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, Q4 2022
Institutional positions in 22nd Century Group, Inc. as of Dec 31, 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
- 131
- −4 vs. Q3 2022
- Shares held
- 43.0M
- −2.13M (−4.7%) vs. Q3 2022
- Total value
- $39.6M
- −$2.25M (−5.4%) vs. Q3 2022
- New holders
- 14
- 43 more added
- Sold out
- 18
- 26 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,745,091 | $9.89M | 0.00% | +472,308+4.6% | Added |
| Vanguard Group Inc | 10,356,659 | $9.53M | 0.00% | −100,462−1.0% | Reduced |
| Geode Capital Management, LLC | 3,446,591 | $3.17M | 0.00% | +84,483+2.5% | Added |
| State Street Corp | 2,923,959 | $2.69M | 0.00% | +4,386+0.2% | Added |
| ETF Managers Group, LLC | 2,537,758 | $2.34M | 0.11% | +942,659+59.1% | Added |
| Northern Trust Corp | 1,439,763 | $1.33M | 0.00% | +61,790+4.5% | Added |
| HighTower Advisors, LLC | 1,195,156 | $1.10M | 0.00% | +169,634+16.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,153,377 | $1.06M | 0.00% | −19,007−1.6% | Reduced |
| Halpern Financial, Inc. | 682,835 | $628.5K | 0.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 563,543 | $518.7K | 0.00% | −645−0.1% | Reduced |
| Vident Investment Advisory, LLC | 506,209 | $465.7K | 0.02% | +4,170+0.8% | Added |
| Charles Schwab Investment Management Inc | 469,365 | $432.1K | 0.00% | +15,709+3.5% | Added |
| Nuveen Asset Management, LLC | 440,095 | $405.0K | 0.00% | −34,224−7.2% | Reduced |
| Susquehanna International Group, LLP | 405,295 | $373.1K | 0.00% | +35,522+9.6% | Added |
| Courier Capital LLC | 319,587 | $294.2K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 297,200 | $273.6K | 0.03% | +297,200 | New |
| Bank of America Corp | 275,261 | $253.2K | 0.00% | +203,851+285.5% | Added |
| Morgan Stanley | 253,276 | $233.1K | 0.00% | −29,756−10.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 220,000 | $202.5K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 207,878 | $191.0K | 0.00% | +7,649+3.8% | Added |
| Advisor Group Holdings, Inc. | 202,890 | $186.0K | 0.00% | +4,008+2.0% | Added |
| JPMorgan Chase & Co | 200,160 | $183.0K | 0.00% | −1,229−0.6% | Reduced |
| TRUE Private Wealth Advisors | 195,379 | $179.8K | 0.03% | +185,379+1,853.8% | Added |
| Charter Trust Co | 180,000 | $165.7K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 167,450 | $154.1K | 0.01% | +50,000+42.6% | Added |
| Price T Rowe Associates Inc | 163,730 | $151.0K | 0.00% | +31,300+23.6% | Added |
| Commonwealth Equity Services, LLC | 159,021 | $146.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 147,965 | $136.0K | 0.01% | +24,915+20.2% | Added |
| Goldman Sachs Group Inc | 143,413 | $132.0K | 0.00% | −13,964−8.9% | Reduced |
| Sigma Planning Corp | 127,700 | $117.5K | 0.00% | +42,100+49.2% | Added |
| Heritage Wealth Advisors | 126,823 | $116.7K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 102,900 | $94.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 97,454 | $89.7K | 0.00% | +29,700+43.8% | Added |
| Cetera Advisors LLC | 93,260 | $85.8K | 0.00% | +9,600+11.5% | Added |
| Dakota Wealth Management | 88,000 | $81.0K | 0.01% | +58,000+193.3% | Added |
| Creative Planning | 82,446 | $75.9K | 0.00% | +50.0% | Added |
| Invesco Ltd. | 78,131 | $71.9K | 0.00% | +12,939+19.8% | Added |
| American International Group, Inc. | 76,573 | $70.5K | 0.00% | −279−0.4% | Reduced |
| Marshall Wace, LLP | 75,060 | $69.1K | 0.00% | −1,448,824−95.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 74,537 | $69.0K | 0.00% | +2,450+3.4% | Added |
| Deutsche Bank AG | 66,654 | $61.3K | 0.00% | +1,081+1.6% | Added |
| UBS Group AG | 64,219 | $59.1K | 0.00% | +49,768+344.4% | Added |
| Manufacturers Life Insurance Company, The | 63,308 | $58.3K | 0.00% | −3,801−5.7% | Reduced |
| Voya Investment Management LLC | 60,974 | $56.1K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 58,007 | $53.4K | 0.01% | 00.0% | Unchanged |
