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 2024
Institutional positions in 22nd Century Group, Inc. as of Mar 31, 2024. 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
- 49
- −7 vs. Q4 2023
- Shares held
- 8.30M
- +2.75M (+49.5%) vs. Q4 2023
- Total value
- $998.5K
- −$24.4K (−2.4%) vs. Q4 2023
- New holders
- 8
- 8 more added
- Sold out
- 15
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 6,577,814 | $789.3K | 0.06% | +3,399,323+106.9% | Added |
| Vanguard Group Inc | 209,532 | $25.1K | 0.00% | −263,873−55.7% | Reduced |
| Geode Capital Management, LLC | 191,125 | $25.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 202,864 | $24.3K | 0.00% | +202,864 | New |
| BlackRock Inc. | 189,554 | $22.7K | 0.00% | −138,312−42.2% | Reduced |
| Group One Trading, L.P. | 123,819 | $14.9K | 0.00% | +123,819 | New |
| Susquehanna International Group, LLP | 109,154 | $13.1K | 0.00% | −177,263−61.9% | Reduced |
| Renaissance Technologies LLC | 83,900 | $10.0K | 0.00% | +16,900+25.2% | Added |
| Two Sigma Investments, LP | 82,508 | $9.90K | 0.00% | −120,693−59.4% | Reduced |
| Andina Capital Management, LLC | 68,788 | $8.26K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 52,917 | $6.35K | 0.00% | +52,917 | New |
| State Street Corp | 52,134 | $6.26K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50,108 | $6.01K | 0.00% | +50,000+46,296.3% | Added |
| Charter Trust Co | 40,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 29,744 | $3.57K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,983 | $3.12K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,427 | $2.81K | 0.00% | −83,647−78.1% | Reduced |
| Creative Planning | 22,276 | $2.67K | 0.00% | +5,268+31.0% | Added |
| Arcadia Wealth Management, LLC | 21,606 | $2.59K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,239 | $2.43K | 0.00% | +93+0.5% | Added |
| Millennium Management LLC | 18,561 | $2.23K | 0.00% | −3,295−15.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,900 | $2.00K | 0.00% | −19−0.1% | Reduced |
| Jane Street Group, LLC | 15,766 | $1.89K | 0.00% | +15,766 | New |
| NJ State Employees Deferred Compensation Plan | 14,667 | $1.76K | 0.00% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 12,267 | $1.73K | 0.00% | +12,267 | New |
| Perennial Investment Advisors, LLC | 14,251 | $1.71K | 0.00% | +14,251 | New |
| Old Mission Capital LLC | 11,400 | $1.37K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,024 | $1.20K | 0.00% | −72−0.7% | Reduced |
| UBS Group AG | 3,792 | $454 | 0.00% | +2,930+339.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,295 | $395 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 983 | $118 | 0.00% | +4+0.4% | Added |
| The PNC Financial Services Group, Inc. | 667 | $80 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 421 | $51 | 0.00% | +224+113.7% | Added |
| Principal Securities, Inc. | 334 | $40 | 0.00% | −200−37.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 234 | $28 | 0.00% | +234 | New |
| JPMorgan Chase & Co | 37 | $4 | 0.00% | −8,093−99.5% | Reduced |
| Citigroup Inc | 34 | $4 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 26 | $3 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $3 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $2 | 0.00% | −2−66.7% | Reduced |
| Truvestments Capital LLC | 10 | $1 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7 | $1 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11 | $0 | 0.00% | −22−66.7% | Reduced |
| Cutler Group LP | 558 | $0 | 0.00% | −4,351−88.6% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Kiely Wealth Advisory Group, Inc. | 3 | – | – | +3 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −110,075−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −71,509−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,115−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,418−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,399−100.0% | Sold out |