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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 704 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,160 | $4 | 0.00% | +4,160 | New |
| Credit Suisse AG | 6 | $6 | 0.00% | −923−99.4% | Reduced |
| Tucker Asset Management LLC | 30 | $27 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $46 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 55 | $51 | 0.00% | +55 | New |
| Truvestments Capital LLC | 135 | $124 | 0.00% | −1,050−88.6% | Reduced |
| Gables Capital Management Inc. | 200 | $184 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 357 | $329 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 383 | $353 | 0.00% | +383 | New |
| Belpointe Asset Management LLC | 1,000 | $921 | 0.00% | +1,000 | New |
| First Community Trust NA | 690 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 355 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,288 | $1.19K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,589 | $1.46K | 0.00% | −1,213−43.3% | Reduced |
| Citigroup Inc | 1,590 | $1.46K | 0.00% | −1,371−46.3% | Reduced |
| Cutler Group LP | 2,912 | $2.00K | 0.00% | +521+21.8% | Added |
| Leelyn Smith, LLC | 3,500 | $3.22K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,000 | $3.68K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 4,459 | $4.11K | 0.00% | +4,459 | New |
| FNY Investment Advisers, LLC | 7,500 | $6.00K | 0.01% | +7,500 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $9.20K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 10,000 | $9.21K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $9.21K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,000 | $9.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,000 | $9.21K | 0.00% | +8,000+400.0% | Added |
| Avantax Advisory Services, Inc. | 10,200 | $9.39K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,249 | $9.43K | 0.00% | +10,249 | New |
| Mercer Global Advisors Inc | 10,660 | $10.0K | 0.00% | +541+5.3% | Added |
| Natixis | 11,200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,265 | $10.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,340 | $10.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 11,960 | $11.0K | 0.00% | −900−7.0% | Reduced |
| Bryant Woods Investment Advisors, LLC | 12,471 | $11.5K | 0.01% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 13,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,500 | $12.4K | 0.00% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $12.4K | 0.01% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 14,000 | $12.9K | 0.01% | +14,000 | New |
| Dimensional Fund Advisors LP | 14,088 | $13.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,900 | $13.0K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,838 | $13.7K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 15,250 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,550 | $15.2K | 0.00% | −4,562−21.6% | Reduced |
| Alterity Financial Group, LLC | 17,740 | $16.3K | 0.03% | −1,600−8.3% | Reduced |
| Principal Financial Group Inc | 19,532 | $18.0K | 0.00% | −3,922−16.7% | Reduced |
| Money Concepts Capital Corp | 20,120 | $18.5K | 0.00% | +20,120 | New |
| Private Asset Management Inc | 21,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,829 | $19.2K | 0.00% | +2,984+16.7% | Added |
| Allegheny Financial Group LTD | 21,595 | $19.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,650 | $19.9K | 0.00% | +3,500+19.3% | Added |
| Bank of Montreal | 17,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,645 | $21.8K | 0.00% | −90.0% | Reduced |
| Genesee Capital Advisors, LLC | 25,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,600 | $23.6K | 0.00% | +900+3.6% | Added |
| MetLife Investment Management | 25,820 | $23.8K | 0.00% | −61,078−70.3% | Reduced |
| Peak Financial Management, Inc. | 26,000 | $23.9K | 0.01% | 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 |
| Ridgewood Investments LLC | 29,000 | $26.7K | 0.02% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 32,858 | $30.2K | 0.00% | +130.0% | Added |
| Perennial Investment Advisors, LLC | 34,600 | $31.9K | 0.01% | +3,650+11.8% | Added |
| Susquehanna Fundamental Investments, LLC | 36,402 | $33.5K | 0.00% | −77,650−68.1% | Reduced |
| Carolinas Wealth Consulting LLC | 36,461 | $33.6K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 37,160 | $34.2K | 0.00% | 00.0% | Unchanged |
| Arcadia Wealth Management, LLC | 38,767 | $35.7K | 0.03% | +38,767 | New |
| Alliancebernstein L.P. | 39,600 | $36.5K | 0.00% | +18,800+90.4% | Added |
| Kingsview Wealth Management, LLC | 39,752 | $36.6K | 0.00% | +15,350+62.9% | Added |
| Citadel Advisors LLC | 42,028 | $38.7K | 0.00% | −255,270−85.9% | Reduced |
| State Board of Administration of Florida Retirement System | 42,944 | $39.5K | 0.00% | +920+2.2% | Added |
| Barclays PLC | 43,465 | $40.0K | 0.00% | +36,602+533.3% | Added |
| Two Sigma Securities, LLC | 44,345 | $40.8K | 0.01% | +27,737+167.0% | Added |
| 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 |
| CI Private Wealth, LLC | 50,000 | $46.0K | 0.00% | +50,000 | New |
| Steward Partners Investment Advisory, LLC | 50,622 | $46.6K | 0.00% | +9,875+24.2% | Added |
| AE Wealth Management LLC | 50,748 | $46.7K | 0.00% | +39,767+362.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,203 | $51.7K | 0.00% | −269−0.5% | Reduced |
| Jane Street Group, LLC | 57,733 | $53.1K | 0.00% | +57,733 | New |
| Summit X, LLC | 25,000 | $53.3K | 0.02% | +3,000+13.6% | Added |
| Quinn Opportunity Partners LLC | 58,007 | $53.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,974 | $56.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,308 | $58.3K | 0.00% | −3,801−5.7% | Reduced |
| UBS Group AG | 64,219 | $59.1K | 0.00% | +49,768+344.4% | Added |
| Deutsche Bank AG | 66,654 | $61.3K | 0.00% | +1,081+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,537 | $69.0K | 0.00% | +2,450+3.4% | Added |
| Marshall Wace, LLP | 75,060 | $69.1K | 0.00% | −1,448,824−95.1% | Reduced |
| American International Group, Inc. | 76,573 | $70.5K | 0.00% | −279−0.4% | Reduced |
| Invesco Ltd. | 78,131 | $71.9K | 0.00% | +12,939+19.8% | Added |
| Creative Planning | 82,446 | $75.9K | 0.00% | +50.0% | Added |
| Dakota Wealth Management | 88,000 | $81.0K | 0.01% | +58,000+193.3% | Added |
| Cetera Advisors LLC | 93,260 | $85.8K | 0.00% | +9,600+11.5% | Added |
| LPL Financial LLC | 97,454 | $89.7K | 0.00% | +29,700+43.8% | Added |
| New York State Common Retirement Fund | 102,900 | $94.7K | 0.00% | 00.0% | Unchanged |