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 |
|---|---|---|---|---|---|
| Creative Planning | 82,441 | $176.0K | 0.00% | +44,463+117.1% | Added |
| 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 |
| Bank of America Corp | 94,846 | $202.0K | 0.00% | −1,677−1.7% | Reduced |
| Sigma Planning Corp | 95,100 | $203.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 100,357 | $214.0K | 0.00% | −109,630−52.2% | Reduced |
| New York State Common Retirement Fund | 102,900 | $219.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 115,403 | $246.0K | 0.00% | −86,250−42.8% | Reduced |
| Price T Rowe Associates Inc | 120,808 | $257.0K | 0.00% | +1,200+1.0% | Added |
| Commonwealth Equity Services, LLC | 122,769 | $261.0K | 0.00% | +3,279+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 125,636 | $268.0K | 0.00% | +125,636 | New |
| Heritage Wealth Advisors | 126,823 | $270.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 150,450 | $320.0K | 0.02% | −11,000−6.8% | Reduced |
| Penserra Capital Management LLC | 157,000 | $334.0K | 0.01% | −13,851−8.1% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 183,615 | $390.0K | 0.00% | +49,816+37.2% | Added |
| Rhumbline Advisers | 190,177 | $405.0K | 0.00% | +34,821+22.4% | Added |
| Citadel Advisors LLC | 194,122 | $414.0K | 0.00% | +44,633+29.9% | Added |
| JPMorgan Chase & Co | 211,502 | $450.0K | 0.00% | −52,349−19.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 220,000 | $469.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 232,693 | $495.0K | 0.02% | +226,598+3,717.8% | Added |
| Courier Capital LLC | 319,587 | $681.0K | 0.08% | −10,000−3.0% | Reduced |
| Vident Investment Advisory, LLC | 356,787 | $760.0K | 0.02% | +25,202+7.6% | Added |
| Charles Schwab Investment Management Inc | 418,892 | $893.0K | 0.00% | −6,915−1.6% | Reduced |
| HighTower Advisors, LLC | 463,297 | $986.0K | 0.00% | +105,065+29.3% | Added |
| Nuveen Asset Management, LLC | 468,736 | $998.0K | 0.00% | +9,214+2.0% | Added |
| Bank of New York Mellon Corp | 519,901 | $1.11M | 0.00% | −29,019−5.3% | Reduced |
| Morgan Stanley | 542,338 | $1.16M | 0.00% | +225,059+70.9% | Added |
| Millennium Management LLC | 609,253 | $1.30M | 0.00% | +208,560+52.0% | Added |
| Halpern Financial, Inc. | 682,835 | $1.45M | 0.57% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,205,331 | $2.57M | 0.01% | −20,747−1.7% | Reduced |
| Northern Trust Corp | 1,386,755 | $2.95M | 0.00% | −30,991−2.2% | Reduced |
| Geode Capital Management, LLC | 2,859,305 | $6.09M | 0.00% | +78,215+2.8% | Added |
| State Street Corp | 2,906,422 | $6.19M | 0.00% | −299,254−9.3% | Reduced |
| ETF Managers Group, LLC | 6,367,854 | $12.9M | 0.37% | −2,448,987−27.8% | Reduced |
| Vanguard Group Inc | 8,841,455 | $18.8M | 0.00% | +778,372+9.7% | Added |
| BlackRock Inc. | 9,967,114 | $21.2M | 0.00% | −75,256−0.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −503,196−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −166,645−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −119,217−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −104,589−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,415−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,672−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,884−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |