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.
Q1 2023 vs. Q4 2022
How the institutions holding 22nd Century Group, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 131 | 2 | 116 | −13 |
| Shares | 43.0M | 50.1K | 42.1M | −842.8K (−2.0%) |
| Value | $39.6M | $46.1K | $32.4M | −$7.19M (−18.2%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held 22nd Century Group, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 96,800 | $67.7K | 0.01% |
| Private Advisor Group, LLC | 19,300 | $14.8K | 0.00% |
| Moors & Cabot, Inc. | 10,000 | $7.69K | 0.00% |
| Venturi Wealth Management, LLC | 2,650 | $2.04K | 0.00% |
| Ahrens Investment Partners LLC | 200 | $154 | 0.00% |
Sold out (18)
Institutions that held 22nd Century Group, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Marshall Wace, LLP | 75,060 | $69.1K |
| Jane Street Group, LLC | 57,733 | $53.1K |
| Virtu Financial LLC | 50,012 | $46.0K |
| Two Sigma Securities, LLC | 44,345 | $40.8K |
| State Board of Administration of Florida Retirement System | 42,944 | $39.5K |
| Keybank National Association | 37,160 | $34.2K |
| Susquehanna Fundamental Investments, LLC | 36,402 | $33.5K |
| Money Concepts Capital Corp | 20,120 | $18.5K |
| Alterity Financial Group, LLC | 17,740 | $16.3K |
| STRS Ohio | 14,900 | $13.0K |
| Capital Market Strategies LLC | 13,000 | $12.0K |
| Gsa Capital Partners LLP | 12,163 | $11.0K |
| Belvedere Trading LLC | 4,459 | $4.11K |
| Leelyn Smith, LLC | 3,500 | $3.22K |
| First Community Trust NA | 690 | $1.00K |
| RFP Financial Group LLC | 383 | $353 |
| Activest Wealth Management | 357 | $329 |
| Credit Suisse AG | 6 | $6 |
Not filed for Q1 2023 yet (2)
Institutions that held 22nd Century Group, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Gofen & Glossberg LLC | 50,000 | $46.0K |
| CoreCap Advisors, LLC | 55 | $51 |