+154.9% | Added |
| Ridgewood Investments LLC | 29,000 | $86.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 29,139 | $86.0K | 0.00% | +626+2.2% | Added |
| Rafferty Asset Management, LLC | 30,262 | $90.0K | 0.00% | +30,262 | New |
| Peak Financial Management, Inc. | 31,000 | $92.0K | 0.03% | +5,000+19.2% | Added |
| MetLife Investment Management | 31,356 | $92.8K | 0.00% | −26,489−45.8% | Reduced |
| Ergoteles LLC | 31,600 | $94.0K | 0.00% | +31,600 | New |
| BNP Paribas Arbitrage, SA | 33,533 | $99.3K | 0.00% | +28,224+531.6% | Added |
| Principal Financial Group Inc | 33,773 | $100.0K | 0.00% | +9,633+39.9% | Added |
| UBS Group AG | 34,447 | $102.0K | 0.00% | +1,436+4.4% | Added |
| Parametric Portfolio Associates LLC | 36,227 | $107.0K | 0.00% | +26,045+255.8% | Added |
| FNY Investment Advisers, LLC | 37,000 | $109.0K | 0.05% | −130,000−77.8% | Reduced |
| Creative Planning | 37,978 | $112.0K | 0.00% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 38,535 | $114.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,272 | $119.0K | 0.00% | +6,185+18.1% | Added |
| State Board of Administration of Florida Retirement System | 42,014 | $124.0K | 0.00% | +42,014 | New |
| Manchester Capital Management LLC | 44,675 | $132.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Ballew Advisors, Inc | 46,500 | $136.0K | 0.10% | +1,939+4.4% | Added |
| 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 |
| Graypoint LLC | 50,000 | $148.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 52,400 | $155.0K | 0.00% | −20,300−27.9% | Reduced |
| LPL Financial LLC | 53,620 | $159.0K | 0.00% | −820−1.5% | Reduced |
| Bank of America Corp | 55,691 | $165.0K | 0.00% | +6,194+12.5% | Added |
| Cetera Advisors LLC | 58,810 | $174.0K | 0.00% | +8,200+16.2% | Added |
| Citadel Advisors LLC | 59,757 | $177.0K | 0.00% | −308,398−83.8% | Reduced |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,119 | $190.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 65,610 | $194.0K | 0.00% | +6,141+10.3% | Added |
| AQR Capital Management LLC | 75,005 | $222.0K | 0.00% | +75,005 | New |
| Advisor Group Holdings, Inc. | 78,297 | $232.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 84,721 | $251.0K | 0.03% | +84,721 | New |
| Simplex Trading, LLC | 60,468 | $254.0K | 0.01% | +8,210+15.7% | Added |
| American International Group, Inc. | 88,128 | $261.0K | 0.00% | +3,524+4.2% | Added |
| Manufacturers Life Insurance Company, The | 90,369 | $267.0K | 0.00% | +2,709+3.1% | Added |
| 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 |