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 |
|---|---|---|---|---|---|
| US Bancorp | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 161 | $0 | 0.00% | +161 | New |
| American Portfolios Advisors | 50 | $116 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 357 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 690 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 704 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 710 | $2.00K | 0.00% | +355+100.0% | Added |
| FMR LLC | 1,115 | $2.00K | 0.00% | +1,115 | New |
| TCI Wealth Advisors, Inc. | 1,288 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,341 | $5.00K | 0.00% | −3,940−62.7% | Reduced |
| Cutler Group LP | 2,323 | $5.00K | 0.00% | −335−12.6% | Reduced |
| Leelyn Smith, LLC | 3,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,884 | $9.00K | 0.01% | −30,416−88.7% | Reduced |
| Simplex Trading, LLC | 6,095 | $14.0K | 0.00% | −90,051−93.7% | Reduced |
| Citigroup Inc | 6,290 | $15.0K | 0.00% | −35,788−85.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $23.0K | 0.00% | −400−3.8% | Reduced |
| Associated Banc-Corp | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,500 | $24.0K | 0.00% | +10,500 | New |
| Metropolitan Life Insurance Co | 10,543 | $24.5K | 0.00% | −14,035−57.1% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 11,838 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Royal Bank of Canada | 13,833 | $32.0K | 0.00% | −10,783−43.8% | Reduced |
| BNP Paribas Arbitrage, SA | 14,361 | $33.3K | 0.00% | −49,710−77.6% | Reduced |
| STRS Ohio | 14,900 | $34.0K | 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 |
| HBK Sorce Advisory LLC | 15,368 | $36.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 16,325 | $38.0K | 0.01% | −14,366−46.8% | Reduced |
| Victory Capital Management Inc | 20,257 | $39.0K | 0.00% | −103−0.5% | Reduced |
| 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 |
| 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 |
| 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 |
| Private Asset Management Inc | 21,000 | $49.0K | 0.01% | +3,000+16.7% | Added |
| Allegheny Financial Group LTD | 21,595 | $50.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Peak Financial Management, Inc. | 26,000 | $60.0K | 0.02% | 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 |
| Ridgewood Investments LLC | 29,000 | $67.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 30,186 | $69.0K | 0.00% | −4,986−14.2% | Reduced |
| Dakota Wealth Management | 30,000 | $70.0K | 0.01% | +30,000 | New |
| National Asset Management, Inc. | 32,300 | $76.0K | 0.00% | +4,500+16.2% | Added |
| 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 |
| Creative Planning | 37,978 | $88.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 38,535 | $89.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,625 | $96.0K | 0.00% | −55,607−57.2% | Reduced |
| State Board of Administration of Florida Retirement System | 42,014 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 51,087 | $119.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 55,982 | $130.0K | 0.00% | +486+0.9% | Added |
| MetLife Investment Management | 57,379 | $133.1K | 0.00% | −809−1.4% | Reduced |
| Ballew Advisors, Inc | 60,785 | $136.0K | 0.10% | +6,862+12.7% | Added |
| LPL Financial LLC | 59,120 | $137.0K | 0.00% | +500+0.9% | Added |
| Voya Investment Management LLC | 60,974 | $141.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 63,560 | $147.0K | 0.00% | −6,250−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 69,964 | $162.3K | 0.00% | −18,814−21.2% | Reduced |
| American International Group, Inc. | 79,942 | $185.0K | 0.00% | −5,626−6.6% | Reduced |
| Jane Street Group, LLC | 84,947 | $197.0K | 0.00% | −25,381−23.0% | Reduced |
| Deutsche Bank AG | 87,414 | $203.0K | 0.00% | −10,374−10.6% | Reduced |
| Quinn Opportunity Partners LLC | 91,007 | $211.0K | 0.01% | −214,167−70.2% | Reduced |
| Sigma Planning Corp | 95,100 | $221.0K | 0.01% | −1,000−1.0% | Reduced |
| Bank of America Corp | 96,523 | $224.0K | 0.00% | −19,839−17.0% | Reduced |
| New York State Common Retirement Fund | 102,900 | $239.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,589 | $243.0K | 0.00% | +5,409+5.5% | Added |
| Dimensional Fund Advisors LP | 108,302 | $251.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 114,052 | $265.0K | 0.01% | +73,252+179.5% | Added |
| 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 |
| Heritage Wealth Advisors | 126,823 | $294.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 132,133 | $307.0K | 0.00% | +52,540+66.0% | Added |
| Advisor Group Holdings, Inc. | 133,799 | $313.0K | 0.00% | +35,006+35.4% | Added |
| Charter Trust Co | 140,450 | $326.0K | 0.03% | +40,000+39.8% | Added |
| Penserra Capital Management LLC | 170,851 | $328.0K | 0.01% | +170,851 | New |
| Citadel Advisors LLC | 149,489 | $347.0K | 0.00% | −72,815−32.8% | Reduced |