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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 92,455 | $274.0K | 0.00% | +92,455 | New |
| Wealthcare Advisory Partners LLC | 95,450 | $283.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 97,600 | $289.0K | 0.01% | +2,000+2.1% | Added |
| Two Sigma Investments, LP | 97,875 | $290.0K | 0.00% | +97,875 | New |
| Commonwealth Equity Services, LLC | 98,664 | $292.0K | 0.00% | +5,357+5.7% | Added |
| Charter Trust Co | 100,450 | $297.0K | 0.03% | −20,000−16.6% | Reduced |
| New York State Common Retirement Fund | 102,900 | $305.0K | 0.00% | −26,400−20.4% | Reduced |
| Dimensional Fund Advisors LP | 108,302 | $321.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 114,087 | $338.0K | 0.02% | +87,284+325.7% | Added |
| Rhumbline Advisers | 116,352 | $344.0K | 0.00% | +17,682+17.9% | Added |
| JPMorgan Chase & Co | 137,155 | $406.0K | 0.00% | −5,375−3.8% | Reduced |
| Heritage Wealth Advisors | 156,368 | $462.8K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 163,748 | $485.0K | 0.00% | −3,110−1.9% | Reduced |
| Jane Street Group, LLC | 188,846 | $559.0K | 0.00% | −91,777−32.7% | Reduced |
| Vident Investment Advisory, LLC | 191,784 | $568.0K | 0.02% | +191,784 | New |
| NJ State Employees Deferred Compensation Plan | 220,000 | $651.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 225,300 | $667.0K | 0.01% | +600+0.3% | Added |
| HighTower Advisors, LLC | 255,195 | $756.0K | 0.00% | +41,996+19.7% | Added |
| Goldman Sachs Group Inc | 319,495 | $946.0K | 0.00% | +163,636+105.0% | Added |
| Courier Capital LLC | 329,587 | $976.0K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 397,596 | $1.18M | 0.00% | −143,604−26.5% | Reduced |
| Charles Schwab Investment Management Inc | 403,817 | $1.20M | 0.00% | +20,498+5.3% | Added |
| Morgan Stanley | 504,367 | $1.49M | 0.00% | +88,374+21.2% | Added |
| Nuveen Asset Management, LLC | 502,587 | $1.53M | 0.00% | −20,817−4.0% | Reduced |
| Bank of New York Mellon Corp | 517,647 | $1.53M | 0.00% | +64,647+14.3% | Added |
| Quinn Opportunity Partners LLC | 554,836 | $1.64M | 0.11% | +3,000+0.5% | Added |
| Halpern Financial, Inc. | 682,835 | $2.02M | 0.94% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,298,295 | $3.84M | 0.01% | −53,839−4.0% | Reduced |
| Northern Trust Corp | 1,494,897 | $4.42M | 0.00% | −10,476−0.7% | Reduced |
| Geode Capital Management, LLC | 2,751,245 | $8.14M | 0.00% | +212,296+8.4% | Added |
| State Street Corp | 2,813,973 | $8.33M | 0.00% | +354,484+14.4% | Added |
| Vanguard Group Inc | 9,029,514 | $26.7M | 0.00% | +1,418,960+18.6% | Added |
| BlackRock Inc. | 9,951,087 | $29.5M | 0.00% | +195,278+2.0% | Added |
| ETF Managers Group, LLC | 12,885,652 | $37.1M | 0.70% | +883,275+7.4% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −582,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −194,055−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −188,902−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −31,872−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,546−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −19,102−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |