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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Barclays PLC | 6,863 | $6.00K | 0.00% | −1,262−15.5% | Reduced |
| 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 |
| 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 |
| Cutler Group LP | 2,391 | $2.00K | 0.00% | +1,828+324.7% | Added |
| 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 |
| Tucker Asset Management LLC | 30 | $39 | 0.00% | +30 | New |
| 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 |
| 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 |