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, Q3 2022
Institutional positions in 22nd Century Group, Inc. as of Sep 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
- 135
- −2 vs. Q2 2022
- Shares held
- 45.1M
- +1.94M (+4.5%) vs. Q2 2022
- Total value
- $41.8M
- −$49.4M (−54.1%) vs. Q2 2022
- New holders
- 16
- 41 more added
- Sold out
- 18
- 31 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,457,121 | $9.70M | 0.00% | +1,615,666+18.3% | Added |
| BlackRock Inc. | 10,272,783 | $9.53M | 0.00% | +305,669+3.1% | Added |
| Geode Capital Management, LLC | 3,362,108 | $3.12M | 0.00% | +502,803+17.6% | Added |
| State Street Corp | 2,919,573 | $2.71M | 0.00% | +13,151+0.5% | Added |
| Millennium Management LLC | 1,596,679 | $1.48M | 0.00% | +987,426+162.1% | Added |
| ETF Managers Group, LLC | 1,595,099 | $1.48M | 0.05% | −4,772,755−75.0% | Reduced |
| Marshall Wace, LLP | 1,523,884 | $1.42M | 0.00% | +1,523,884 | New |
| Northern Trust Corp | 1,377,973 | $1.28M | 0.00% | −8,782−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,172,384 | $1.09M | 0.00% | −32,947−2.7% | Reduced |
| HighTower Advisors, LLC | 1,025,522 | $951.0K | 0.00% | +562,225+121.4% | Added |
| Halpern Financial, Inc. | 682,835 | $633.2K | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 564,188 | $523.0K | 0.00% | +44,287+8.5% | Added |
| Renaissance Technologies LLC | 561,291 | $520.0K | 0.00% | +561,291 | New |
| Vident Investment Advisory, LLC | 502,039 | $467.0K | 0.02% | +145,252+40.7% | Added |
| Graham Capital Management, L.P. | 483,498 | $448.0K | 0.02% | +483,498 | New |
| Nuveen Asset Management, LLC | 474,319 | $440.0K | 0.00% | +5,583+1.2% | Added |
| Charles Schwab Investment Management Inc | 453,656 | $421.0K | 0.00% | +34,764+8.3% | Added |
| Susquehanna International Group, LLP | 369,773 | $343.0K | 0.00% | +269,416+268.5% | Added |
| Courier Capital LLC | 319,587 | $296.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 297,298 | $276.0K | 0.00% | +103,176+53.2% | Added |
| Morgan Stanley | 283,032 | $262.0K | 0.00% | −259,306−47.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 220,000 | $204.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 201,389 | $187.0K | 0.00% | −10,113−4.8% | Reduced |
| Rhumbline Advisers | 200,229 | $186.0K | 0.00% | +10,052+5.3% | Added |
| Advisor Group Holdings, Inc. | 198,882 | $184.0K | 0.00% | +15,267+8.3% | Added |
| Charter Trust Co | 180,000 | $167.0K | 0.01% | +20,000+12.5% | Added |
| Commonwealth Equity Services, LLC | 159,021 | $147.0K | 0.00% | +36,252+29.5% | Added |
| Goldman Sachs Group Inc | 157,377 | $146.0K | 0.00% | −2,742−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 142,099 | $132.0K | 0.00% | +125,367+749.3% | Added |
| Price T Rowe Associates Inc | 132,430 | $124.0K | 0.00% | +11,622+9.6% | Added |
| Heritage Wealth Advisors | 126,823 | $117.6K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 123,050 | $114.0K | 0.00% | −109,643−47.1% | Reduced |
| Wealthcare Advisory Partners LLC | 117,450 | $109.0K | 0.01% | −33,000−21.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 114,052 | $106.0K | 0.00% | +114,052 | New |
| Virtu Financial LLC | 111,541 | $103.0K | 0.01% | +23,735+27.0% | Added |
| New York State Common Retirement Fund | 102,900 | $95.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 86,898 | $80.6K | 0.00% | +12,442+16.7% | Added |
| Sigma Planning Corp | 85,600 | $79.0K | 0.00% | −9,500−10.0% | Reduced |
| Two Sigma Investments, LP | 85,520 | $79.0K | 0.00% | +85,520 | New |
| Cetera Advisors LLC | 83,660 | $78.0K | 0.00% | +9,000+12.1% | Added |
| Creative Planning | 82,441 | $76.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 76,852 | $71.0K | 0.00% | +1,086+1.4% | Added |
| Ballew Advisors, Inc | 75,472 | $69.0K | 0.06% | +6,370+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,087 | $67.0K | 0.00% | +14,000+24.1% | Added |
| Bank of America Corp | 71,410 | $66.0K | 0.00% | −23,436−24.7% | Reduced |
