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, Q4 2021
Institutional positions in 22nd Century Group, Inc. as of Dec 31, 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
- 131
- −1 vs. Q3 2021
- Shares held
- 46.5M
- −3.12M (−6.3%) vs. Q3 2021
- Total value
- $143.5M
- −$2.42M (−1.7%) vs. Q3 2021
- New holders
- 18
- 44 more added
- Sold out
- 19
- 29 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 10,168,324 | $31.7M | 0.63% | −2,717,328−21.1% | Reduced |
| BlackRock Inc. | 10,191,168 | $31.5M | 0.00% | +240,081+2.4% | Added |
| Vanguard Group Inc | 8,010,379 | $24.8M | 0.00% | −1,019,135−11.3% | Reduced |
| State Street Corp | 3,143,467 | $9.71M | 0.00% | +329,494+11.7% | Added |
| Geode Capital Management, LLC | 2,776,986 | $8.58M | 0.00% | +25,741+0.9% | Added |
| Northern Trust Corp | 1,483,601 | $4.58M | 0.00% | −11,296−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,253,884 | $3.88M | 0.01% | −44,411−3.4% | Reduced |
| Halpern Financial, Inc. | 682,835 | $2.11M | 0.90% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 538,710 | $1.67M | 0.00% | +21,063+4.1% | Added |
| Susquehanna International Group, LLP | 506,076 | $1.56M | 0.00% | +108,480+27.3% | Added |
| Charles Schwab Investment Management Inc | 414,662 | $1.28M | 0.00% | +10,845+2.7% | Added |
| HighTower Advisors, LLC | 355,497 | $1.10M | 0.00% | +100,302+39.3% | Added |
| Courier Capital LLC | 329,587 | $1.02M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 328,420 | $1.01M | 0.00% | −175,947−34.9% | Reduced |
| Nuveen Asset Management, LLC | 453,653 | $1.00M | 0.00% | −48,934−9.7% | Reduced |
| Quinn Opportunity Partners LLC | 305,174 | $943.0K | 0.06% | −249,662−45.0% | Reduced |
| Goldman Sachs Group Inc | 288,328 | $891.0K | 0.00% | −31,167−9.8% | Reduced |
| JPMorgan Chase & Co | 284,953 | $880.0K | 0.00% | +147,798+107.8% | Added |
| Citadel Advisors LLC | 222,304 | $687.0K | 0.00% | +162,547+272.0% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $680.0K | 0.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 199,455 | $616.0K | 0.02% | +7,671+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 188,293 | $582.0K | 0.00% | +24,545+15.0% | Added |
| Commonwealth Equity Services, LLC | 138,964 | $429.0K | 0.00% | +40,300+40.8% | Added |
| Millennium Management LLC | 138,330 | $427.0K | 0.00% | +45,875+49.6% | Added |
| Heritage Wealth Advisors | 126,823 | $392.0K | 0.02% | −29,545−18.9% | Reduced |
| Wealthcare Advisory Partners LLC | 126,450 | $391.0K | 0.02% | +31,000+32.5% | Added |
| Group One Trading, L.P. | 116,974 | $361.0K | 0.01% | +116,974 | New |
| Bank of America Corp | 116,362 | $360.0K | 0.00% | +60,671+108.9% | Added |
| Rhumbline Advisers | 114,063 | $352.0K | 0.00% | −2,289−2.0% | Reduced |
| Jane Street Group, LLC | 110,328 | $341.0K | 0.00% | −78,518−41.6% | Reduced |
| Dimensional Fund Advisors LP | 108,302 | $335.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 102,900 | $318.0K | 0.00% | 00.0% | Unchanged |
| Charter Trust Co | 100,450 | $310.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 98,793 | $305.0K | 0.00% | +20,496+26.2% | Added |
| Deutsche Bank AG | 97,788 | $302.0K | 0.00% | +5,173+5.6% | Added |
| Wells Fargo & Company | 97,232 | $300.0K | 0.00% | +90,508+1,346.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,180 | $298.0K | 0.00% | +35,061+54.7% | Added |
| Sigma Planning Corp | 96,100 | $297.0K | 0.01% | −1,500−1.5% | Reduced |
| Simplex Trading, LLC | 96,146 | $297.0K | 0.01% | +35,678+59.0% | Added |
| Manufacturers Life Insurance Company, The | 88,778 | $274.0K | 0.00% | −1,591−1.8% | Reduced |
| American International Group, Inc. | 85,568 | $264.0K | 0.00% | −2,560−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 79,593 | $246.0K | 0.00% | +43,366+119.7% | Added |
| UBS Group AG | 75,385 | $233.0K | 0.00% | +40,938+118.8% | Added |
| Price T Rowe Associates Inc | 73,736 | $228.0K | 0.00% | +12,900+21.2% | Added |
| Cetera Advisors LLC | 69,810 | $216.0K | 0.00% | +11,000+18.7% | Added |
| Cubist Systematic Strategies, LLC | 64,575 | $200.0K | 0.00% | +64,575 | New |
