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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 111,541 | $103.0K | 0.01% | +23,735+27.0% | Added |
| Susquehanna Fundamental Investments, LLC | 114,052 | $106.0K | 0.00% | +114,052 | New |
| Wealthcare Advisory Partners LLC | 117,450 | $109.0K | 0.01% | −33,000−21.9% | Reduced |
| Simplex Trading, LLC | 123,050 | $114.0K | 0.00% | −109,643−47.1% | Reduced |
| Heritage Wealth Advisors | 126,823 | $117.6K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 132,430 | $124.0K | 0.00% | +11,622+9.6% | Added |
| ExodusPoint Capital Management, LP | 142,099 | $132.0K | 0.00% | +125,367+749.3% | Added |
| Goldman Sachs Group Inc | 157,377 | $146.0K | 0.00% | −2,742−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 159,021 | $147.0K | 0.00% | +36,252+29.5% | Added |
| Charter Trust Co | 180,000 | $167.0K | 0.01% | +20,000+12.5% | Added |
| Advisor Group Holdings, Inc. | 198,882 | $184.0K | 0.00% | +15,267+8.3% | Added |
| Rhumbline Advisers | 200,229 | $186.0K | 0.00% | +10,052+5.3% | Added |
| JPMorgan Chase & Co | 201,389 | $187.0K | 0.00% | −10,113−4.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 220,000 | $204.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 283,032 | $262.0K | 0.00% | −259,306−47.8% | Reduced |
| Citadel Advisors LLC | 297,298 | $276.0K | 0.00% | +103,176+53.2% | Added |
| Courier Capital LLC | 319,587 | $296.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 369,773 | $343.0K | 0.00% | +269,416+268.5% | Added |
| Charles Schwab Investment Management Inc | 453,656 | $421.0K | 0.00% | +34,764+8.3% | Added |
| Nuveen Asset Management, LLC | 474,319 | $440.0K | 0.00% | +5,583+1.2% | Added |
| Graham Capital Management, L.P. | 483,498 | $448.0K | 0.02% | +483,498 | New |
| Vident Investment Advisory, LLC | 502,039 | $467.0K | 0.02% | +145,252+40.7% | Added |
| Renaissance Technologies LLC | 561,291 | $520.0K | 0.00% | +561,291 | New |
| Bank of New York Mellon Corp | 564,188 | $523.0K | 0.00% | +44,287+8.5% | Added |
| Halpern Financial, Inc. | 682,835 | $633.2K | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,025,522 | $951.0K | 0.00% | +562,225+121.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,172,384 | $1.09M | 0.00% | −32,947−2.7% | Reduced |
| Northern Trust Corp | 1,377,973 | $1.28M | 0.00% | −8,782−0.6% | Reduced |
| Marshall Wace, LLP | 1,523,884 | $1.42M | 0.00% | +1,523,884 | New |
| ETF Managers Group, LLC | 1,595,099 | $1.48M | 0.05% | −4,772,755−75.0% | Reduced |
| Millennium Management LLC | 1,596,679 | $1.48M | 0.00% | +987,426+162.1% | Added |
| State Street Corp | 2,919,573 | $2.71M | 0.00% | +13,151+0.5% | Added |
| Geode Capital Management, LLC | 3,362,108 | $3.12M | 0.00% | +502,803+17.6% | Added |
| BlackRock Inc. | 10,272,783 | $9.53M | 0.00% | +305,669+3.1% | Added |
| Vanguard Group Inc | 10,457,121 | $9.70M | 0.00% | +1,615,666+18.3% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −125,636−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −47,781−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −39,368−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,516−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,069−100.0% | Sold out |
| First Western Trust Bank | 0 | $0 | 0.00% | −18,051−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,274−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,734−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |