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 |
|---|---|---|---|---|---|
| Cutler Group LP | 900 | $0 | 0.00% | −2,012−69.1% | Reduced |
| Valley National Advisers Inc | 704 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 30 | $23 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $38 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 135 | $104 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 200 | $154 | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 200 | $154 | 0.00% | +200 | New |
| Citigroup Inc | 500 | $385 | 0.00% | −1,090−68.6% | Reduced |
| Belpointe Asset Management LLC | 1,000 | $769 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 355 | $792 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,288 | $991 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,620 | $1.25K | 0.00% | −40,408−96.1% | Reduced |
| Venturi Wealth Management, LLC | 2,650 | $2.04K | 0.00% | +2,650 | New |
| FNY Investment Advisers, LLC | 5,000 | $3.00K | 0.00% | −2,500−33.3% | Reduced |
| Wolff Wiese Magana LLC | 4,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,160 | $3.20K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,846 | $4.50K | 0.00% | +4,257+267.9% | Added |
| Harbour Investments, Inc. | 8,051 | $6.19K | 0.00% | −1,949−19.5% | Reduced |
| Metropolitan Life Insurance Co | 8,849 | $6.80K | 0.00% | −1,400−13.7% | Reduced |
| New York State Common Retirement Fund | 9,400 | $7.23K | 0.00% | −93,500−90.9% | Reduced |
| 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 |
| Avantax Advisory Services, Inc. | 10,200 | $7.84K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,660 | $8.00K | 0.00% | 00.0% | Unchanged |
| Natixis | 11,200 | $8.61K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,265 | $8.66K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,340 | $8.72K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,838 | $9.10K | 0.00% | 00.0% | Unchanged |
| Bryant Woods Investment Advisors, LLC | 12,471 | $9.59K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $10.4K | 0.01% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 14,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,088 | $10.8K | 0.00% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 14,700 | $11.3K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 15,250 | $11.7K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,368 | $11.8K | 0.00% | −16,368−51.6% | Reduced |
| Royal Bank of Canada | 14,663 | $12.0K | 0.00% | −11,272−43.5% | Reduced |
| Principal Financial Group Inc | 18,263 | $14.0K | 0.00% | −1,269−6.5% | Reduced |
| ProShare Advisors LLC | 19,053 | $14.7K | 0.00% | −1,776−8.5% | Reduced |
| Private Advisor Group, LLC | 19,300 | $14.8K | 0.00% | +19,300 | New |
| International Assets Investment Management, LLC | 20,011 | $15.4K | 0.00% | −277,189−93.3% | Reduced |
| Legal & General Group Plc | 20,528 | $15.8K | 0.00% | −1,122−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,263 | $16.0K | 0.00% | +9,083+74.6% | Added |
| Private Asset Management Inc | 21,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 21,595 | $16.6K | 0.01% | 00.0% | Unchanged |
| Summit X, LLC | 22,000 | $16.9K | 0.00% | −3,000−12.0% | Reduced |
| Amalgamated Bank | 22,570 | $17.0K | 0.00% | −3,398−13.1% | Reduced |
| Victory Capital Management Inc | 23,400 | $18.0K | 0.00% | −245−1.0% | Reduced |
| Bank of Montreal | 24,051 | $18.9K | 0.00% | +7,051+41.5% | Added |
| Genesee Capital Advisors, LLC | 25,000 | $19.2K | 0.01% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 26,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 28,000 | $21.5K | 0.00% | +2,400+9.4% | Added |
| Ridgewood Investments LLC | 29,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 32,835 | $25.3K | 0.00% | −23−0.1% | Reduced |
| Perennial Investment Advisors, LLC | 35,100 | $27.0K | 0.01% | +500+1.4% | Added |
| Carolinas Wealth Consulting LLC | 36,461 | $28.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 38,100 | $29.3K | 0.00% | −1,500−3.8% | Reduced |
| Arcadia Wealth Management, LLC | 38,767 | $29.8K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,212 | $30.0K | 0.00% | −35,325−47.4% | Reduced |
| Wells Fargo & Company | 47,300 | $36.4K | 0.00% | +30,750+185.8% | Added |
| AE Wealth Management LLC | 49,823 | $38.3K | 0.00% | −925−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,622 | $38.9K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 54,752 | $42.1K | 0.00% | +15,000+37.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,173 | $43.2K | 0.00% | −30−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 58,007 | $44.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 60,974 | $46.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,308 | $48.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 68,564 | $52.7K | 0.00% | +4,345+6.8% | Added |
| SG Americas Securities, LLC | 70,635 | $54.0K | 0.00% | +38,998+123.3% | Added |
| Simplex Trading, LLC | 72,726 | $55.0K | 0.00% | −75,239−50.8% | Reduced |
| American International Group, Inc. | 78,128 | $60.1K | 0.00% | +1,555+2.0% | Added |
| Barclays PLC | 81,373 | $62.6K | 0.00% | +37,908+87.2% | Added |
| Creative Planning | 82,296 | $63.3K | 0.00% | −150−0.2% | Reduced |
| MetLife Investment Management | 86,010 | $66.1K | 0.00% | +60,190+233.1% | Added |
| Pine Valley Investments Ltd Liability Co | 96,800 | $67.7K | 0.01% | +96,800 | New |
| Dakota Wealth Management | 88,000 | $67.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 92,166 | $70.9K | 0.00% | +14,035+18.0% | Added |
| Cetera Advisors LLC | 92,760 | $71.3K | 0.00% | −500−0.5% | Reduced |
| LPL Financial LLC | 97,454 | $74.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 99,146 | $76.2K | 0.00% | +32,492+48.7% | Added |
| BNP Paribas Arbitrage, SA | 102,629 | $78.9K | 0.00% | +90,669+758.1% | Added |
| Wealthcare Advisory Partners LLC | 123,450 | $94.9K | 0.00% | −44,000−26.3% | Reduced |
| Heritage Wealth Advisors | 126,823 | $97.5K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 127,500 | $98.0K | 0.00% | −200−0.2% | Reduced |
| TRUE Private Wealth Advisors | 135,379 | $104.1K | 0.02% | −60,000−30.7% | Reduced |
| Bank of America Corp | 156,848 | $120.6K | 0.00% | −118,413−43.0% | Reduced |
| Goldman Sachs Group Inc | 175,773 | $135.2K | 0.00% | +32,360+22.6% | Added |
| Price T Rowe Associates Inc | 194,941 | $150.0K | 0.00% | +31,211+19.1% | Added |
| Charter Trust Co | 200,000 | $153.8K | 0.01% | +20,000+11.1% | Added |
| JPMorgan Chase & Co | 202,428 | $155.0K | 0.00% | +2,268+1.1% | Added |
| Rhumbline Advisers | 209,934 | $161.0K | 0.00% | +2,056+1.0% | Added |
| Advisor Group Holdings, Inc. | 212,040 | $163.1K | 0.00% | +9,150+4.5% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $169.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 230,621 | $177.0K | 0.00% | +71,600+45.0% | Added |
| Courier Capital LLC | 319,587 | $245.8K | 0.03% | 00.0% | Unchanged |