| BNP Paribas Arbitrage, SA | 64,071 | $198.0K | 0.00% | +30,538+91.1% | Added |
| Voya Investment Management LLC | 60,974 | $188.0K | 0.00% | −4,636−7.1% | Reduced |
| LPL Financial LLC | 58,620 | $181.0K | 0.00% | +5,000+9.3% | Added |
| MetLife Investment Management | 58,188 | $179.8K | 0.00% | +26,832+85.6% | Added |
| Invesco Ltd. | 55,496 | $171.0K | 0.00% | −37,335−40.2% | Reduced |
| Wolverine Trading, LLC | 53,027 | $165.0K | 0.00% | +5,177+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,087 | $158.0K | 0.00% | +10,815+26.9% | Added |
| Graypoint LLC | 50,000 | $154.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,570 | $135.0K | 0.00% | +43,570 | New |
| Ballew Advisors, Inc | 53,923 | $133.0K | 0.09% | +7,423+16.0% | Added |
| Graham Capital Management, L.P. | 43,077 | $133.0K | 0.01% | +43,077 | New |
| State Board of Administration of Florida Retirement System | 42,014 | $130.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 42,078 | $130.0K | 0.00% | +14,741+53.9% | Added |
| Susquehanna Fundamental Investments, LLC | 40,800 | $126.0K | 0.00% | −184,500−81.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,535 | $119.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 37,978 | $117.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 35,172 | $109.0K | 0.00% | +14,540+70.5% | Added |
| Rafferty Asset Management, LLC | 34,422 | $106.0K | 0.00% | +4,160+13.7% | Added |
| FNY Investment Advisers, LLC | 34,300 | $105.0K | 0.06% | −2,700−7.3% | Reduced |
| AQR Capital Management LLC | 31,363 | $97.0K | 0.00% | −43,642−58.2% | Reduced |
| Alpine Global Management, LLC | 30,691 | $95.0K | 0.01% | +30,691 | New |
| Ridgewood Investments LLC | 29,000 | $90.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 28,373 | $88.0K | 0.00% | −766−2.6% | Reduced |
| National Asset Management, Inc. | 27,800 | $86.0K | 0.00% | +2,000+7.8% | Added |
| Principal Financial Group Inc | 27,391 | $85.0K | 0.00% | −6,382−18.9% | Reduced |
| Gsa Capital Partners LLP | 26,729 | $83.0K | 0.01% | −57,992−68.5% | Reduced |
| Peak Financial Management, Inc. | 26,000 | $80.0K | 0.03% | −5,000−16.1% | Reduced |
| Summit X, LLC | 26,000 | $80.0K | 0.02% | +3,000+13.0% | Added |
| SG Americas Securities, LLC | 25,127 | $78.0K | 0.00% | −35,663−58.7% | Reduced |
| Royal Bank of Canada | 24,616 | $77.0K | 0.00% | −2,977−10.8% | Reduced |
| Genesee Capital Advisors, LLC | 25,000 | $77.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 24,578 | $75.9K | 0.00% | +331+1.4% | Added |
| Allegheny Financial Group LTD | 21,595 | $67.0K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 21,333 | $66.0K | 0.02% | +21,333 | New |
| Victory Capital Management Inc | 20,360 | $63.0K | 0.00% | −877−4.1% | Reduced |
| Perennial Investment Advisors, LLC | 20,150 | $63.0K | 0.02% | +1,050+5.5% | Added |
| Jump Financial, LLC | 19,884 | $61.0K | 0.00% | −94,203−82.6% | Reduced |
| Bank of Montreal | 19,866 | $61.0K | 0.00% | +2,861+16.8% | Added |
| Franklin Resources Inc | 19,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Private Asset Management Inc | 18,000 | $56.0K | 0.01% | +3,000+20.0% | Added |
| Legal & General Group Plc | 17,118 | $53.0K | 0.00% | +308+1.8% | Added |
| HBK Sorce Advisory LLC | 15,368 | $47.0K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 15,250 | $47.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 14,900 | $46.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 15,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $44.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13,837 | $43.0K | 0.01% | +6,309+83.8% | Added |
| Capital Investment Advisory Services, LLC | 13,500 | $42.0K | 0.00% | +13,500 | New |
| Parallax Volatility Advisers, L.P. | 12,828 | $40.0K | 0.00% | +12,828 | New |
| Bryant Woods Investment Advisors, LLC | 12,471 | $38.0K | 0.03% | +12,471 | New |
| Ameritas Investment Partners, Inc. | 11,838 | $37.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,340 | $35.0K | 0.00% | −980−8.0% | Reduced |
| Natixis | 11,200 | $35.0K | 0.00% | +11,200 | New |