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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 126,823 | $116.7K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 127,700 | $117.5K | 0.00% | +42,100+49.2% | Added |
| Goldman Sachs Group Inc | 143,413 | $132.0K | 0.00% | −13,964−8.9% | Reduced |
| Simplex Trading, LLC | 147,965 | $136.0K | 0.01% | +24,915+20.2% | Added |
| Commonwealth Equity Services, LLC | 159,021 | $146.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 163,730 | $151.0K | 0.00% | +31,300+23.6% | Added |
| Wealthcare Advisory Partners LLC | 167,450 | $154.1K | 0.01% | +50,000+42.6% | Added |
| Charter Trust Co | 180,000 | $165.7K | 0.01% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 195,379 | $179.8K | 0.03% | +185,379+1,853.8% | Added |
| JPMorgan Chase & Co | 200,160 | $183.0K | 0.00% | −1,229−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 202,890 | $186.0K | 0.00% | +4,008+2.0% | Added |
| Rhumbline Advisers | 207,878 | $191.0K | 0.00% | +7,649+3.8% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $202.5K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 253,276 | $233.1K | 0.00% | −29,756−10.5% | Reduced |
| Bank of America Corp | 275,261 | $253.2K | 0.00% | +203,851+285.5% | Added |
| International Assets Investment Management, LLC | 297,200 | $273.6K | 0.03% | +297,200 | New |
| Courier Capital LLC | 319,587 | $294.2K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 405,295 | $373.1K | 0.00% | +35,522+9.6% | Added |
| Nuveen Asset Management, LLC | 440,095 | $405.0K | 0.00% | −34,224−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 469,365 | $432.1K | 0.00% | +15,709+3.5% | Added |
| Vident Investment Advisory, LLC | 506,209 | $465.7K | 0.02% | +4,170+0.8% | Added |
| Bank of New York Mellon Corp | 563,543 | $518.7K | 0.00% | −645−0.1% | Reduced |
| Halpern Financial, Inc. | 682,835 | $628.5K | 0.23% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,153,377 | $1.06M | 0.00% | −19,007−1.6% | Reduced |
| HighTower Advisors, LLC | 1,195,156 | $1.10M | 0.00% | +169,634+16.5% | Added |
| Northern Trust Corp | 1,439,763 | $1.33M | 0.00% | +61,790+4.5% | Added |
| ETF Managers Group, LLC | 2,537,758 | $2.34M | 0.11% | +942,659+59.1% | Added |
| State Street Corp | 2,923,959 | $2.69M | 0.00% | +4,386+0.2% | Added |
| Geode Capital Management, LLC | 3,446,591 | $3.17M | 0.00% | +84,483+2.5% | Added |
| Vanguard Group Inc | 10,356,659 | $9.53M | 0.00% | −100,462−1.0% | Reduced |
| BlackRock Inc. | 10,745,091 | $9.89M | 0.00% | +472,308+4.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,596,679−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −561,291−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −483,498−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −142,099−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −85,520−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −75,472−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −58,735−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −54,517−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,317−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,476−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,562−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −10,893−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |