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.
Q1 2022 vs. Q4 2021
How the institutions holding 22nd Century Group, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 131 | 2 | 126 | −3 |
| Shares | 46.5M | 13.1K | 45.5M | −995.4K (−2.1%) |
| Value | $143.5M | $40.0K | $105.9M | −$37.6M (−26.2%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held 22nd Century Group, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 503,196 | $1.17M | 0.00% |
| Penserra Capital Management LLC | 170,851 | $328.0K | 0.01% |
| Dakota Wealth Management | 30,000 | $70.0K | 0.01% |
| Two Sigma Securities, LLC | 26,425 | $61.0K | 0.01% |
| Amalgamated Financial Corp. | 26,299 | $61.0K | 0.00% |
| HRT Financial LP | 25,271 | $58.0K | 0.00% |
| First Western Trust Bank | 18,051 | $43.0K | 0.00% |
| Virtu Financial LLC | 17,596 | $41.0K | 0.00% |
| Renaissance Technologies LLC | 17,100 | $40.0K | 0.00% |
| AE Wealth Management LLC | 13,381 | $31.0K | 0.00% |
| Mercer Global Advisors Inc | 10,500 | $24.0K | 0.00% |
| FMR LLC | 1,115 | $2.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 161 | $0 | 0.00% |
Sold out (16)
Institutions that held 22nd Century Group, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Wolverine Trading, LLC | 53,027 | $165.0K |
| Graypoint LLC | 50,000 | $154.0K |
| AQR Capital Management LLC | 31,363 | $97.0K |
| Gsa Capital Partners LLP | 26,729 | $83.0K |
| SG Americas Securities, LLC | 25,127 | $78.0K |
| Shay Capital LLC | 21,333 | $66.0K |
| Franklin Resources Inc | 19,500 | $60.0K |
| Parallax Volatility Advisers, L.P. | 12,828 | $40.0K |
| Walleye Capital LLC | 10,380 | $32.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,404 | $22.0K |
| Eaton Vance Management | 1,977 | $6.00K |
| Signet Financial Management, LLC | 1,882 | $6.00K |
| Truvestments Capital LLC | 1,185 | $4.00K |
| Bedel Financial Consulting, Inc. | 512 | $2.00K |
| Toronto Dominion Bank | 211 | $1.00K |
| Antonetti Capital Management LLC | 300 | $1.00K |
Not filed for Q1 2022 yet (2)
Institutions that held 22nd Century Group, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Alterity Financial Group, LLC | 11,090 | $34.0K |
| Harbour Investments, Inc. | 2,000 | $6.00K |