| Summit X, LLC | 25,000 | $53.3K | 0.02% | +3,000+13.6% | Added |
| Jane Street Group, LLC | 57,733 | $53.1K | 0.00% | +57,733 | New |
| Raymond James Financial Services Advisors, Inc. | 56,203 | $51.7K | 0.00% | −269−0.5% | Reduced |
| AE Wealth Management LLC | 50,748 | $46.7K | 0.00% | +39,767+362.1% | Added |
| Steward Partners Investment Advisory, LLC | 50,622 | $46.6K | 0.00% | +9,875+24.2% | Added |
| CI Private Wealth, LLC | 50,000 | $46.0K | 0.00% | +50,000 | New |
| Virtu Financial LLC | 50,012 | $46.0K | 0.01% | −61,529−55.2% | Reduced |
| Gofen & Glossberg LLC | 50,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 44,345 | $40.8K | 0.01% | +27,737+167.0% | Added |
| Barclays PLC | 43,465 | $40.0K | 0.00% | +36,602+533.3% | Added |
| State Board of Administration of Florida Retirement System | 42,944 | $39.5K | 0.00% | +920+2.2% | Added |
| Citadel Advisors LLC | 42,028 | $38.7K | 0.00% | −255,270−85.9% | Reduced |
| Kingsview Wealth Management, LLC | 39,752 | $36.6K | 0.00% | +15,350+62.9% | Added |
| Alliancebernstein L.P. | 39,600 | $36.5K | 0.00% | +18,800+90.4% | Added |
| Arcadia Wealth Management, LLC | 38,767 | $35.7K | 0.03% | +38,767 | New |
| Keybank National Association | 37,160 | $34.2K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 36,461 | $33.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 36,402 | $33.5K | 0.00% | −77,650−68.1% | Reduced |
| Perennial Investment Advisors, LLC | 34,600 | $31.9K | 0.01% | +3,650+11.8% | Added |
| Parallax Volatility Advisers, L.P. | 32,858 | $30.2K | 0.00% | +130.0% | Added |
| SG Americas Securities, LLC | 31,637 | $29.0K | 0.00% | −40,075−55.9% | Reduced |
| HBK Sorce Advisory LLC | 31,736 | $29.0K | 0.00% | +15,868+100.0% | Added |
| Ridgewood Investments LLC | 29,000 | $26.7K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 25,968 | $24.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,935 | $24.0K | 0.00% | +23,130+824.6% | Added |
| Peak Financial Management, Inc. | 26,000 | $23.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 25,820 | $23.8K | 0.00% | −61,078−70.3% | Reduced |
| National Asset Management, Inc. | 25,600 | $23.6K | 0.00% | +900+3.6% | Added |
| Genesee Capital Advisors, LLC | 25,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,645 | $21.8K | 0.00% | −90.0% | Reduced |
| Bank of Montreal | 17,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,650 | $19.9K | 0.00% | +3,500+19.3% | Added |
| Allegheny Financial Group LTD | 21,595 | $19.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,829 | $19.2K | 0.00% | +2,984+16.7% | Added |
| Private Asset Management Inc | 21,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 20,120 | $18.5K | 0.00% | +20,120 | New |
| Principal Financial Group Inc | 19,532 | $18.0K | 0.00% | −3,922−16.7% | Reduced |
| Alterity Financial Group, LLC | 17,740 | $16.3K | 0.03% | −1,600−8.3% | Reduced |
| Wells Fargo & Company | 16,550 | $15.2K | 0.00% | −4,562−21.6% | Reduced |
| Narwhal Capital Management | 15,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,838 | $13.7K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $13.5K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,088 | $13.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 14,000 | $12.9K | 0.01% | +14,000 | New |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $12.4K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 13,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bryant Woods Investment Advisors, LLC | 12,471 | $11.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,960 | $11.0K | 0.00% | −900−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12,180 | $11.0K | 0.00% | −11,811−49.2% | Reduced |
| Gsa Capital Partners LLP | 12,163 | $11.0K | 0.00% | +12,163 | New |
| Prudential Financial Inc | 11,340 | $10.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,265 | $10.4K | 0.00% | 00.0% | Unchanged |