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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 140 | $0 | 0.00% | +140 | New |
| Capital Advisors, Ltd. LLC | 47 | $0 | 0.00% | −114−70.8% | Reduced |
| Parallel Advisors, LLC | 50 | $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 |
| Toronto Dominion Bank | 17 | $0 | 0.00% | +17 | New |
| American Portfolios Advisors | 50 | $107 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 563 | $1.00K | 0.00% | −1,760−75.8% | Reduced |
| First Community Trust NA | 690 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 355 | $1.00K | 0.00% | −355−50.0% | Reduced |
| Activest Wealth Management | 357 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 377 | $1.00K | 0.00% | +377 | New |
| Private Capital Group, LLC | 558 | $1.00K | 0.00% | +558 | New |
| Valley National Advisers Inc | 704 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,288 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,734 | $3.00K | 0.00% | +1,734 | New |
| Truvestments Capital LLC | 1,185 | $3.00K | 0.00% | +1,185 | New |
| Royal Bank of Canada | 1,745 | $4.00K | 0.00% | −12,088−87.4% | Reduced |
| Harbour Investments, Inc. | 2,000 | $4.00K | 0.00% | +2,000 | New |
| FMR LLC | 2,374 | $5.00K | 0.00% | +1,259+112.9% | Added |
| Leelyn Smith, LLC | 3,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,000 | $9.00K | 0.01% | +4,000 | New |
| Metropolitan Life Insurance Co | 6,243 | $13.3K | 0.00% | −4,300−40.8% | Reduced |
| Barclays PLC | 8,125 | $17.0K | 0.00% | +8,125 | New |
| Associated Banc-Corp | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 10,000 | $21.0K | 0.00% | +10,000 | New |
| Mercer Global Advisors Inc | 10,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,218 | $22.0K | 0.00% | +3,928+62.4% | Added |
| Alterity Financial Group, LLC | 10,540 | $22.0K | 0.03% | +10,540 | New |
| Natixis | 11,200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,340 | $24.0K | 0.00% | −216,400−95.0% | Reduced |
| Mackenzie Financial Corp | 11,265 | $24.0K | 0.00% | +11,265 | New |
| Ameritas Investment Partners, Inc. | 11,838 | $25.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,274 | $26.0K | 0.00% | +12,274 | New |
| Bryant Woods Investment Advisors, LLC | 12,471 | $27.0K | 0.03% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 13,000 | $28.0K | 0.03% | +13,000 | 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 |
| 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 |
| STRS Ohio | 14,900 | $31.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,000 | $31.9K | 0.00% | +15,000 | New |
| 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 |
| Jane Street Group, LLC | 15,669 | $34.0K | 0.00% | −69,278−81.6% | Reduced |
| Alpine Global Management, LLC | 16,325 | $35.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 17,591 | $37.0K | 0.00% | +17,591 | New |
| ProShare Advisors LLC | 18,186 | $38.0K | 0.00% | −12,000−39.8% | Reduced |
| Legal & General Group Plc | 18,904 | $40.0K | 0.00% | +1,797+10.5% | Added |
| 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 |
| Private Asset Management Inc | 21,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 21,595 | $46.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 22,370 | $48.0K | 0.00% | −19,255−46.3% | Reduced |
| Versor Investments LP | 23,200 | $49.0K | 0.00% | +23,200 | New |
| National Asset Management, Inc. | 23,300 | $50.0K | 0.00% | −9,000−27.9% | Reduced |
| Genesee Capital Advisors, LLC | 25,000 | $53.0K | 0.04% | 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 |
| Peak Financial Management, Inc. | 26,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 28,950 | $61.0K | 0.02% | +6,500+29.0% | Added |
| Ridgewood Investments LLC | 29,000 | $62.0K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 30,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 32,307 | $69.0K | 0.01% | +5,882+22.3% | Added |
| XTX Topco Ltd | 34,516 | $74.0K | 0.03% | +34,516 | New |
| Carolinas Wealth Consulting LLC | 36,461 | $78.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,015 | $78.8K | 0.00% | +22,654+157.7% | 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 |
| Rafferty Asset Management, LLC | 39,368 | $84.0K | 0.00% | +10,197+35.0% | Added |
| AE Wealth Management LLC | 41,108 | $88.0K | 0.00% | +27,727+207.2% | Added |
| State Board of Administration of Florida Retirement System | 42,024 | $90.0K | 0.00% | +100.0% | 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 |
| HRT Financial LP | 47,781 | $101.0K | 0.00% | +22,510+89.1% | Added |
| Invesco Ltd. | 56,905 | $121.0K | 0.00% | +923+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,087 | $124.0K | 0.00% | +7,000+13.7% | 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 |
| LPL Financial LLC | 60,254 | $128.0K | 0.00% | +1,134+1.9% | Added |
| Voya Investment Management LLC | 60,974 | $130.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 68,065 | $145.0K | 0.00% | −1,899−2.7% | Reduced |
| MetLife Investment Management | 74,456 | $158.6K | 0.00% | +17,077+29.8% | Added |
| Cetera Advisors LLC | 74,660 | $159.0K | 0.00% | +11,100+17.5% | Added |
| American International Group, Inc. | 75,766 | $161.0K | 0.00% | −4,176−5.2% | Reduced |
| Deutsche Bank AG | 76,383 | $163.0K | 0.00% | −11,031−12.6% | Reduced |