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, Q1 2022
Institutional positions in 22nd Century Group, Inc. as of Mar 31, 2022. 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
- 126
- −3 vs. Q4 2021
- Shares held
- 45.5M
- −995.4K (−2.1%) vs. Q4 2021
- Total value
- $105.9M
- −$37.6M (−26.2%) vs. Q4 2021
- New holders
- 13
- 31 more added
- Sold out
- 16
- 42 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,042,370 | $23.3M | 0.00% | −148,798−1.5% | Reduced |
| ETF Managers Group, LLC | 8,816,841 | $21.0M | 0.42% | −1,351,483−13.3% | Reduced |
| Vanguard Group Inc | 8,063,083 | $18.7M | 0.00% | +52,704+0.7% | Added |
| State Street Corp | 3,205,676 | $7.44M | 0.00% | +62,209+2.0% | Added |
| Geode Capital Management, LLC | 2,781,090 | $6.45M | 0.00% | +4,104+0.1% | Added |
| Northern Trust Corp | 1,417,746 | $3.29M | 0.00% | −65,855−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,226,078 | $2.85M | 0.01% | −27,806−2.2% | Reduced |
| Halpern Financial, Inc. | 682,835 | $1.58M | 0.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 548,920 | $1.27M | 0.00% | +10,210+1.9% | Added |
| Marshall Wace, LLP | 503,196 | $1.17M | 0.00% | +503,196 | New |
| Nuveen Asset Management, LLC | 459,522 | $1.01M | 0.00% | +5,869+1.3% | Added |
| Charles Schwab Investment Management Inc | 425,807 | $988.0K | 0.00% | +11,145+2.7% | Added |
| Millennium Management LLC | 400,693 | $930.0K | 0.00% | +262,363+189.7% | Added |
| HighTower Advisors, LLC | 358,232 | $831.0K | 0.00% | +2,735+0.8% | Added |
| Vident Investment Advisory, LLC | 331,585 | $769.0K | 0.02% | +132,130+66.2% | Added |
| Courier Capital LLC | 329,587 | $765.0K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 317,279 | $736.0K | 0.00% | −11,141−3.4% | Reduced |
| JPMorgan Chase & Co | 263,851 | $612.0K | 0.00% | −21,102−7.4% | Reduced |
| Prudential Financial Inc | 227,740 | $528.0K | 0.00% | +216,400+1,908.3% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $510.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 209,987 | $487.0K | 0.00% | −296,089−58.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 201,653 | $468.0K | 0.00% | +13,360+7.1% | Added |
| Goldman Sachs Group Inc | 194,295 | $451.0K | 0.00% | −94,033−32.6% | Reduced |
| Graham Capital Management, L.P. | 166,645 | $386.0K | 0.02% | +123,568+286.9% | Added |
| Wealthcare Advisory Partners LLC | 161,450 | $375.0K | 0.02% | +35,000+27.7% | Added |
| Rhumbline Advisers | 155,356 | $360.0K | 0.00% | +41,293+36.2% | Added |
| Citadel Advisors LLC | 149,489 | $347.0K | 0.00% | −72,815−32.8% | Reduced |
| Penserra Capital Management LLC | 170,851 | $328.0K | 0.01% | +170,851 | New |
| Charter Trust Co | 140,450 | $326.0K | 0.03% | +40,000+39.8% | Added |
| Advisor Group Holdings, Inc. | 133,799 | $313.0K | 0.00% | +35,006+35.4% | Added |
| Parametric Portfolio Associates LLC | 132,133 | $307.0K | 0.00% | +52,540+66.0% | Added |
| Heritage Wealth Advisors | 126,823 | $294.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 119,490 | $277.0K | 0.00% | −19,474−14.0% | Reduced |
| Group One Trading, L.P. | 119,217 | $277.0K | 0.01% | +2,243+1.9% | Added |
| Price T Rowe Associates Inc | 119,608 | $277.0K | 0.00% | +45,872+62.2% | Added |
| Susquehanna Fundamental Investments, LLC | 114,052 | $265.0K | 0.01% | +73,252+179.5% | Added |
| Dimensional Fund Advisors LP | 108,302 | $251.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,589 | $243.0K | 0.00% | +5,409+5.5% | Added |
| New York State Common Retirement Fund | 102,900 | $239.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 96,523 | $224.0K | 0.00% | −19,839−17.0% | Reduced |
| Sigma Planning Corp | 95,100 | $221.0K | 0.01% | −1,000−1.0% | Reduced |
| Quinn Opportunity Partners LLC | 91,007 | $211.0K | 0.01% | −214,167−70.2% | Reduced |
| Deutsche Bank AG | 87,414 | $203.0K | 0.00% | −10,374−10.6% | Reduced |
| Jane Street Group, LLC | 84,947 | $197.0K | 0.00% | −25,381−23.0% | Reduced |
