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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 321,669 | $247.4K | 0.00% | +271,669+543.3% | Added |
| Morgan Stanley | 326,435 | $251.0K | 0.00% | +73,159+28.9% | Added |
| Nuveen Asset Management, LLC | 436,355 | $335.0K | 0.00% | −3,740−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 469,365 | $360.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 552,839 | $425.1K | 0.00% | −10,704−1.9% | Reduced |
| Susquehanna International Group, LLP | 559,189 | $430.0K | 0.00% | +153,894+38.0% | Added |
| Vident Investment Advisory, LLC | 638,710 | $491.8K | 0.02% | +132,501+26.2% | Added |
| Halpern Financial, Inc. | 682,835 | $525.1K | 0.19% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,105,490 | $850.1K | 0.00% | −47,887−4.2% | Reduced |
| ETF Managers Group, LLC | 1,216,316 | $935.3K | 0.03% | −1,321,442−52.1% | Reduced |
| Northern Trust Corp | 1,455,678 | $1.12M | 0.00% | +15,915+1.1% | Added |
| HighTower Advisors, LLC | 1,543,656 | $1.19M | 0.00% | +348,500+29.2% | Added |
| State Street Corp | 2,946,389 | $2.27M | 0.00% | +22,430+0.8% | Added |
| Geode Capital Management, LLC | 3,588,600 | $2.76M | 0.00% | +142,009+4.1% | Added |
| Vanguard Group Inc | 10,408,518 | $8.00M | 0.00% | +51,859+0.5% | Added |
| BlackRock Inc. | 10,653,041 | $8.19M | 0.00% | −92,050−0.9% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,060−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,733−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −50,012−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −44,345−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −42,944−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −37,160−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,402−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −20,120−100.0% | Sold out |
| Alterity Financial Group, LLC | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| First Community Trust NA | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |