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 2024
Institutional positions in 22nd Century Group, Inc. as of Dec 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
- 32
- −7 vs. Q3 2024
- Shares held
- 56.4K
- −3.31M (−98.3%) vs. Q3 2024
- Total value
- $299.2K
- −$439.8K (−59.5%) vs. Q3 2024
- New holders
- 4
- 4 more added
- Sold out
- 11
- 18 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding 22nd Century Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 49,558 | $263.2K | 0.03% | −3,090,894−98.4% | Reduced |
| Bank of America Corp | 2,852 | $15.1K | 0.00% | +2,770+3,378.0% | Added |
| UBS Group AG | 2,407 | $12.8K | 0.00% | +2,349+4,050.0% | Added |
| Morgan Stanley | 1,029 | $5.46K | 0.00% | −5,243−83.6% | Reduced |
| Citigroup Inc | 295 | $1.57K | 0.00% | +293+14,650.0% | Added |
| Group One Trading, L.P. | 81 | $430 | 0.00% | −10,438−99.2% | Reduced |
| BlackRock, Inc. | 70 | $371 | 0.00% | −9,247−99.2% | Reduced |
| SBI Securities Co., Ltd. | 14 | $74 | 0.00% | +14 | New |
| Advisor Group Holdings, Inc. | 10 | $50 | 0.00% | −509−98.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5 | $27 | 0.00% | −23−82.1% | Reduced |
| FMR LLC | 4 | $21 | 0.00% | −36−90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3 | $16 | 0.00% | −204−98.6% | Reduced |
| Carolinas Wealth Consulting LLC | 2 | $11 | 0.00% | −150−98.7% | Reduced |
| American Capital Advisory, LLC | 2 | $11 | 0.00% | −136−98.6% | Reduced |
| Harbour Investments, Inc. | 2 | $11 | 0.00% | −33−94.3% | Reduced |
| Wells Fargo & Company | 2 | $11 | 0.00% | −10−83.3% | Reduced |
| Danske Bank A/S | 2 | $11 | 0.00% | −1−33.3% | Reduced |
| Truvestments Capital LLC | 2 | $11 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $10 | 0.00% | −3,131−99.9% | Reduced |
| MAI Capital Management | 1 | $6 | 0.00% | +1 | New |
| Ridgewood Investments LLC | 1 | $5 | 0.00% | −79−98.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1 | $5 | 0.00% | −41−97.6% | Reduced |
| Principal Securities, Inc. | 1 | $5 | 0.00% | −20−95.2% | Reduced |
| Jones Financial Companies LLLP | 1 | $5 | 0.00% | −2−66.7% | Reduced |
| Comerica Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $5 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $5 | 0.00% | +1+50.0% | Added |
| Parallel Advisors, LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1 | $5 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 1 | $5 | 0.00% | +1 | New |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −48,043−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,412−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,547−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −13,096−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −10,013−100.0% | Sold out |
| Encompass More Asset Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13−100.0% | Sold out |