| American International Group, Inc. | 79,942 | $185.0K | 0.00% | −5,626−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 69,964 | $162.3K | 0.00% | −18,814−21.2% | Reduced |
| Cetera Advisors LLC | 63,560 | $147.0K | 0.00% | −6,250−9.0% | Reduced |
| Voya Investment Management LLC | 60,974 | $141.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 59,120 | $137.0K | 0.00% | +500+0.9% | Added |
| Ballew Advisors, Inc | 60,785 | $136.0K | 0.10% | +6,862+12.7% | Added |
| MetLife Investment Management | 57,379 | $133.1K | 0.00% | −809−1.4% | Reduced |
| Invesco Ltd. | 55,982 | $130.0K | 0.00% | +486+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,087 | $119.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 42,014 | $97.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,625 | $96.0K | 0.00% | −55,607−57.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,535 | $89.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 37,978 | $88.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,372 | $85.0K | 0.00% | −39,013−51.8% | Reduced |
| Carolinas Wealth Consulting LLC | 36,461 | $85.0K | 0.02% | +22,624+163.5% | Added |
| National Asset Management, Inc. | 32,300 | $76.0K | 0.00% | +4,500+16.2% | Added |
| Dakota Wealth Management | 30,000 | $70.0K | 0.01% | +30,000 | New |
| ProShare Advisors LLC | 30,186 | $69.0K | 0.00% | −4,986−14.2% | Reduced |
| Rafferty Asset Management, LLC | 29,171 | $68.0K | 0.00% | −5,251−15.3% | Reduced |
| Principal Financial Group Inc | 29,490 | $68.0K | 0.00% | +2,099+7.7% | Added |
| Ridgewood Investments LLC | 29,000 | $67.0K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 26,299 | $61.0K | 0.00% | −2,074−7.3% | Reduced |
| Two Sigma Securities, LLC | 26,425 | $61.0K | 0.01% | +26,425 | New |
| Amalgamated Financial Corp. | 26,299 | $61.0K | 0.00% | +26,299 | New |
| Peak Financial Management, Inc. | 26,000 | $60.0K | 0.02% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 25,000 | $58.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 25,271 | $58.0K | 0.00% | +25,271 | New |
| Summit X, LLC | 22,500 | $52.0K | 0.01% | −3,500−13.5% | Reduced |
| Perennial Investment Advisors, LLC | 22,450 | $52.0K | 0.02% | +2,300+11.4% | Added |
| Allegheny Financial Group LTD | 21,595 | $50.0K | 0.02% | 00.0% | Unchanged |
| Private Asset Management Inc | 21,000 | $49.0K | 0.01% | +3,000+16.7% | Added |
| Cubist Systematic Strategies, LLC | 18,726 | $43.0K | 0.00% | −45,849−71.0% | Reduced |
| First Western Trust Bank | 18,051 | $43.0K | 0.00% | +18,051 | New |
| Bank of Montreal | 17,000 | $41.0K | 0.00% | −2,866−14.4% | Reduced |
| Virtu Financial LLC | 17,596 | $41.0K | 0.00% | +17,596 | New |
| Legal & General Group Plc | 17,107 | $40.0K | 0.00% | −11−0.1% | Reduced |
| Renaissance Technologies LLC | 17,100 | $40.0K | 0.00% | +17,100 | New |
| Victory Capital Management Inc | 20,257 | $39.0K | 0.00% | −103−0.5% | Reduced |
| Alpine Global Management, LLC | 16,325 | $38.0K | 0.01% | −14,366−46.8% | Reduced |
| HBK Sorce Advisory LLC | 15,368 | $36.0K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 15,250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $35.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 14,900 | $34.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,361 | $33.3K | 0.00% | −49,710−77.6% | Reduced |
| Royal Bank of Canada | 13,833 | $32.0K | 0.00% | −10,783−43.8% | Reduced |
| Capital Investment Advisory Services, LLC | 13,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,381 | $31.0K | 0.00% | +13,381 | New |
| Squarepoint Ops LLC | 12,415 | $29.0K | 0.00% | −31,155−71.5% | Reduced |
| Jump Financial, LLC | 12,672 | $29.0K | 0.00% | −7,212−36.3% | Reduced |
| Bryant Woods Investment Advisors, LLC | 12,471 | $29.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,838 | $27.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 11,000 | $26.0K | 0.00% | −4,000−26.7% | Reduced |
| Natixis | 11,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,100 | $26.0K | 0.00% | +600+5.7% | Added |
| Metropolitan Life Insurance Co | 10,543 | $24.5K | 0.00% | −14,035−57.1% | Reduced |