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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, Q3 2023

Institutional positions in 22nd Century Group, Inc. as of Sep 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
54
−46 vs. Q2 2023
Shares held
2.58M
+693.6K (+36.7%) vs. Q2 2023Converted for a 1-for-15 split
Total value
$2.07M
−$8.74M (−80.9%) vs. Q2 2023
New holders
18
22 more added
Sold out
64
6 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 54 institutions
Q1 2021: 108 institutionsQ2 2021: 125 institutionsQ3 2021: 134 institutionsQ4 2021: 131 institutionsQ1 2022: 126 institutionsQ2 2022: 138 institutionsQ3 2022: 135 institutionsQ4 2022: 131 institutionsQ1 2023: 116 institutionsQ2 2023: 100 institutionsQ3 2023: 54 institutionsQ4 2023: 56 institutionsQ1 2024: 49 institutionsQ2 2024: 33 institutionsQ3 2024: 39 institutionsQ4 2024: 32 institutionsQ1 2025: 34 institutionsQ2 2025: 22 institutionsQ3 2025: 28 institutionsQ4 2025: 31 institutionsQ1 2026: 23 institutionsQ2 2026: 18 institutions
Value heldQ3 2023: $2.07M
Q1 2021: $120.6MQ2 2021: $225.6MQ3 2021: $146.0MQ4 2021: $143.5MQ1 2022: $105.9MQ2 2022: $91.2MQ3 2022: $41.8MQ4 2022: $39.6MQ1 2023: $32.4MQ2 2023: $10.8MQ3 2023: $2.07MQ4 2023: $1.02MQ1 2024: $998.5KQ2 2024: $138.3KQ3 2024: $739.0KQ4 2024: $299.2KQ1 2025: $363.9KQ2 2025: $249.7KQ3 2025: $411.8KQ4 2025: $695.0KQ1 2026: $162.8KQ2 2026: $153.8K
Institutions holding XXII and their total value by quarter
QuarterHoldersValue
Q2 202618$153.8K
Q1 202623$162.8K
Q4 202531$695.0K
Q3 202528$411.8K
Q2 202522$249.7K
Q1 202534$363.9K
Q4 202432$299.2K
Q3 202439$739.0K
Q2 202433$138.3K
Q1 202449$998.5K
Q4 202356$1.02M
Q3 202354$2.07M
Q2 2023100$10.8M
Q1 2023116$32.4M
Q4 2022131$39.6M
Q3 2022135$41.8M
Q2 2022138$91.2M
Q1 2022126$105.9M
Q4 2021131$143.5M
Q3 2021134$146.0M
Q2 2021125$225.6M
Q1 2021108$120.6M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q2 2023.

Institutions holding XXII in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc635,587$621.5K0.00%00.0%UnchangedConverted for a 1-for-15 split
BlackRock Inc.325,466$318.2K0.00%+125,437+62.7%AddedConverted for a 1-for-15 split
Geode Capital Management, LLC180,608$176.7K0.00%+180,608New
Millennium Management LLC132,994$130.0K0.00%−65,916−33.1%ReducedConverted for a 1-for-15 split
GMT Capital Corp110,166$107.7K0.00%00.0%UnchangedConverted for a 1-for-15 split
Morgan Stanley80,139$78.4K0.00%+52,133+186.1%AddedConverted for a 1-for-15 split
HighTower Advisors, LLC78,458$77.0K0.00%+78,458New
Mercer Global Advisors Inc75,621$74.0K0.00%+75,621New
Walleye Capital LLC75,000$73.3K0.00%+75,000New
State Street Corp52,374$51.2K0.00%−863−1.6%ReducedConverted for a 1-for-15 split
Cantor Fitzgerald, L. P.49,900$48.8K0.00%+49,900New
Advisor Group Holdings, Inc.38,352$37.5K0.00%+22,280+138.6%AddedConverted for a 1-for-15 split
TRUE Private Wealth Advisors29,744$29.1K0.00%+22,385+304.2%AddedConverted for a 1-for-15 split
DRW Securities, LLC29,238$29.0K0.00%+29,238New
Northern Trust Corp25,536$25.0K0.00%00.0%UnchangedConverted for a 1-for-15 split
Price T Rowe Associates Inc22,115$22.0K0.00%+8,902+67.4%AddedConverted for a 1-for-15 split
AE Wealth Management LLC22,359$21.9K0.00%+12,490+126.6%AddedConverted for a 1-for-15 split
Arcadia Wealth Management, LLC21,606$21.1K0.02%+12,474+136.6%AddedConverted for a 1-for-15 split
