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, Q1 2023
Institutional positions in 22nd Century Group, Inc. as of Mar 31, 2023. 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
- 116
- −13 vs. Q4 2022
- Shares held
- 42.1M
- −842.8K (−2.0%) vs. Q4 2022
- Total value
- $32.4M
- −$7.19M (−18.2%) vs. Q4 2022
- New holders
- 5
- 31 more added
- Sold out
- 18
- 33 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,653,041 | $8.19M | 0.00% | −92,050−0.9% | Reduced |
| Vanguard Group Inc | 10,408,518 | $8.00M | 0.00% | +51,859+0.5% | Added |
| Geode Capital Management, LLC | 3,588,600 | $2.76M | 0.00% | +142,009+4.1% | Added |
| State Street Corp | 2,946,389 | $2.27M | 0.00% | +22,430+0.8% | Added |
| HighTower Advisors, LLC | 1,543,656 | $1.19M | 0.00% | +348,500+29.2% | Added |
| Northern Trust Corp | 1,455,678 | $1.12M | 0.00% | +15,915+1.1% | Added |
| ETF Managers Group, LLC | 1,216,316 | $935.3K | 0.03% | −1,321,442−52.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,105,490 | $850.1K | 0.00% | −47,887−4.2% | Reduced |
| Halpern Financial, Inc. | 682,835 | $525.1K | 0.19% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 638,710 | $491.8K | 0.02% | +132,501+26.2% | Added |
| Susquehanna International Group, LLP | 559,189 | $430.0K | 0.00% | +153,894+38.0% | Added |
| Bank of New York Mellon Corp | 552,839 | $425.1K | 0.00% | −10,704−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 469,365 | $360.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 436,355 | $335.0K | 0.00% | −3,740−0.8% | Reduced |
| Morgan Stanley | 326,435 | $251.0K | 0.00% | +73,159+28.9% | Added |
| CI Private Wealth, LLC | 321,669 | $247.4K | 0.00% | +271,669+543.3% | Added |
| Courier Capital LLC | 319,587 | $245.8K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 230,621 | $177.0K | 0.00% | +71,600+45.0% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $169.2K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 212,040 | $163.1K | 0.00% | +9,150+4.5% | Added |
| Rhumbline Advisers | 209,934 | $161.0K | 0.00% | +2,056+1.0% | Added |
| JPMorgan Chase & Co | 202,428 | $155.0K | 0.00% | +2,268+1.1% | Added |
| Charter Trust Co | 200,000 | $153.8K | 0.01% | +20,000+11.1% | Added |
| Price T Rowe Associates Inc | 194,941 | $150.0K | 0.00% | +31,211+19.1% | Added |
| Goldman Sachs Group Inc | 175,773 | $135.2K | 0.00% | +32,360+22.6% | Added |
| Bank of America Corp | 156,848 | $120.6K | 0.00% | −118,413−43.0% | Reduced |
| TRUE Private Wealth Advisors | 135,379 | $104.1K | 0.02% | −60,000−30.7% | Reduced |
| Sigma Planning Corp | 127,500 | $98.0K | 0.00% | −200−0.2% | Reduced |
| Heritage Wealth Advisors | 126,823 | $97.5K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 123,450 | $94.9K | 0.00% | −44,000−26.3% | Reduced |
| BNP Paribas Arbitrage, SA | 102,629 | $78.9K | 0.00% | +90,669+758.1% | Added |
| Deutsche Bank AG | 99,146 | $76.2K | 0.00% | +32,492+48.7% | Added |
| LPL Financial LLC | 97,454 | $74.9K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 92,760 | $71.3K | 0.00% | −500−0.5% | Reduced |
| Invesco Ltd. | 92,166 | $70.9K | 0.00% | +14,035+18.0% | Added |
| Dakota Wealth Management | 88,000 | $67.7K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 96,800 | $67.7K | 0.01% | +96,800 | New |
| MetLife Investment Management | 86,010 | $66.1K | 0.00% | +60,190+233.1% | Added |
| Creative Planning | 82,296 | $63.3K | 0.00% | −150−0.2% | Reduced |
| Barclays PLC | 81,373 | $62.6K | 0.00% | +37,908+87.2% | Added |
| American International Group, Inc. | 78,128 | $60.1K | 0.00% | +1,555+2.0% | Added |
| Simplex Trading, LLC | 72,726 | $55.0K | 0.00% | −75,239−50.8% | Reduced |
| SG Americas Securities, LLC | 70,635 | $54.0K | 0.00% | +38,998+123.3% | Added |
| UBS Group AG | 68,564 | $52.7K | 0.00% | +4,345+6.8% | Added |
