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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.

Institutional holdersQ4 2021: 131 institutions
Q1 2021: 108 institutionsQ2 2021: 125 institutionsQ3 2021: 134 institutionsQ4 2021: 131 institutionsQ1 2022: 126 institutionsQ2 2022: 138 institutionsQ3 2022: 135 institutionsQ4 2022: 131 institutionsQ1 2023: 116 institutionsQ2 2023: 100 institutionsQ3 2023: 54 institutionsQ4 2023: 56 institutionsQ1 2024: 49 institutionsQ2 2024: 33 institutionsQ3 2024: 39 institutionsQ4 2024: 32 institutionsQ1 2025: 34 institutionsQ2 2025: 22 institutionsQ3 2025: 28 institutionsQ4 2025: 31 institutionsQ1 2026: 23 institutionsQ2 2026: 18 institutions
Value heldQ4 2021: $143.5M
Q1 2021: $120.6MQ2 2021: $225.6MQ3 2021: $146.0MQ4 2021: $143.5MQ1 2022: $105.9MQ2 2022: $91.2MQ3 2022: $41.8MQ4 2022: $39.6MQ1 2023: $32.4MQ2 2023: $10.8MQ3 2023: $2.07MQ4 2023: $1.02MQ1 2024: $998.5KQ2 2024: $138.3KQ3 2024: $739.0KQ4 2024: $299.2KQ1 2025: $363.9KQ2 2025: $249.7KQ3 2025: $411.8KQ4 2025: $695.0KQ1 2026: $162.8KQ2 2026: $153.8K
Institutions holding XXII and their total value by quarter
QuarterHoldersValue
Q2 202618$153.8K
Q1 202623$162.8K
Q4 202531$695.0K
Q3 202528$411.8K
Q2 202522$249.7K
Q1 202534$363.9K
Q4 202432$299.2K
Q3 202439$739.0K
Q2 202433$138.3K
Q1 202449$998.5K
Q4 202356$1.02M
Q3 202354$2.07M
Q2 2023100$10.8M
Q1 2023116$32.4M
Q4 2022131$39.6M
Q3 2022135$41.8M
Q2 2022138$91.2M
Q1 2022126$105.9M
Q4 2021131$143.5M
Q3 2021134$146.0M
Q2 2021125$225.6M
Q1 2021108$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.

Institutions holding XXII in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC50$00.00%00.0%Unchanged
American Portfolios Advisors50$1550.00%00.0%Unchanged
US Bancorp200$1.00K0.00%00.0%Unchanged
Toronto Dominion Bank211$1.00K0.00%+22+11.6%Added
Antonetti Capital Management LLC300$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc355$1.00K0.00%00.0%Unchanged
Gables Capital Management Inc.200$1.00K0.00%00.0%Unchanged
Activest Wealth Management357$1.00K0.00%00.0%Unchanged
Ahrens Investment Partners LLC200$1.00K0.00%+200New
Bedel Financial Consulting, Inc.512$2.00K0.00%00.0%Unchanged
Valley National Advisers Inc704$2.00K0.00%+704New
First Community Trust NA690$2.13K0.00%+690New
Geneos Wealth Management Inc.1,000$3.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1,288$4.00K0.00%00.0%Unchanged
Truvestments Capital LLC1,185$4.00K0.00%00.0%Unchanged
Harbour Investments, Inc.2,000$6.00K0.00%00.0%Unchanged
Eaton Vance Management1,977$6.00K0.00%00.0%Unchanged
Signet Financial Management, LLC1,882$6.00K0.00%+1,882New
Cutler Group LP2,658$8.00K0.00%+204+8.3%Added
Leelyn Smith, LLC3,500$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,281$19.0K0.00%−3,718−37.2%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,404$22.0K0.00%+7,404New
Traynor Capital Management, Inc.10,000$30.0K0.00%00.0%Unchanged
Associated Banc-Corp10,000$31.0K0.00%00.0%Unchanged
IHT Wealth Management, LLC10,000$31.0K0.00%00.0%Unchanged
Principle Wealth Partners LLC10,000$31.0K0.00%00.0%Unchanged
Cornerstone Wealth Group, LLC10,000$31.0K0.01%00.0%Unchanged
Private Advisor Group, LLC10,500$32.0K0.00%+10,500New
Walleye Capital LLC10,380$32.0K0.00%+10,380New
The PNC Financial Services Group, Inc.10,400$33.0K0.00%+10,000+2,500.0%Added
Alterity Financial Group, LLC11,090$34.0K0.04%+11,090New
Prudential Financial Inc11,340$35.0K0.00%−980−8.0%Reduced
Natixis11,200$35.0K0.00%+11,200New
Ameritas Investment Partners, Inc.11,838$37.0K0.00%00.0%Unchanged
Bryant Woods Investment Advisors, LLC12,471$38.0K0.03%+12,471New
Parallax Volatility Advisers, L.P.12,828$40.0K0.00%+12,828New
Capital Investment Advisory Services, LLC13,500$42.0K0.00%+13,500New
Carolinas Wealth Consulting LLC13,837$43.0K0.01%+6,309+83.8%Added
WNY Asset Management, LLC14,700$44.0K0.01%00.0%Unchanged
STRS Ohio14,900$46.0K0.00%00.0%Unchanged
Davenport & Co LLC15,000$46.0K0.00%00.0%Unchanged
GM Advisory Group, Inc.15,000$46.0K0.00%00.0%Unchanged
HBK Sorce Advisory LLC15,368$47.0K0.00%00.0%Unchanged
Narwhal Capital Management15,250$47.0K0.01%00.0%Unchanged
Legal & General Group Plc17,118$53.0K0.00%+308+1.8%Added
Private Asset Management Inc18,000$56.0K0.01%+3,000+20.0%Added
Franklin Resources Inc19,500$60.0K0.00%00.0%Unchanged
Jump Financial, LLC19,884$61.0K0.00%−94,203−82.6%Reduced
Bank of Montreal19,866$61.0K0.00%+2,861+16.8%Added
Victory Capital Management Inc20,360$63.0K0.00%−877−4.1%Reduced
Perennial Investment Advisors, LLC20,150$63.0K0.02%+1,050+5.5%Added
Shay Capital LLC21,333$66.0K0.02%+21,333New
Allegheny Financial Group LTD21,595$67.0K0.03%00.0%Unchanged
Metropolitan Life Insurance Co24,578$75.9K0.00%+331+1.4%Added
Royal Bank of Canada24,616$77.0K0.00%−2,977−10.8%Reduced
Genesee Capital Advisors, LLC25,000$77.0K0.04%00.0%Unchanged
SG Americas Securities, LLC25,127$78.0K0.00%−35,663−58.7%Reduced
Peak Financial Management, Inc.26,000$80.0K0.03%−5,000−16.1%Reduced
Summit X, LLC26,000$80.0K0.02%+3,000+13.0%Added
Gsa Capital Partners LLP26,729$83.0K0.01%−57,992−68.5%Reduced
Principal Financial Group Inc27,391$85.0K0.00%−6,382−18.9%Reduced
National Asset Management, Inc.27,800$86.0K0.00%+2,000+7.8%Added
Amalgamated Bank28,373$88.0K0.00%−766−2.6%Reduced
Ridgewood Investments LLC29,000$90.0K0.06%00.0%Unchanged
Alpine Global Management, LLC30,691$95.0K0.01%+30,691New
AQR Capital Management LLC31,363$97.0K0.00%−43,642−58.2%Reduced
FNY Investment Advisers, LLC34,300$105.0K0.06%−2,700−7.3%Reduced
Rafferty Asset Management, LLC34,422$106.0K0.00%+4,160+13.7%Added
ProShare Advisors LLC35,172$109.0K0.00%+14,540+70.5%Added
Creative Planning37,978$117.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC38,535$119.0K0.00%00.0%Unchanged
Susquehanna Fundamental Investments, LLC40,800$126.0K0.00%−184,500−81.9%Reduced
State Board of Administration of Florida Retirement System42,014$130.0K0.00%00.0%Unchanged
Citigroup Inc42,078$130.0K0.00%+14,741+53.9%Added
Ballew Advisors, Inc53,923$133.0K0.09%+7,423+16.0%Added
Graham Capital Management, L.P.43,077$133.0K0.01%+43,077New
Squarepoint Ops LLC43,570$135.0K0.00%+43,570New
Graypoint LLC50,000$154.0K0.02%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.51,087$158.0K0.00%+10,815+26.9%Added
Wolverine Trading, LLC53,027$165.0K0.00%+5,177+10.8%Added
Invesco Ltd.55,496$171.0K0.00%−37,335−40.2%Reduced
MetLife Investment Management58,188$179.8K0.00%+26,832+85.6%Added
LPL Financial LLC58,620$181.0K0.00%+5,000+9.3%Added
Voya Investment Management LLC60,974$188.0K0.00%−4,636−7.1%Reduced
BNP Paribas Arbitrage, SA64,071$198.0K0.00%+30,538+91.1%Added
Cubist Systematic Strategies, LLC64,575$200.0K0.00%+64,575New
Cetera Advisors LLC69,810$216.0K0.00%+11,000+18.7%Added
Price T Rowe Associates Inc73,736$228.0K0.00%+12,900+21.2%Added
UBS Group AG75,385$233.0K0.00%+40,938+118.8%Added
Parametric Portfolio Associates LLC79,593$246.0K0.00%+43,366+119.7%Added
American International Group, Inc.85,568$264.0K0.00%−2,560−2.9%Reduced
Manufacturers Life Insurance Company, The88,778$274.0K0.00%−1,591−1.8%Reduced
Sigma Planning Corp96,100$297.0K0.01%−1,500−1.5%Reduced
Simplex Trading, LLC96,146$297.0K0.01%+35,678+59.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.99,180$298.0K0.00%+35,061+54.7%Added
Wells Fargo & Company97,232$300.0K0.00%+90,508+1,346.0%Added
Deutsche Bank AG97,788$302.0K0.00%+5,173+5.6%Added
Advisor Group Holdings, Inc.98,793$305.0K0.00%+20,496+26.2%Added
Charter Trust Co100,450$310.0K0.03%00.0%Unchanged
New York State Common Retirement Fund102,900$318.0K0.00%00.0%Unchanged