XXII · 22nd Century Group, Inc. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“Given the Company's projected operating requirements and its existing cash and cash equivalents, there is substantial doubt about the Company's ability to continue as a going concern through one year following the date that the Condensed Consolidated Financial Statements are issued. Management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern through one year following the date that the Condensed Consolidated Financial Statements are issued.”View the 10-Q filed Aug 14, 2026
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Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 18 13F filersWho Holds XXII
Last 6 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 3 filers, like-for-like change +921.9%; actively managed books +1262.5%; index-like books -100.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 91.1% | 1 | +945.6% |
| Bank | 8.9% | 2 | +1350.0% |
| Holding company | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | -100.0% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 0.0% | 0 | -100.0% |
| Concentrated | 0.0% | 0 | — |
| Diversified active | 100.0% | 3 | +1262.5% |
| Systematic-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 0.0% | 0 | -100.0% |
| Medium turnover | 8.9% | 2 | +1350.0% |
| High turnover | 91.1% | 1 | +1254.5% |
| Unknown | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 91.1% | 1 | +1168.1% |
| Medium horizon | 0.0% | 0 | — |
| Long horizon | 8.9% | 2 | +241.2% |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 0.0% | 0 | — |
| $1B to $10B | 91.1% | 1 | +1254.5% |
| $10B to $100B | 0.0% | 0 | — |
| $100B or more | 8.9% | 2 | +190.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 0.0% | 0 | — |
| Pooled investment vehicles | 91.1% | 1 | +1254.5% |
| Corporations | 0.0% | 0 | — |
| Registered funds and BDCs | 0.0% | 0 | -100.0% |
| Unknown | 8.9% | 2 | +728.6% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 91.1% | 1 | +1254.5% |
| No private funds | 0.0% | 0 | -100.0% |
| Real estate funds | 0.0% | 0 | — |
| Other private funds | 0.0% | 0 | — |
| Unknown | 8.9% | 2 | +728.6% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 91.1% | 1 | +893.3% |
| Outside the US | 8.9% | 2 | +1350.0% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
18 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shareholder Targets
13F filers that own its peers but not XXII, quarter ended Jun 30, 2026XXII has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,909 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $173,391,081,480 18 held | WMT, COST, PG |
| 2 | STATE STREET CORP Bank, Index-like | $120,597,809,572 18 held | WMT, COST, PG |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $71,890,089,904 18 held | WMT, COST, PG |
| 4 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $70,023,286,415 18 held | WMT, COST, PG |
| 5 | Invesco Ltd. Adviser, Diversified active | $55,331,551,080 18 held | WMT, COST, PEP |
| 6 | FMR LLC Holding company, Diversified active | $49,928,980,168 18 held | KO, PM, COST |
| 7 | JPMORGAN CHASE & CO Bank, Diversified active | $46,399,216,156 18 held | WMT, PM, KO |
| 8 | Berkshire Hathaway Inc Insurer, Concentrated | $42,365,164,398 3 held | KO, KHC, KR |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $39,108,093,568 18 held | PG, KO, PEP |
| 10 | Capital World Investors Adviser, Diversified active | $37,214,800,962 10 held | PM, KDP, PG |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Anson Funds Management LP Registered adviser | $139,988 | 91.44% | 34,565 | Shares | 2026-08-13 | |
| Mega UBS Group AG Bank | $12,992 | 8.49% | 3,208 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. Holding company | $32 | 0.02% | 8 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY Holding company | $28 | 0.02% | 7 | Shares | 2026-08-13 | |
| Large Steward Partners Investment Advisory, LLC Registered adviser | $8 | 0.01% | 2 | Shares | 2026-08-13 | |
| Small Truvestments Capital LLC | $8 | 0.01% | 2 | Shares | 2026-08-12 | |
| Mid Caitong International Asset Management Co., Ltd | $6 | 0.00% | 8 | Shares | 2026-10-29 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $4 | 0.00% | 1 | Shares | 2026-08-14 | |
| Small Kilter Group LLC Registered adviser | $4 | 0.00% | 1 | Shares | 2026-08-11 | |
| Large NewEdge Advisors, LLC Registered adviser | $4 | 0.00% | 1 | Shares | 2026-08-12 | |
| Mega BlackRock, Inc. Holding company | $4 | 0.00% | 1 | Shares | 2026-08-07 | |
| Mid HARBOUR INVESTMENTS, INC. Registered adviser | $4 | 0.00% | 1 | Shares | 2026-08-12 | |
| Small William Mack & Associates, Inc. | $1 | 0.00% | 1 | Shares | 2026-10-27 | |
| Mid IFP Advisors, Inc Registered adviser | $1 | 0.00% | 1 | Shares | 2026-10-16 | |
| Mid Parallel Advisors, LLC Registered adviser | $1 | 0.00% | 1 | Shares | 2026-11-03 | |
| Large Farther Finance Advisors, LLC Registered adviser | $1 | 0.00% | 2 | Shares | 2026-10-08 | |
| Mega BARCLAYS PLC Bank | — | — | 1 | Shares | 2026-11-06 | |
| Large FIFTH THIRD BANCORP Bank | — | — | 2 | Shares | 2026-11-05 | |
| Small GABLES CAPITAL MANAGEMENT INC. Registered adviser | — | — | 1 | Shares | 2026-11-04 |