| Manufacturers Life Insurance Company, The | 63,308 | $48.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,974 | $46.9K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 58,007 | $44.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 56,173 | $43.2K | 0.00% | −30−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 54,752 | $42.1K | 0.00% | +15,000+37.7% | Added |
| Steward Partners Investment Advisory, LLC | 50,622 | $38.9K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 49,823 | $38.3K | 0.00% | −925−1.8% | Reduced |
| Wells Fargo & Company | 47,300 | $36.4K | 0.00% | +30,750+185.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,212 | $30.0K | 0.00% | −35,325−47.4% | Reduced |
| Arcadia Wealth Management, LLC | 38,767 | $29.8K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,100 | $29.3K | 0.00% | −1,500−3.8% | Reduced |
| Carolinas Wealth Consulting LLC | 36,461 | $28.0K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 35,100 | $27.0K | 0.01% | +500+1.4% | Added |
| Parallax Volatility Advisers, L.P. | 32,835 | $25.3K | 0.00% | −23−0.1% | Reduced |
| Ridgewood Investments LLC | 29,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 28,000 | $21.5K | 0.00% | +2,400+9.4% | Added |
| Peak Financial Management, Inc. | 26,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 25,000 | $19.2K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 24,051 | $18.9K | 0.00% | +7,051+41.5% | Added |
| Victory Capital Management Inc | 23,400 | $18.0K | 0.00% | −245−1.0% | Reduced |
| Amalgamated Bank | 22,570 | $17.0K | 0.00% | −3,398−13.1% | Reduced |
| Summit X, LLC | 22,000 | $16.9K | 0.00% | −3,000−12.0% | Reduced |
| Allegheny Financial Group LTD | 21,595 | $16.6K | 0.01% | 00.0% | Unchanged |
| Private Asset Management Inc | 21,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,263 | $16.0K | 0.00% | +9,083+74.6% | Added |
| Legal & General Group Plc | 20,528 | $15.8K | 0.00% | −1,122−5.2% | Reduced |
| International Assets Investment Management, LLC | 20,011 | $15.4K | 0.00% | −277,189−93.3% | Reduced |
| Private Advisor Group, LLC | 19,300 | $14.8K | 0.00% | +19,300 | New |
| ProShare Advisors LLC | 19,053 | $14.7K | 0.00% | −1,776−8.5% | Reduced |
| Principal Financial Group Inc | 18,263 | $14.0K | 0.00% | −1,269−6.5% | Reduced |
| Royal Bank of Canada | 14,663 | $12.0K | 0.00% | −11,272−43.5% | Reduced |
| HBK Sorce Advisory LLC | 15,368 | $11.8K | 0.00% | −16,368−51.6% | Reduced |
| Narwhal Capital Management | 15,250 | $11.7K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $11.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,088 | $10.8K | 0.00% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 14,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $10.4K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bryant Woods Investment Advisors, LLC | 12,471 | $9.59K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,838 | $9.10K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,340 | $8.72K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,265 | $8.66K | 0.00% | 00.0% | Unchanged |
| Natixis | 11,200 | $8.61K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,660 | $8.00K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,200 | $7.84K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 10,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $7.69K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $7.69K | 0.00% | +10,000 | New |
| New York State Common Retirement Fund | 9,400 | $7.23K | 0.00% | −93,500−90.9% | Reduced |
| Metropolitan Life Insurance Co | 8,849 | $6.80K | 0.00% | −1,400−13.7% | Reduced |
| Harbour Investments, Inc. | 8,051 | $6.19K | 0.00% | −1,949−19.5% | Reduced |
| FMR LLC | 5,846 | $4.50K | 0.00% | +4,257+267.9% | Added |
| GWM Advisors LLC | 4,160 | $3.20K | 0.00% | 00.0% | Unchanged |