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 |
|---|---|---|---|---|---|
| Cutler Group LP | 857 | $0 | 0.00% | −43−4.8% | Reduced |
| Toronto Dominion Bank | 462 | $0 | 0.00% | +462 | New |
| Parallel Advisors, LLC | 50 | $19 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 135 | $52 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 383 | $147 | 0.00% | +383 | New |
| Citigroup Inc | 500 | $191 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 2,650 | $1.01K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,000 | $1.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,160 | $1.59K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,869 | $2.00K | 0.00% | −7,794−53.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,136 | $2.35K | 0.00% | −96,493−94.0% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 10,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 10,250 | $3.92K | 0.00% | +10,250 | New |
| FMR LLC | 11,005 | $4.21K | 0.00% | +5,159+88.2% | Added |
| Bryant Woods Investment Advisors, LLC | 12,471 | $4.77K | 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 |
| Barnes Pettey Financial Advisors, LLC | 13,506 | $5.17K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 13,530 | $5.18K | 0.00% | +30+0.2% | Added |
| CTC Alternative Strategies, Ltd. | 13,800 | $5.28K | 0.01% | +13,800 | New |
| Aspen Grove Capital, LLC | 14,000 | $5.36K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,088 | $5.39K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 14,681 | $5.62K | 0.00% | +14,681 | New |
| Northstar Asset Management LLC | 15,000 | $5.74K | 0.00% | +15,000 | New |
| Davenport & Co LLC | 15,000 | $5.74K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,368 | $5.88K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 15,420 | $5.90K | 0.00% | −6,175−28.6% | Reduced |
| WNY Asset Management, LLC | 15,700 | $6.01K | 0.00% | +1,000+6.8% | Added |
| Wells Fargo & Company | 16,603 | $6.35K | 0.00% | −30,697−64.9% | Reduced |
| JPMorgan Chase & Co | 17,184 | $6.58K | 0.00% | −185,244−91.5% | Reduced |
| Rhumbline Advisers | 18,958 | $7.26K | 0.00% | −190,976−91.0% | Reduced |
| Ridgewood Investments LLC | 19,000 | $7.27K | 0.00% | −10,000−34.5% | Reduced |
| Private Advisor Group, LLC | 19,300 | $7.39K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 19,806 | $7.58K | 0.00% | −13,029−39.7% | Reduced |
| Zacks Investment Management | 20,000 | $7.65K | 0.00% | +20,000 | New |
| Group One Trading, L.P. | 20,787 | $7.96K | 0.00% | +20,787 | New |
| Private Asset Management Inc | 21,000 | $8.04K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,450 | $8.21K | 0.00% | +11,250+110.3% | Added |
| Point72 Asset Management, L.P. | 21,644 | $8.28K | 0.00% | +21,644 | New |
| Summit X, LLC | 22,000 | $8.42K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,011 | $8.68K | 0.00% | −6,040−25.1% | Reduced |
| Victory Capital Management Inc | 22,872 | $8.75K | 0.00% | −528−2.3% | Reduced |
| Genesee Capital Advisors, LLC | 25,000 | $9.57K | 0.01% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 26,000 | $9.95K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 26,511 | $10.1K | 0.00% | +6,500+32.5% | Added |
| UBS Group AG | 27,901 | $10.7K | 0.00% | −40,663−59.3% | Reduced |
| National Asset Management, Inc. | 31,400 | $12.0K | 0.00% | +3,400+12.1% | Added |
| Quinn Opportunity Partners LLC | 33,007 | $12.6K | 0.00% | −25,000−43.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,212 | $15.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 46,679 | $17.9K | 0.00% | −9,494−16.9% | Reduced |
