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, Q2 2022
Institutional positions in 22nd Century Group, Inc. as of Jun 30, 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
- 138
- +15 vs. Q1 2022
- Shares held
- 43.2M
- −2.05M (−4.5%) vs. Q1 2022
- Total value
- $91.2M
- −$14.1M (−13.4%) vs. Q1 2022
- New holders
- 25
- 38 more added
- Sold out
- 10
- 34 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,967,114 | $21.2M | 0.00% | −75,256−0.7% | Reduced |
| Vanguard Group Inc | 8,841,455 | $18.8M | 0.00% | +778,372+9.7% | Added |
| ETF Managers Group, LLC | 6,367,854 | $12.9M | 0.37% | −2,448,987−27.8% | Reduced |
| State Street Corp | 2,906,422 | $6.19M | 0.00% | −299,254−9.3% | Reduced |
| Geode Capital Management, LLC | 2,859,305 | $6.09M | 0.00% | +78,215+2.8% | Added |
| Northern Trust Corp | 1,386,755 | $2.95M | 0.00% | −30,991−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,205,331 | $2.57M | 0.01% | −20,747−1.7% | Reduced |
| Halpern Financial, Inc. | 682,835 | $1.45M | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 609,253 | $1.30M | 0.00% | +208,560+52.0% | Added |
| Morgan Stanley | 542,338 | $1.16M | 0.00% | +225,059+70.9% | Added |
| Bank of New York Mellon Corp | 519,901 | $1.11M | 0.00% | −29,019−5.3% | Reduced |
| Nuveen Asset Management, LLC | 468,736 | $998.0K | 0.00% | +9,214+2.0% | Added |
| HighTower Advisors, LLC | 463,297 | $986.0K | 0.00% | +105,065+29.3% | Added |
| Charles Schwab Investment Management Inc | 418,892 | $893.0K | 0.00% | −6,915−1.6% | Reduced |
| Vident Investment Advisory, LLC | 356,787 | $760.0K | 0.02% | +25,202+7.6% | Added |
| Courier Capital LLC | 319,587 | $681.0K | 0.08% | −10,000−3.0% | Reduced |
| Simplex Trading, LLC | 232,693 | $495.0K | 0.02% | +226,598+3,717.8% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $469.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 211,502 | $450.0K | 0.00% | −52,349−19.8% | Reduced |
| Citadel Advisors LLC | 194,122 | $414.0K | 0.00% | +44,633+29.9% | Added |
| Rhumbline Advisers | 190,177 | $405.0K | 0.00% | +34,821+22.4% | Added |
| Advisor Group Holdings, Inc. | 183,615 | $390.0K | 0.00% | +49,816+37.2% | Added |
| Goldman Sachs Group Inc | 160,119 | $341.0K | 0.00% | −34,176−17.6% | Reduced |
| Charter Trust Co | 160,000 | $341.0K | 0.03% | +19,550+13.9% | Added |
| Penserra Capital Management LLC | 157,000 | $334.0K | 0.01% | −13,851−8.1% | Reduced |
| Wealthcare Advisory Partners LLC | 150,450 | $320.0K | 0.02% | −11,000−6.8% | Reduced |
| Heritage Wealth Advisors | 126,823 | $270.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 125,636 | $268.0K | 0.00% | +125,636 | New |
| Commonwealth Equity Services, LLC | 122,769 | $261.0K | 0.00% | +3,279+2.7% | Added |
| Price T Rowe Associates Inc | 120,808 | $257.0K | 0.00% | +1,200+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,403 | $246.0K | 0.00% | −86,250−42.8% | Reduced |
| New York State Common Retirement Fund | 102,900 | $219.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 100,357 | $214.0K | 0.00% | −109,630−52.2% | Reduced |
| Sigma Planning Corp | 95,100 | $203.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 94,846 | $202.0K | 0.00% | −1,677−1.7% | Reduced |
| Quinn Opportunity Partners LLC | 88,007 | $187.0K | 0.02% | −3,000−3.3% | Reduced |
| Virtu Financial LLC | 87,806 | $187.0K | 0.02% | +70,210+399.0% | Added |
| Creative Planning | 82,441 | $176.0K | 0.00% | +44,463+117.1% | Added |
| Deutsche Bank AG | 76,383 | $163.0K | 0.00% | −11,031−12.6% | Reduced |
| American International Group, Inc. | 75,766 | $161.0K | 0.00% | −4,176−5.2% | Reduced |
| Cetera Advisors LLC | 74,660 | $159.0K | 0.00% | +11,100+17.5% | Added |
| MetLife Investment Management | 74,456 | $158.6K | 0.00% | +17,077+29.8% | Added |
| Manufacturers Life Insurance Company, The | 68,065 | $145.0K | 0.00% | −1,899−2.7% | Reduced |
| Voya Investment Management LLC | 60,974 | $130.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 60,254 | $128.0K | 0.00% | +1,134+1.9% | Added |
| Ballew Advisors, Inc | 69,102 | $125.0K | 0.11% | +8,317+13.7% | Added |
| Verition Fund Management LLC | 58,735 | $125.0K | 0.00% | +58,735 | New |
| Cambridge Investment Research Advisors, Inc. | 58,087 | $124.0K | 0.00% | +7,000+13.7% | Added |
| Invesco Ltd. | 56,905 | $121.0K | 0.00% | +923+1.6% | Added |
| HRT Financial LP | 47,781 | $101.0K | 0.00% | +22,510+89.1% | Added |
| Dimensional Fund Advisors LP | 43,481 | $93.0K | 0.00% | −64,821−59.9% | Reduced |
| D. E. Shaw & Co., Inc. | 43,837 | $93.0K | 0.00% | +43,837 | New |
| State Board of Administration of Florida Retirement System | 42,024 | $90.0K | 0.00% | +100.0% | Added |
| AE Wealth Management LLC | 41,108 | $88.0K | 0.00% | +27,727+207.2% | Added |
| Rafferty Asset Management, LLC | 39,368 | $84.0K | 0.00% | +10,197+35.0% | Added |
| Steward Partners Investment Advisory, LLC | 38,535 | $82.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,861 | $82.0K | 0.00% | +36,520+1,560.0% | Added |
| BNP Paribas Arbitrage, SA | 37,015 | $78.8K | 0.00% | +22,654+157.7% | Added |
| Carolinas Wealth Consulting LLC | 36,461 | $78.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,516 | $74.0K | 0.03% | +34,516 | New |
| Two Sigma Securities, LLC | 32,307 | $69.0K | 0.01% | +5,882+22.3% | Added |
| Dakota Wealth Management | 30,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 29,000 | $62.0K | 0.05% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 28,950 | $61.0K | 0.02% | +6,500+29.0% | Added |
| Peak Financial Management, Inc. | 26,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,126 | $54.0K | 0.00% | −4,364−14.8% | Reduced |
| Amalgamated Bank | 25,554 | $54.0K | 0.00% | −745−2.8% | Reduced |
| Summit X, LLC | 25,000 | $54.0K | 0.02% | +2,500+11.1% | Added |
| Genesee Capital Advisors, LLC | 25,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 23,300 | $50.0K | 0.00% | −9,000−27.9% | Reduced |
| Versor Investments LP | 23,200 | $49.0K | 0.00% | +23,200 | New |
| Wells Fargo & Company | 22,370 | $48.0K | 0.00% | −19,255−46.3% | Reduced |
| Bank of Montreal | 18,276 | $47.0K | 0.00% | +1,276+7.5% | Added |
| Wolverine Trading, LLC | 23,069 | $47.0K | 0.00% | +23,069 | New |
| Allegheny Financial Group LTD | 21,595 | $46.0K | 0.02% | 00.0% | Unchanged |
| Private Asset Management Inc | 21,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 20,044 | $43.0K | 0.00% | −16,328−44.9% | Reduced |
| Cubist Systematic Strategies, LLC | 20,208 | $43.0K | 0.00% | +1,482+7.9% | Added |
| Victory Capital Management Inc | 20,341 | $43.0K | 0.00% | +84+0.4% | Added |
| Legal & General Group Plc | 18,904 | $40.0K | 0.00% | +1,797+10.5% | Added |
| ProShare Advisors LLC | 18,186 | $38.0K | 0.00% | −12,000−39.8% | Reduced |
| Exchange Traded Concepts, LLC | 17,591 | $37.0K | 0.00% | +17,591 | New |
| First Western Trust Bank | 18,051 | $36.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,732 | $36.0K | 0.00% | +16,732 | New |
| Alpine Global Management, LLC | 16,325 | $35.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,669 | $34.0K | 0.00% | −69,278−81.6% | Reduced |
| HBK Sorce Advisory LLC | 14,868 | $32.0K | 0.00% | −500−3.3% | Reduced |
| Davenport & Co LLC | 15,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 15,250 | $32.0K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 14,800 | $32.0K | 0.00% | +3,800+34.5% | Added |
| StoneX Group Inc. | 15,000 | $31.9K | 0.00% | +15,000 | New |
| STRS Ohio | 14,900 | $31.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $30.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,123 | $30.0K | 0.00% | +14,123 | New |
| Capital Investment Advisory Services, LLC | 13,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $29.0K | 0.04% | +13,506 | New |
| Capital Market Strategies LLC | 13,000 | $28.0K | 0.03% | +13,000 | New |
| Bryant Woods Investment Advisors, LLC | 12,471 | $27.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,274 | $26.0K | 0.00% | +12,274 | New |
| Ameritas Investment Partners, Inc. | 11,838 | $25.0K | 0.00% | 00.0% | Unchanged |