Quinn Opportunity Partners LLC20,000$19.6K0.00%+17,800+808.9%AddedConverted for a 1-for-15 split
FMR LLC19,172$18.7K0.00%+18,438+2,513.2%AddedConverted for a 1-for-15 split
Commonwealth Equity Services, LLC18,765$18.0K0.00%+2,272+13.8%AddedConverted for a 1-for-15 split
NJ State Employees Deferred Compensation Plan14,667$14.3K0.00%00.0%UnchangedConverted for a 1-for-15 split
LPL Financial LLC10,102$9.88K0.00%+1,452+16.8%AddedConverted for a 1-for-15 split
Wealthcare Advisory Partners LLC10,100$9.88K0.00%+10,100New
Dakota Wealth Management9,868$9.65K0.00%00.0%UnchangedConverted for a 1-for-15 split
JPMorgan Chase & Co8,159$7.98K0.00%+7,013+612.2%AddedConverted for a 1-for-15 split
Bank of America Corp5,787$5.65K0.00%−1,106−16.0%ReducedConverted for a 1-for-15 split
Steward Partners Investment Advisory, LLC3,295$3.22K0.00%00.0%UnchangedConverted for a 1-for-15 split
UBS Group AG1,862$1.82K0.00%00.0%UnchangedConverted for a 1-for-15 split
Wells Fargo & Company1,728$1.69K0.00%+621+56.1%AddedConverted for a 1-for-15 split
Qube Research & Technologies Ltd1,604$1.57K0.00%−20,569−92.8%ReducedConverted for a 1-for-15 split
Carolinas Wealth Consulting LLC2,431$1.09K0.00%+2,431New
Cutler Group LP1,733$1.00K0.00%+1,676+2,933.3%AddedConverted for a 1-for-15 split
The PNC Financial Services Group, Inc.667$6520.00%00.0%UnchangedConverted for a 1-for-15 split
ORG Partners LLC667$6520.00%+667New
Rhumbline Advisers556$5430.00%−708−56.0%ReducedConverted for a 1-for-15 split
Harbour Investments, Inc.538$5260.00%+538New
GWM Advisors LLC279$2730.00%+2+0.6%AddedConverted for a 1-for-15 split
Householder Group Estate & Retirement Specialist, LLC74$720.00%+74New
Citadel Advisors LLC55$540.00%+55New
Tower Research Capital LLC (TRC)43$420.00%+43New
Citigroup Inc34$330.00%+1+2.0%AddedConverted for a 1-for-15 split
Toronto Dominion Bank31$300.00%+0+0.6%AddedConverted for a 1-for-15 split
RFP Financial Group LLC26$250.00%+0+1.8%AddedConverted for a 1-for-15 split
IFP Advisors, Inc24$230.00%+0+1.4%AddedConverted for a 1-for-15 split
Gables Capital Management Inc.14$140.00%+14New
Truvestments Capital LLC10$100.00%+1+11.1%AddedConverted for a 1-for-15 split
Comerica Bank7$70.00%+7New
Parallel Advisors, LLC4$40.00%+1+20.0%AddedConverted for a 1-for-15 split
Cornerstone Planning Group LLC3$30.00%+3New
Tucker Asset Management LLC2$20.00%+2New
Halpern Financial, Inc.466,353$00.00%+420,831+924.4%AddedConverted for a 1-for-15 split
Royal Bank of Canada33$00.00%−425−92.8%ReducedConverted for a 1-for-15 split
Ogorek Anthony Joseph35$00.00%+35New
Renaissance Technologies LLC0$00.00%−80,640−100.0%Sold outConverted for a 1-for-15 split
Susquehanna International Group, LLP0$00.00%−56,319−100.0%Sold outConverted for a 1-for-15 split
Vident Investment Advisory, LLC0$00.00%−51,786−100.0%Sold outConverted for a 1-for-15 split
Y-Intercept (Hong Kong) Ltd0$00.00%−23,216−100.0%Sold outConverted for a 1-for-15 split
Courier Capital LLC0$00.00%−21,306−100.0%Sold outConverted for a 1-for-15 split
Heritage Wealth Advisors0$00.00%−17,080−100.0%Sold outConverted for a 1-for-15 split
Charter Trust Co0$00.00%−17,000−100.0%Sold outConverted for a 1-for-15 split
Cubist Systematic Strategies, LLC0$00.00%−14,462−100.0%Sold outConverted for a 1-for-15 split
Old Mission Capital LLC0$00.00%−13,002−100.0%Sold outConverted for a 1-for-15 split
Jane Street Group, LLC0$00.00%−12,421−100.0%Sold outConverted for a 1-for-15 split
Ergoteles LLC0$00.00%−10,727−100.0%Sold outConverted for a 1-for-15 split
Hyman Charles D0$00.00%−10,000−100.0%Sold outConverted for a 1-for-15 split
Kingsview Wealth Management, LLC0$00.00%−9,783−100.0%Sold outConverted for a 1-for-15 split
HRT Financial LP0$00.00%−9,050−100.0%Sold outConverted for a 1-for-15 split
Simplex Trading, LLC0$00.00%−8,790−100.0%Sold outConverted for a 1-for-15 split
Charles Schwab Investment Management Inc0$00.00%−6,830−100.0%Sold outConverted for a 1-for-15 split
Pine Valley Investments Ltd Liability Co0$00.00%−6,800−100.0%Sold outConverted for a 1-for-15 split
Bank of New York Mellon Corp0$00.00%−6,534−100.0%Sold outConverted for a 1-for-15 split
Creative Planning0$00.00%−5,486−100.0%Sold outConverted for a 1-for-15 split
ExodusPoint Capital Management, LP0$00.00%−4,360−100.0%Sold outConverted for a 1-for-15 split
Schonfeld Strategic Advisors LLC0$00.00%−3,847−100.0%Sold outConverted for a 1-for-15 split
Perennial Investment Advisors, LLC0$00.00%−3,200−100.0%Sold outConverted for a 1-for-15 split
Raymond James Financial Services Advisors, Inc.0$00.00%−3,112−100.0%Sold outConverted for a 1-for-15 split
Cambridge Investment Research Advisors, Inc.0$00.00%−2,614−100.0%Sold outConverted for a 1-for-15 split
National Asset Management, Inc.0$00.00%−2,093−100.0%Sold outConverted for a 1-for-15 split
International Assets Investment Management, LLC0$00.00%−1,767−100.0%Sold outConverted for a 1-for-15 split
Peak Financial Management, Inc.0$00.00%−1,733−100.0%Sold outConverted for a 1-for-15 split
Genesee Capital Advisors, LLC0$00.00%−1,667−100.0%Sold outConverted for a 1-for-15 split
Victory Capital Management Inc0$00.00%−1,525−100.0%Sold outConverted for a 1-for-15 split
Bank of Montreal0$00.00%−1,201−100.0%Sold outConverted for a 1-for-15 split
Summit X, LLC0$00.00%−1,467−100.0%Sold outConverted for a 1-for-15 split
Point72 Asset Management, L.P.0$00.00%−1,443−100.0%Sold outConverted for a 1-for-15 split
Avantax Advisory Services, Inc.0$00.00%−1,430−100.0%Sold outConverted for a 1-for-15 split
Private Asset Management Inc0$00.00%−1,400−100.0%Sold outConverted for a 1-for-15 split
Group One Trading, L.P.0$00.00%−1,386−100.0%Sold outConverted for a 1-for-15 split
Zacks Investment Management0$00.00%−1,333−100.0%Sold outConverted for a 1-for-15 split
Parallax Volatility Advisers, L.P.0$00.00%−1,320−100.0%Sold outConverted for a 1-for-15 split
Private Advisor Group, LLC0$00.00%−1,287−100.0%Sold outConverted for a 1-for-15 split
Ridgewood Investments LLC0$00.00%−1,267−100.0%Sold outConverted for a 1-for-15 split
WNY Asset Management, LLC0$00.00%−1,047−100.0%Sold outConverted for a 1-for-15 split
Allegheny Financial Group LTD0$00.00%−1,028−100.0%Sold outConverted for a 1-for-15 split
HBK Sorce Advisory LLC0$00.00%−1,025−100.0%Sold outConverted for a 1-for-15 split
Davenport & Co LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-15 split
Northstar Asset Management LLC0$00.00%−1,000−100.0%Sold outConverted for a 1-for-15 split
GTS Securities LLC0$00.00%−979−100.0%Sold outConverted for a 1-for-15 split
Dimensional Fund Advisors LP0$00.00%−939−100.0%Sold outConverted for a 1-for-15 split