| Perennial Investment Advisors, LLC | 48,000 | $18.4K | 0.00% | +12,900+36.8% | Added |
| Steward Partners Investment Advisory, LLC | 49,422 | $18.9K | 0.00% | −1,200−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 57,700 | $22.1K | 0.00% | +57,700 | New |
| ExodusPoint Capital Management, LP | 65,396 | $25.0K | 0.00% | +65,396 | New |
| Creative Planning | 82,291 | $31.5K | 0.00% | −50.0% | Reduced |
| Bank of New York Mellon Corp | 98,006 | $37.5K | 0.00% | −454,833−82.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 102,000 | $39.0K | 0.00% | +5,200+5.4% | Added |
| Charles Schwab Investment Management Inc | 102,448 | $39.2K | 0.00% | −366,917−78.2% | Reduced |
| Bank of America Corp | 103,400 | $39.5K | 0.00% | −53,448−34.1% | Reduced |
| TRUE Private Wealth Advisors | 110,379 | $42.2K | 0.01% | −25,000−18.5% | Reduced |
| LPL Financial LLC | 129,754 | $49.7K | 0.00% | +32,300+33.1% | Added |
| Simplex Trading, LLC | 131,848 | $50.0K | 0.00% | +59,122+81.3% | Added |
| HRT Financial LP | 135,746 | $51.0K | 0.00% | +135,746 | New |
| Arcadia Wealth Management, LLC | 136,974 | $52.4K | 0.04% | +98,207+253.3% | Added |
| Kingsview Wealth Management, LLC | 146,752 | $56.2K | 0.00% | +92,000+168.0% | Added |
| Dakota Wealth Management | 148,000 | $56.6K | 0.00% | +60,000+68.2% | Added |
| AE Wealth Management LLC | 148,030 | $56.7K | 0.00% | +98,207+197.1% | Added |
| Hyman Charles D | 150,000 | $57.0K | 0.00% | +150,000 | New |
| Ergoteles LLC | 160,900 | $61.6K | 0.00% | +160,900 | New |
| Jane Street Group, LLC | 186,310 | $71.3K | 0.00% | +186,310 | New |
| Old Mission Capital LLC | 195,025 | $74.6K | 0.00% | +195,025 | New |
| Price T Rowe Associates Inc | 198,200 | $76.0K | 0.00% | +3,259+1.7% | Added |
| Cubist Systematic Strategies, LLC | 216,933 | $83.0K | 0.00% | +216,933 | New |
| NJ State Employees Deferred Compensation Plan | 220,000 | $84.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 241,087 | $92.3K | 0.00% | +29,047+13.7% | Added |
| Commonwealth Equity Services, LLC | 247,391 | $95.0K | 0.00% | +16,770+7.3% | Added |
| Charter Trust Co | 255,000 | $97.6K | 0.01% | +55,000+27.5% | Added |
| Heritage Wealth Advisors | 256,195 | $98.0K | 0.01% | +129,372+102.0% | Added |
| Courier Capital LLC | 319,587 | $122.3K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 332,593 | $127.3K | 0.00% | +332,593 | New |
| Y-Intercept (Hong Kong) Ltd | 348,244 | $133.3K | 0.01% | +348,244 | New |
| Northern Trust Corp | 383,016 | $146.6K | 0.00% | −1,072,662−73.7% | Reduced |
| Morgan Stanley | 420,090 | $160.8K | 0.00% | +93,655+28.7% | Added |
| Halpern Financial, Inc. | 682,835 | $261.3K | 0.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 776,796 | $295.2K | 0.01% | +138,086+21.6% | Added |
| State Street Corp | 798,550 | $305.6K | 0.00% | −2,147,839−72.9% | Reduced |
| Susquehanna International Group, LLP | 844,791 | $323.3K | 0.00% | +285,602+51.1% | Added |
| Renaissance Technologies LLC | 1,209,600 | $463.0K | 0.00% | +1,209,600 | New |
| GMT Capital Corp | 1,652,493 | $632.4K | 0.02% | +1,652,493 | New |
| Millennium Management LLC | 2,983,652 | $1.14M | 0.00% | +2,983,652 | New |
| BlackRock Inc. | 3,000,440 | $1.15M | 0.00% | −7,652,601−71.8% | Reduced |
| Vanguard Group Inc | 9,533,734 | $3.65M | 0.00% | −874,784−8.4% | Reduced |
| 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 |