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 |
|---|---|---|---|---|---|
| Activest Wealth Management | 357 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 30 | $39 | 0.00% | +30 | New |
| TCI Wealth Advisors, Inc. | 1,288 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,185 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 704 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 929 | $1.00K | 0.00% | +552+146.4% | Added |
| First Community Trust NA | 690 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 355 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,100 | $1.00K | 0.00% | +1,100 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,100 | $1.00K | 0.00% | +1,100 | New |
| Cutler Group LP | 2,391 | $2.00K | 0.00% | +1,828+324.7% | Added |
| Citigroup Inc | 2,961 | $3.00K | 0.00% | −7,257−71.0% | Reduced |
| Leelyn Smith, LLC | 3,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,802 | $3.00K | 0.00% | +428+18.0% | Added |
| Royal Bank of Canada | 2,805 | $3.00K | 0.00% | +1,060+60.7% | Added |
| Wolff Wiese Magana LLC | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,863 | $6.00K | 0.00% | −1,262−15.5% | Reduced |
| Mercer Global Advisors Inc | 10,119 | $9.00K | 0.00% | −381−3.6% | Reduced |
| Associated Banc-Corp | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,200 | $9.00K | 0.00% | +10,200 | New |
| AE Wealth Management LLC | 10,981 | $10.0K | 0.00% | −30,127−73.3% | Reduced |
| Exchange Traded Concepts, LLC | 10,901 | $10.0K | 0.00% | −6,690−38.0% | Reduced |
| GM Advisory Group, Inc. | 10,893 | $10.0K | 0.00% | −3,907−26.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,838 | $10.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,265 | $10.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,340 | $11.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 11,200 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,860 | $11.9K | 0.00% | −24,155−65.3% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 17,845 | $16.0K | 0.00% | −341−1.9% | Reduced |
| Legal & General Group Plc | 18,150 | $17.0K | 0.00% | −754−4.0% | Reduced |
| Alterity Financial Group, LLC | 19,340 | $18.0K | 0.03% | +8,800+83.5% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Cubist Systematic Strategies, LLC | 26,700 | $25.0K | 0.00% | +6,492+32.1% | Added |
| Ridgewood Investments LLC | 29,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 30,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 30,950 | $29.0K | 0.01% | +2,000+6.9% | Added |
| Parallax Volatility Advisers, L.P. | 32,845 | $30.0K | 0.00% | +32,845 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 40,747 | $38.0K | 0.00% | +2,212+5.7% | Added |
| State Board of Administration of Florida Retirement System | 42,024 | $39.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 50,000 | $46.0K | 0.00% | +50,000 | New |
| D. E. Shaw & Co., Inc. | 54,517 | $51.0K | 0.00% | +10,680+24.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,472 | $52.0K | 0.00% | −58,931−51.1% | Reduced |
| Quinn Opportunity Partners LLC | 58,007 | $53.8K | 0.01% | −30,000−34.1% | Reduced |
| Verition Fund Management LLC | 58,735 | $54.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,974 | $56.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 65,192 | $60.0K | 0.00% | +8,287+14.6% | Added |
| Deutsche Bank AG | 65,573 | $61.0K | 0.00% | −10,810−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 67,109 | $62.2K | 0.00% | −956−1.4% | Reduced |
| LPL Financial LLC | 67,754 | $63.0K | 0.00% | +7,500+12.4% | 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 |
| Cambridge Investment Research Advisors, Inc. | 72,087 | $67.0K | 0.00% | +14,000+24.1% | Added |
| Ballew Advisors, Inc | 75,472 | $69.0K | 0.06% | +6,370+9.2% | Added |
| American International Group, Inc. | 76,852 | $71.0K | 0.00% | +1,086+1.4% | Added |
| Creative Planning | 82,441 | $76.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 83,660 | $78.0K | 0.00% | +9,000+12.1% | 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 |
| MetLife Investment Management | 86,898 | $80.6K | 0.00% | +12,442+16.7% | Added |
| New York State Common Retirement Fund | 102,900 | $95.0K | 0.00% | 00.0% | Unchanged |