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 2024
Institutional positions in 22nd Century Group, Inc. as of Jun 30, 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
- 33
- −15 vs. Q1 2024
- Shares held
- 185.9K
- −332.9K (−64.2%) vs. Q1 2024Converted for a 1-for-16 split
- Total value
- $138.3K
- −$860.2K (−86.1%) vs. Q1 2024
- New holders
- 9
- 16 more added
- Sold out
- 24
- 6 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $1 | 0.00% | −0−5.9% | ReducedConverted for a 1-for-16 split |
| IFP Advisors, Inc | 2 | $1 | 0.00% | +1+33.3% | AddedConverted for a 1-for-16 split |
| RFP Financial Group LLC | 2 | $1 | 0.00% | +0+23.1% | AddedConverted for a 1-for-16 split |
| Cornerstone Planning Group LLC | 1 | $1 | 0.00% | +1+1,500.0% | AddedConverted for a 1-for-16 split |
| Comerica Bank | 1 | $1 | 0.00% | +1+128.6% | AddedConverted for a 1-for-16 split |
| Parallel Advisors, LLC | 1 | $1 | 0.00% | +1+300.0% | AddedConverted for a 1-for-16 split |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | +1+300.0% | AddedConverted for a 1-for-16 split |
| Tucker Asset Management LLC | 1 | $1 | 0.00% | +1+700.0% | AddedConverted for a 1-for-16 split |
| Gables Capital Management Inc. | 1 | $1 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 3 | $2 | 0.00% | −12−79.5% | ReducedConverted for a 1-for-16 split |
| Advisor Group Holdings, Inc. | 6 | $5 | 0.00% | −1,458−99.6% | ReducedConverted for a 1-for-16 split |
| JPMorgan Chase & Co | 9 | $6 | 0.00% | +7+289.2% | AddedConverted for a 1-for-16 split |
| Wells Fargo & Company | 10 | $7 | 0.00% | −51−83.7% | ReducedConverted for a 1-for-16 split |
| Principal Securities, Inc. | 21 | $16 | 0.00% | +0+0.6% | AddedConverted for a 1-for-16 split |
| BNP Paribas Arbitrage, SA | 28 | $21 | 0.00% | +28 | New |
| Harbour Investments, Inc. | 35 | $26 | 0.00% | +35 | New |
| The PNC Financial Services Group, Inc. | 42 | $31 | 0.00% | +0+0.7% | AddedConverted for a 1-for-16 split |
| Ridgewood Investments LLC | 80 | $60 | 0.00% | +80 | New |
| UBS Group AG | 90 | $67 | 0.00% | −147−62.0% | ReducedConverted for a 1-for-16 split |
| Bank of America Corp | 92 | $68 | 0.00% | +66+249.6% | AddedConverted for a 1-for-16 split |
| Carolinas Wealth Consulting LLC | 152 | $114 | 0.00% | +152 | New |
| Steward Partners Investment Advisory, LLC | 207 | $154 | 0.00% | +1+0.5% | AddedConverted for a 1-for-16 split |
| Royal Bank of Canada | 671 | $1.00K | 0.00% | +670+97,500.0% | AddedConverted for a 1-for-16 split |
| GWM Advisors LLC | 3,133 | $2.34K | 0.00% | 00.0% | UnchangedConverted for a 1-for-16 split |
| Tower Research Capital LLC (TRC) | 3,489 | $2.60K | 0.00% | +3,489 | New |
| Morgan Stanley | 6,269 | $4.67K | 0.00% | +5,004+395.6% | AddedConverted for a 1-for-16 split |
| Group One Trading, L.P. | 10,519 | $7.84K | 0.00% | +2,780+35.9% | AddedConverted for a 1-for-16 split |
| Two Sigma Securities, LLC | 10,606 | $7.91K | 0.00% | +10,606 | New |
| BlackRock Inc. | 11,535 | $8.60K | 0.00% | −312−2.6% | ReducedConverted for a 1-for-16 split |
| Vanguard Group Inc | 13,096 | $9.77K | 0.00% | 00.0% | UnchangedConverted for a 1-for-16 split |
| HRT Financial LP | 30,743 | $22.0K | 0.00% | +30,743 | New |
| Virtu Financial LLC | 42,745 | $32.0K | 0.00% | +42,745 | New |
| Geode Capital Management, LLC | 52,322 | $39.0K | 0.00% | +40,377+338.0% | AddedConverted for a 1-for-16 split |
| Anson Funds Management LP | 0 | $0 | 0.00% | −411,113−100.0% | Sold outConverted for a 1-for-16 split |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,679−100.0% | Sold outConverted for a 1-for-16 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,822−100.0% | Sold outConverted for a 1-for-16 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,244−100.0% | Sold outConverted for a 1-for-16 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,157−100.0% | Sold outConverted for a 1-for-16 split |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −4,299−100.0% | Sold outConverted for a 1-for-16 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,307−100.0% | Sold outConverted for a 1-for-16 split |
| State Street Corp | 0 | $0 | 0.00% | −3,258−100.0% | Sold outConverted for a 1-for-16 split |
| Charter Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-16 split |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −1,859−100.0% | Sold outConverted for a 1-for-16 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,624−100.0% | Sold outConverted for a 1-for-16 split |
| Creative Planning | 0 | $0 | 0.00% | −1,392−100.0% | Sold outConverted for a 1-for-16 split |
| Arcadia Wealth Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold outConverted for a 1-for-16 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,160−100.0% | Sold outConverted for a 1-for-16 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold outConverted for a 1-for-16 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −985−100.0% | Sold outConverted for a 1-for-16 split |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −917−100.0% | Sold outConverted for a 1-for-16 split |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −767−100.0% | Sold outConverted for a 1-for-16 split |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −891−100.0% | Sold outConverted for a 1-for-16 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −713−100.0% | Sold outConverted for a 1-for-16 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −627−100.0% | Sold outConverted for a 1-for-16 split |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-16 split |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-16 split |
| Kiely Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-16 split |
| Cutler Group LP | – | – | – | – | Not filed |