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, Q4 2023
Institutional positions in 22nd Century Group, Inc. as of Dec 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
- 56
- +2 vs. Q3 2023
- Shares held
- 5.55M
- +2.97M (+114.9%) vs. Q3 2023
- Total value
- $1.02M
- −$1.05M (−50.6%) vs. Q3 2023
- New holders
- 14
- 7 more added
- Sold out
- 12
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 3,178,491 | $591.8K | 0.12% | +3,178,491 | New |
| Vanguard Group Inc | 473,405 | $88.1K | 0.00% | −162,182−25.5% | Reduced |
| BlackRock Inc. | 327,866 | $61.0K | 0.00% | +2,400+0.7% | Added |
| Susquehanna International Group, LLP | 286,417 | $53.3K | 0.00% | +286,417 | New |
| Two Sigma Investments, LP | 203,201 | $37.8K | 0.00% | +203,201 | New |
| Geode Capital Management, LLC | 191,125 | $35.6K | 0.00% | +10,517+5.8% | Added |
| Two Sigma Advisers, LP | 110,075 | $20.5K | 0.00% | +110,075 | New |
| Advisor Group Holdings, Inc. | 107,074 | $19.9K | 0.00% | +68,722+179.2% | Added |
| HighTower Advisors, LLC | 71,509 | $13.0K | 0.00% | −6,949−8.9% | Reduced |
| Andina Capital Management, LLC | 68,788 | $12.8K | 0.01% | +68,788 | New |
| Renaissance Technologies LLC | 67,000 | $12.0K | 0.00% | +67,000 | New |
| State Street Corp | 52,134 | $9.71K | 0.00% | −240−0.5% | Reduced |
| Charter Trust Co | 40,000 | $7.45K | 0.00% | +40,000 | New |
| TRUE Private Wealth Advisors | 29,744 | $5.54K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,983 | $4.84K | 0.00% | +447+1.8% | Added |
| DRW Securities, LLC | 25,000 | $4.66K | 0.00% | −4,238−14.5% | Reduced |
| Millennium Management LLC | 21,856 | $4.07K | 0.00% | −111,138−83.6% | Reduced |
| Arcadia Wealth Management, LLC | 21,606 | $4.02K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 22,418 | $3.86K | 0.00% | +59+0.3% | Added |
| Morgan Stanley | 20,146 | $3.75K | 0.00% | −59,993−74.9% | Reduced |
| Creative Planning | 17,008 | $3.17K | 0.00% | +17,008 | New |
| Commonwealth Equity Services, LLC | 16,919 | $3.00K | 0.00% | −1,846−9.8% | Reduced |
| HRT Financial LP | 17,691 | $3.00K | 0.00% | +17,691 | New |
| NJ State Employees Deferred Compensation Plan | 14,667 | $2.73K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,400 | $2.12K | 0.00% | +11,400 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,296 | $1.92K | 0.00% | +10,296 | New |
| Wealthcare Advisory Partners LLC | 10,100 | $1.88K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,096 | $1.88K | 0.00% | −6−0.1% | Reduced |
| JPMorgan Chase & Co | 8,130 | $1.51K | 0.00% | −29−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,474 | $833 | 0.00% | +4,474 | New |
| Steward Partners Investment Advisory, LLC | 3,295 | $614 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 2,431 | $453 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 979 | $182 | 0.00% | −749−43.3% | Reduced |
| UBS Group AG | 862 | $160 | 0.00% | −1,000−53.7% | Reduced |
| The PNC Financial Services Group, Inc. | 667 | $124 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 556 | $103 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 538 | $100 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 534 | $99 | 0.00% | +534 | New |
| Bank of America Corp | 197 | $37 | 0.00% | −5,590−96.6% | Reduced |
| GWM Advisors LLC | 108 | $20 | 0.00% | −171−61.3% | Reduced |
| Citigroup Inc | 34 | $6 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 26 | $5 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $4 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 14 | $3 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 10 | $2 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $1 | 0.00% | −1,600−99.8% | Reduced |
| Comerica Bank | 7 | $1 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $1 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,909 | $0 | 0.00% | +3,176+183.3% | Added |
| Tucker Asset Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | +10 | New |
| Cantor Fitzgerald, L. P. | 50,399 | – | – | +499+1.0% | Added |
| GMT Capital Corp | 0 | $0 | 0.00% | −110,166−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −75,621−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −19,172−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −9,868−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −466,353−100.0% | Sold out |