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, Q2 2023
Institutional positions in 22nd Century Group, Inc. as of Jun 30, 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
- 100
- −13 vs. Q1 2023
- Shares held
- 28.4M
- −12.5M (−30.6%) vs. Q1 2023
- Total value
- $10.8M
- −$20.6M (−65.6%) vs. Q1 2023
- New holders
- 25
- 22 more added
- Sold out
- 38
- 25 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,533,734 | $3.65M | 0.00% | −874,784−8.4% | Reduced |
| BlackRock Inc. | 3,000,440 | $1.15M | 0.00% | −7,652,601−71.8% | Reduced |
| Millennium Management LLC | 2,983,652 | $1.14M | 0.00% | +2,983,652 | New |
| GMT Capital Corp | 1,652,493 | $632.4K | 0.02% | +1,652,493 | New |
| Renaissance Technologies LLC | 1,209,600 | $463.0K | 0.00% | +1,209,600 | New |
| Susquehanna International Group, LLP | 844,791 | $323.3K | 0.00% | +285,602+51.1% | Added |
| State Street Corp | 798,550 | $305.6K | 0.00% | −2,147,839−72.9% | Reduced |
| Vident Investment Advisory, LLC | 776,796 | $295.2K | 0.01% | +138,086+21.6% | Added |
| Halpern Financial, Inc. | 682,835 | $261.3K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 420,090 | $160.8K | 0.00% | +93,655+28.7% | Added |
| Northern Trust Corp | 383,016 | $146.6K | 0.00% | −1,072,662−73.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 348,244 | $133.3K | 0.01% | +348,244 | New |
| Qube Research & Technologies Ltd | 332,593 | $127.3K | 0.00% | +332,593 | New |
| Courier Capital LLC | 319,587 | $122.3K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 256,195 | $98.0K | 0.01% | +129,372+102.0% | Added |
| Charter Trust Co | 255,000 | $97.6K | 0.01% | +55,000+27.5% | Added |
| Commonwealth Equity Services, LLC | 247,391 | $95.0K | 0.00% | +16,770+7.3% | Added |
| Advisor Group Holdings, Inc. | 241,087 | $92.3K | 0.00% | +29,047+13.7% | Added |
| NJ State Employees Deferred Compensation Plan | 220,000 | $84.2K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 216,933 | $83.0K | 0.00% | +216,933 | New |
| Price T Rowe Associates Inc | 198,200 | $76.0K | 0.00% | +3,259+1.7% | Added |
| Old Mission Capital LLC | 195,025 | $74.6K | 0.00% | +195,025 | New |
| Jane Street Group, LLC | 186,310 | $71.3K | 0.00% | +186,310 | New |
| Ergoteles LLC | 160,900 | $61.6K | 0.00% | +160,900 | New |
| Hyman Charles D | 150,000 | $57.0K | 0.00% | +150,000 | New |
| AE Wealth Management LLC | 148,030 | $56.7K | 0.00% | +98,207+197.1% | Added |
| Dakota Wealth Management | 148,000 | $56.6K | 0.00% | +60,000+68.2% | Added |
| Kingsview Wealth Management, LLC | 146,752 | $56.2K | 0.00% | +92,000+168.0% | Added |
| Arcadia Wealth Management, LLC | 136,974 | $52.4K | 0.04% | +98,207+253.3% | Added |
| HRT Financial LP | 135,746 | $51.0K | 0.00% | +135,746 | New |
| Simplex Trading, LLC | 131,848 | $50.0K | 0.00% | +59,122+81.3% | Added |
| LPL Financial LLC | 129,754 | $49.7K | 0.00% | +32,300+33.1% | Added |
| TRUE Private Wealth Advisors | 110,379 | $42.2K | 0.01% | −25,000−18.5% | Reduced |
| Bank of America Corp | 103,400 | $39.5K | 0.00% | −53,448−34.1% | Reduced |
| Charles Schwab Investment Management Inc | 102,448 | $39.2K | 0.00% | −366,917−78.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 102,000 | $39.0K | 0.00% | +5,200+5.4% | Added |
| Bank of New York Mellon Corp | 98,006 | $37.5K | 0.00% | −454,833−82.3% | Reduced |
| Creative Planning | 82,291 | $31.5K | 0.00% | −50.0% | Reduced |
| ExodusPoint Capital Management, LP | 65,396 | $25.0K | 0.00% | +65,396 | New |
| Schonfeld Strategic Advisors LLC | 57,700 | $22.1K | 0.00% | +57,700 | New |
| Steward Partners Investment Advisory, LLC | 49,422 | $18.9K | 0.00% | −1,200−2.4% | Reduced |
| Perennial Investment Advisors, LLC | 48,000 | $18.4K | 0.00% | +12,900+36.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,679 | $17.9K | 0.00% | −9,494−16.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,212 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 33,007 | $12.6K | 0.00% | −25,000−43.1% | Reduced |
| National Asset Management, Inc. | 31,400 | $12.0K | 0.00% | +3,400+12.1% | Added |
| UBS Group AG | 27,901 | $10.7K | 0.00% | −40,663−59.3% | Reduced |
| International Assets Investment Management, LLC | 26,511 | $10.1K | 0.00% | +6,500+32.5% | Added |
| Peak Financial Management, Inc. | 26,000 | $9.95K | 0.00% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 25,000 | $9.57K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,872 | $8.75K | 0.00% | −528−2.3% | Reduced |
| Bank of Montreal | 18,011 | $8.68K | 0.00% | −6,040−25.1% | Reduced |
| Summit X, LLC | 22,000 | $8.42K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 21,644 | $8.28K | 0.00% | +21,644 | New |
| Avantax Advisory Services, Inc. | 21,450 | $8.21K | 0.00% | +11,250+110.3% | Added |
| Private Asset Management Inc | 21,000 | $8.04K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,787 | $7.96K | 0.00% | +20,787 | New |
| Zacks Investment Management | 20,000 | $7.65K | 0.00% | +20,000 | New |
| Parallax Volatility Advisers, L.P. | 19,806 | $7.58K | 0.00% | −13,029−39.7% | Reduced |
| Private Advisor Group, LLC | 19,300 | $7.39K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 19,000 | $7.27K | 0.00% | −10,000−34.5% | Reduced |
| Rhumbline Advisers | 18,958 | $7.26K | 0.00% | −190,976−91.0% | Reduced |
| JPMorgan Chase & Co | 17,184 | $6.58K | 0.00% | −185,244−91.5% | Reduced |
| Wells Fargo & Company | 16,603 | $6.35K | 0.00% | −30,697−64.9% | Reduced |
| WNY Asset Management, LLC | 15,700 | $6.01K | 0.00% | +1,000+6.8% | Added |
| Allegheny Financial Group LTD | 15,420 | $5.90K | 0.00% | −6,175−28.6% | Reduced |
| HBK Sorce Advisory LLC | 15,368 | $5.88K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,000 | $5.74K | 0.00% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 15,000 | $5.74K | 0.00% | +15,000 | New |
| GTS Securities LLC | 14,681 | $5.62K | 0.00% | +14,681 | New |
| Dimensional Fund Advisors LP | 14,088 | $5.39K | 0.00% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 14,000 | $5.36K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 13,800 | $5.28K | 0.01% | +13,800 | New |
| Capital Investment Advisory Services, LLC | 13,530 | $5.18K | 0.00% | +30+0.2% | Added |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $5.17K | 0.00% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 13,000 | $4.97K | 0.00% | +13,000 | New |
| Capital Market Strategies LLC | 13,000 | $4.97K | 0.00% | +13,000 | New |
| Bryant Woods Investment Advisors, LLC | 12,471 | $4.77K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,005 | $4.21K | 0.00% | +5,159+88.2% | Added |
| Sterling Investment Counsel, LLC | 10,250 | $3.92K | 0.00% | +10,250 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Associated Banc-Corp | 10,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 10,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Slagle Financial, LLC | 10,000 | $3.83K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 6,136 | $2.35K | 0.00% | −96,493−94.0% | Reduced |
| Royal Bank of Canada | 6,869 | $2.00K | 0.00% | −7,794−53.2% | Reduced |
| GWM Advisors LLC | 4,160 | $1.59K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,000 | $1.53K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,650 | $1.01K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 500 | $191 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 383 | $147 | 0.00% | +383 | New |
| Truvestments Capital LLC | 135 | $52 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $19 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 857 | $0 | 0.00% | −43−4.8% | Reduced |
| Toronto Dominion Bank | 462 | $0 | 0.00% | +462 | New |
| Goldman Sachs Group Inc | 104,855 | – | – | −70,918−40.3% | Reduced |
| IFP Advisors, Inc | 355 | – | – | 00.0% | Unchanged |
| Valley National Advisers Inc | 704 | – | – | 00.0% | Unchanged |