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 |
|---|---|---|---|---|---|
| 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 |
| Truvestments Capital LLC | 10 | $1 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7 | $1 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1 | $2 | 0.00% | −2−66.7% | Reduced |
| RFP Financial Group LLC | 26 | $3 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37 | $4 | 0.00% | −8,093−99.5% | Reduced |
| Citigroup Inc | 34 | $4 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 234 | $28 | 0.00% | +234 | New |
| Principal Securities, Inc. | 334 | $40 | 0.00% | −200−37.5% | Reduced |
| Bank of America Corp | 421 | $51 | 0.00% | +224+113.7% | Added |
| The PNC Financial Services Group, Inc. | 667 | $80 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 983 | $118 | 0.00% | +4+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,295 | $395 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,792 | $454 | 0.00% | +2,930+339.9% | Added |
| LPL Financial LLC | 10,024 | $1.20K | 0.00% | −72−0.7% | Reduced |
| Old Mission Capital LLC | 11,400 | $1.37K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 14,251 | $1.71K | 0.00% | +14,251 | New |
| Revisor Wealth Management LLC | 12,267 | $1.73K | 0.00% | +12,267 | New |
| NJ State Employees Deferred Compensation Plan | 14,667 | $1.76K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,766 | $1.89K | 0.00% | +15,766 | New |
| Commonwealth Equity Services, LLC | 16,900 | $2.00K | 0.00% | −19−0.1% | Reduced |
| Millennium Management LLC | 18,561 | $2.23K | 0.00% | −3,295−15.1% | Reduced |
| Morgan Stanley | 20,239 | $2.43K | 0.00% | +93+0.5% | Added |
| Arcadia Wealth Management, LLC | 21,606 | $2.59K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 22,276 | $2.67K | 0.00% | +5,268+31.0% | Added |
| Advisor Group Holdings, Inc. | 23,427 | $2.81K | 0.00% | −83,647−78.1% | Reduced |
| Northern Trust Corp | 25,983 | $3.12K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 29,744 | $3.57K | 0.00% | 00.0% | Unchanged |
| Charter Trust Co | 40,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50,108 | $6.01K | 0.00% | +50,000+46,296.3% | Added |
| State Street Corp | 52,134 | $6.26K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 52,917 | $6.35K | 0.00% | +52,917 | New |
| Andina Capital Management, LLC | 68,788 | $8.26K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,508 | $9.90K | 0.00% | −120,693−59.4% | Reduced |
| Renaissance Technologies LLC | 83,900 | $10.0K | 0.00% | +16,900+25.2% | Added |
| Susquehanna International Group, LLP | 109,154 | $13.1K | 0.00% | −177,263−61.9% | Reduced |
| Group One Trading, L.P. | 123,819 | $14.9K | 0.00% | +123,819 | New |
| BlackRock Inc. | 189,554 | $22.7K | 0.00% | −138,312−42.2% | Reduced |
| Toroso Investments, LLC | 202,864 | $24.3K | 0.00% | +202,864 | New |
| Geode Capital Management, LLC | 191,125 | $25.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 209,532 | $25.1K | 0.00% | −263,873−55.7% | Reduced |
| Anson Funds Management LP | 6,577,814 | $789.3K | 0.06% | +3,399,323+106.9% | Added |
| 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 |