| SG Americas Securities, LLC | 71,712 | $66.0K | 0.00% | +57,589+407.8% | Added |
| LPL Financial LLC | 67,754 | $63.0K | 0.00% | +7,500+12.4% | Added |
| Manufacturers Life Insurance Company, The | 67,109 | $62.2K | 0.00% | −956−1.4% | Reduced |
| Deutsche Bank AG | 65,573 | $61.0K | 0.00% | −10,810−14.2% | Reduced |
| Invesco Ltd. | 65,192 | $60.0K | 0.00% | +8,287+14.6% | Added |
| Voya Investment Management LLC | 60,974 | $56.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 58,735 | $54.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 58,007 | $53.8K | 0.01% | −30,000−34.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,472 | $52.0K | 0.00% | −58,931−51.1% | Reduced |
| D. E. Shaw & Co., Inc. | 54,517 | $51.0K | 0.00% | +10,680+24.4% | Added |
| Gofen & Glossberg LLC | 50,000 | $46.0K | 0.00% | +50,000 | New |
| State Board of Administration of Florida Retirement System | 42,024 | $39.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,747 | $38.0K | 0.00% | +2,212+5.7% | Added |
| Carolinas Wealth Consulting LLC | 36,461 | $34.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 37,160 | $34.0K | 0.00% | +37,160 | New |
| Parallax Volatility Advisers, L.P. | 32,845 | $30.0K | 0.00% | +32,845 | New |
| Perennial Investment Advisors, LLC | 30,950 | $29.0K | 0.01% | +2,000+6.9% | Added |
| Dakota Wealth Management | 30,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 29,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,700 | $25.0K | 0.00% | +6,492+32.1% | Added |
| Peak Financial Management, Inc. | 26,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 25,968 | $24.0K | 0.00% | +414+1.6% | Added |
| National Asset Management, Inc. | 24,700 | $24.0K | 0.00% | +1,400+6.0% | Added |
| Bank of Montreal | 17,000 | $24.0K | 0.00% | −1,276−7.0% | Reduced |
| Genesee Capital Advisors, LLC | 25,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,317 | $23.0K | 0.00% | +25,317 | New |
| Kingsview Wealth Management, LLC | 24,402 | $23.0K | 0.00% | +24,402 | New |
| Tower Research Capital LLC (TRC) | 23,991 | $22.0K | 0.00% | −14,870−38.3% | Reduced |
| Principal Financial Group Inc | 23,454 | $22.0K | 0.00% | −1,672−6.7% | Reduced |
| Victory Capital Management Inc | 23,654 | $22.0K | 0.00% | +3,313+16.3% | Added |
| Summit X, LLC | 22,000 | $20.0K | 0.01% | −3,000−12.0% | Reduced |
| Wells Fargo & Company | 21,112 | $20.0K | 0.00% | −1,258−5.6% | Reduced |
| Allegheny Financial Group LTD | 21,595 | $20.0K | 0.01% | 00.0% | Unchanged |
| Private Asset Management Inc | 21,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,800 | $19.0K | 0.00% | +20,800 | New |
| Alterity Financial Group, LLC | 19,340 | $18.0K | 0.03% | +8,800+83.5% | Added |
| Legal & General Group Plc | 18,150 | $17.0K | 0.00% | −754−4.0% | Reduced |
| ProShare Advisors LLC | 17,845 | $16.0K | 0.00% | −341−1.9% | Reduced |
| Two Sigma Securities, LLC | 16,608 | $15.0K | 0.00% | −15,699−48.6% | Reduced |
| Alpine Global Management, LLC | 16,476 | $15.0K | 0.00% | +151+0.9% | Added |
| HBK Sorce Advisory LLC | 15,868 | $15.0K | 0.00% | +1,000+6.7% | Added |
| Davenport & Co LLC | 15,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 15,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $14.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 14,562 | $14.0K | 0.00% | +14,562 | New |
| Dimensional Fund Advisors LP | 14,088 | $13.0K | 0.00% | −29,393−67.6% | Reduced |
| UBS Group AG | 14,451 | $13.0K | 0.00% | −5,593−27.9% | Reduced |
| STRS Ohio | 14,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $13.0K | 0.02% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 13,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bryant Woods Investment Advisors, LLC | 12,471 | $12.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,860 | $11.9K | 0.00% | −24,155−65.3% | Reduced |
| Prudential Financial Inc | 11,340 | $11.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 11,200 | $11.0K | 0.00% | 00.0% | Unchanged |