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 2024
Institutional positions in 22nd Century Group, Inc. as of Sep 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
- 39
- +7 vs. Q2 2024
- Shares held
- 3.37M
- +3.19M (+1,831.3%) vs. Q2 2024
- Total value
- $739.0K
- +$609.3K (+469.6%) vs. Q2 2024
- New holders
- 11
- 5 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 13 | $0 | 0.00% | −658−98.1% | Reduced |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Truvestments Capital LLC | 2 | $0 | 0.00% | +2 | New |
| JPMorgan Chase & Co | 8 | $1 | 0.00% | −1−11.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3 | $1 | 0.00% | +3 | New |
| Jones Financial Companies LLLP | 3 | $1 | 0.00% | +3 | New |
| Wells Fargo & Company | 12 | $3 | 0.00% | +2+20.0% | Added |
| Principal Securities, Inc. | 21 | $5 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28 | $6 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $8 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42 | $9 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 40 | $9 | 0.00% | +40 | New |
| UBS Group AG | 58 | $12 | 0.00% | −32−35.6% | Reduced |
| Ridgewood Investments LLC | 80 | $17 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 82 | $18 | 0.00% | −10−10.9% | Reduced |
| American Capital Advisory, LLC | 138 | $30 | 0.00% | +138 | New |
| Carolinas Wealth Consulting LLC | 152 | $33 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 207 | $45 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 519 | $109 | 0.00% | +513+8,550.0% | Added |
| GWM Advisors LLC | 3,133 | $674 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,272 | $1.35K | 0.00% | +30.0% | Added |
| BlackRock, Inc. | 9,317 | $2.00K | 0.00% | +9,317 | New |
| Encompass More Asset Management | 10,000 | $2.15K | 0.00% | +10,000 | New |
| GM Advisory Group, Inc. | 10,013 | $2.15K | 0.00% | +10,013 | New |
| Group One Trading, L.P. | 10,519 | $2.26K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 13,096 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,127 | $3.47K | 0.00% | +12,638+362.2% | Added |
| Cerity Partners LLC | 21,500 | $4.63K | 0.00% | +21,500 | New |
| Virtu Financial LLC | 32,547 | $7.00K | 0.00% | −10,198−23.9% | Reduced |
| HRT Financial LP | 45,412 | $9.00K | 0.00% | +14,669+47.7% | Added |
| Geode Capital Management, LLC | 48,043 | $10.3K | 0.00% | −4,279−8.2% | Reduced |
| Anson Funds Management LP | 3,140,452 | $690.9K | 0.10% | +3,140,452 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |