Turning Point Brands, Inc.
TPB- Exchange
- NYSE
- Industry
- Tobacco Products
- SEC CIK
- 0001290677
No open-market purchases or sales by Turning Point Brands, Inc. insiders were filed in the last 90 days; 230 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 2026. 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
- 230
- −7 vs. Q1 2026
- Shares held
- 20.1M
- +1.52M (+8.2%) vs. Q1 2026
- Total value
- $1.70B
- +$91.9M (+5.7%) vs. Q1 2026
- New holders
- 42
- 96 more added
- Sold out
- 49
- 65 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPB 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 | 230 | $1.70B |
| Q1 2026 | 240 | $1.61B |
| Q4 2025 | 248 | $2.02B |
| Q3 2025 | 226 | $1.82B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $925.3M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $625.7M |
| Q2 2024 | 149 | $485.2M |
| Q1 2024 | 133 | $506.2M |
| Q4 2023 | 119 | $463.5M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $348.2M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $611.5M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,618,598 | $137.3M | 0.00% | +147,996+10.1% | Added |
| Divisadero Street Capital Management, LP | 1,265,303 | $107.3M | 2.50% | +969,725+328.1% | Added |
| Thrivent Financial for Lutherans | 1,234,351 | $104.7M | 0.18% | +1,986+0.2% | Added |
| First Trust Advisors LP | 975,437 | $82.7M | 0.05% | +285,532+41.4% | Added |
| Vanguard Capital Management LLC | 822,500 | $69.8M | 0.00% | +6,345+0.8% | Added |
| Copeland Capital Management, LLC | 690,323 | $58.5M | 1.20% | +283,115+69.5% | Added |
| Maple Rock Capital Partners Inc. | 686,800 | $58.2M | 1.14% | +250,800+57.5% | Added |
| American Century Companies Inc | 627,457 | $53.2M | 0.02% | +261,981+71.7% | Added |
| Geode Capital Management, LLC | 621,513 | $52.7M | 0.00% | +20,548+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 588,634 | $49.9M | 0.03% | +219,584+59.5% | Added |
| Two Sigma Investments, LP | 568,197 | $48.2M | 0.04% | +53,244+10.3% | Added |
| Bank of America Corp | 557,458 | $47.3M | 0.00% | +266,645+91.7% | Added |
| First Sabrepoint Capital Management LP | 480,000 | $40.7M | 17.40% | +80,000+20.0% | Added |
| Qube Research & Technologies Ltd | 454,159 | $38.5M | 0.04% | +322,215+244.2% | Added |
| Dimensional Fund Advisors LP | 453,077 | $38.4M | 0.01% | −714−0.2% | Reduced |
| State Street Corp | 405,310 | $34.4M | 0.00% | +21,757+5.7% | Added |
| Vanguard Portfolio Management LLC | 340,523 | $28.9M | 0.00% | −59,283−14.8% | Reduced |
| Morgan Stanley | 334,688 | $28.4M | 0.00% | +215,200+180.1% | Added |
| ArrowMark Colorado Holdings LLC | 294,131 | $24.9M | 1.04% | −451,292−60.5% | Reduced |
| Driehaus Capital Management LLC | 263,920 | $22.4M | 0.13% | −378,811−58.9% | Reduced |
| Madison Avenue Partners, LP | 247,823 | $21.0M | 0.90% | +1000.0% | Added |
| Apis Capital Advisors, LLC | 246,600 | $20.9M | 2.04% | −7,400−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 231,691 | $19.6M | 0.01% | +99,753+75.6% | Added |
| Northern Trust Corp | 207,350 | $17.6M | 0.00% | +29,742+16.7% | Added |
| Mackenzie Financial Corp | 202,256 | $17.2M | 0.02% | +202,256 | New |
| Jane Street Group, LLC | 201,380 | $17.1M | 0.01% | +131,164+186.8% | Added |
| Findell Capital Management LLC | 170,000 | $14.4M | 2.38% | +75,000+78.9% | Added |
| Charles Schwab Investment Management Inc | 161,044 | $13.7M | 0.00% | +6,021+3.9% | Added |
| Bank of Montreal | 156,637 | $13.3M | 0.00% | −150.0% | Reduced |
| AWH Capital, L.P. | 153,900 | $13.1M | 4.53% | +84,450+121.6% | Added |
| Goldman Sachs Group Inc | 150,270 | $12.7M | 0.00% | −34,782−18.8% | Reduced |
| Riposte Capital LLC | 150,000 | $12.7M | 4.32% | 00.0% | Unchanged |
| Wellington Management Group LLP | 149,267 | $12.7M | 0.00% | −80,555−35.1% | Reduced |
| King Luther Capital Management Corp | 138,344 | $11.7M | 0.05% | +19,575+16.5% | Added |
| State of Wisconsin Investment Board | 137,644 | $11.7M | 0.02% | +67,686+96.8% | Added |
| Vanguard Fiduciary Trust Co | 136,573 | $11.6M | 0.00% | +6,288+4.8% | Added |
| Global Endowment Management, LP | 126,808 | $10.8M | 1.09% | +126,808 | New |
| Millennium Management LLC | 126,340 | $10.7M | 0.01% | +2,523+2.0% | Added |
| Pillsbury Lake Capital LLC | 125,854 | $10.7M | 2.93% | −44,204−26.0% | Reduced |
| Guardian Point Capital, LP | 125,000 | $10.6M | 3.26% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 122,558 | $10.4M | 0.64% | +112,691+1,142.1% | Added |
| Susquehanna International Group, LLP | 116,295 | $9.86M | 0.01% | +22,022+23.4% | Added |
| Aristides Capital LLC | 114,763 | $9.73M | 2.49% | +11,599+11.2% | Added |
| Prospect Capital Advisors, LLC | 104,480 | $8.86M | 4.02% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 98,471 | $8.35M | 0.14% | +12,405+14.4% | Added |
| Point72 Asset Management, L.P. | 86,470 | $7.33M | 0.01% | +86,470 | New |
| Nuveen, LLC | 84,074 | $7.13M | 0.00% | +3,621+4.5% | Added |
| Bank of New York Mellon Corp | 82,046 | $6.96M | 0.00% | +4,332+5.6% | Added |
| Envestnet Asset Management Inc | 81,890 | $6.95M | 0.00% | +28,890+54.5% | Added |
| Renaissance Technologies LLC | 78,745 | $6.68M | 0.01% | +78,745 | New |
| Osterweis Capital Management Inc | 76,076 | $6.45M | 0.30% | +17,201+29.2% | Added |
| JPMorgan Chase & Co | 74,120 | $6.27M | 0.00% | −215,256−74.4% | Reduced |
| CBOE Vest Financial, LLC | 71,046 | $6.03M | 0.06% | +22,773+47.2% | Added |
| FMR LLC | 67,944 | $5.76M | 0.00% | −456,398−87.0% | Reduced |
| Veradace Capital Management LLC | 67,297 | $5.71M | 4.51% | +4,636+7.4% | Added |
| Ballast Asset Management, LP | 66,229 | $5.62M | 2.24% | −658−1.0% | Reduced |
| Trexquant Investment LP | 65,121 | $5.52M | 0.03% | −7,229−10.0% | Reduced |
| UBS Group AG | 63,822 | $5.41M | 0.00% | −3,654−5.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 62,986 | $5.34M | 0.10% | +13,411+27.1% | Added |
| Prelude Capital Management, LLC | 62,835 | $5.33M | 0.39% | +6,058+10.7% | Added |
| SEI Investments Co | 54,705 | $4.64M | 0.00% | −13,971−20.3% | Reduced |
| Fideuram Asset Management (Ireland) dac | 51,212 | $4.49M | 0.09% | +51,212 | New |
| Marathon Partners Equity Management, LLC | 49,500 | $4.20M | 4.14% | +18,500+59.7% | Added |
| Norris Financial Group, LLC | 47,482 | $4.03M | 1.60% | −342−0.7% | Reduced |
| XTX Topco Ltd | 46,459 | $3.94M | 0.05% | +20,647+80.0% | Added |
| Invesco Ltd. | 45,507 | $3.86M | 0.00% | −503−1.1% | Reduced |
| 4D Advisors, LLC | 45,000 | $3.82M | 1.47% | −20,000−30.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,489 | $3.69M | 0.03% | +4,657+12.0% | Added |
| AQR Capital Management LLC | 41,612 | $3.53M | 0.00% | −19,876−32.3% | Reduced |
| Bronte Capital Management Pty Ltd. | 40,721 | $3.45M | 0.39% | −2,138−5.0% | Reduced |
| CenterBook Partners LP | 39,210 | $3.33M | 0.16% | +39,210 | New |
| Swiss National Bank | 36,500 | $3.10M | 0.00% | +1,000+2.8% | Added |
| Pekin Hardy Strauss, Inc. | 34,080 | $2.89M | 0.25% | +4,915+16.9% | Added |
| Access Investment Management LLC | 32,592 | $2.76M | 0.71% | +257+0.8% | Added |
| Citadel Advisors LLC | 31,834 | $2.70M | 0.00% | −12,896−28.8% | Reduced |
| Parthenon LLC | 31,470 | $2.67M | 0.28% | +6,000+23.6% | Added |
| Marshall Wace, LLP | 31,195 | $2.65M | 0.00% | −92,814−74.8% | Reduced |
| Phoenix Holdings Ltd. | 30,800 | $2.60M | 0.02% | +18,400+148.4% | Added |
| RBF Capital, LLC | 30,000 | $2.54M | 0.11% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,686 | $2.52M | 0.02% | +29,686 | New |
| Price T Rowe Associates Inc | 29,504 | $2.50M | 0.00% | −265,213−90.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,142 | $2.30M | 0.00% | −44,445−62.1% | Reduced |
| Brevan Howard Capital Management LP | 27,140 | $2.30M | 0.03% | +19,628+261.3% | Added |
| Walleye Trading LLC | 27,021 | $2.29M | 0.03% | −4,163−13.3% | Reduced |
| Group One Trading, L.P. | 26,777 | $2.27M | 0.07% | −5,882−18.0% | Reduced |
| Royal Bank of Canada | 26,620 | $2.26M | 0.00% | +9,809+58.3% | Added |
| Stifel Financial Corp | 26,401 | $2.24M | 0.00% | +9,213+53.6% | Added |
| Linden Thomas Advisory Services, LLC | 26,359 | $2.24M | 0.18% | +2,881+12.3% | Added |
| SWP Investment Management LLC | 25,630 | $2.17M | 1.50% | +25,630 | New |
| Capelight Capital Asset Management LP | 25,000 | $2.12M | 1.06% | −3,000−10.7% | Reduced |
| Timelo Investment Management Inc. | 24,000 | $2.04M | 2.54% | +24,000 | New |
| Rhumbline Advisers | 23,772 | $2.02M | 0.00% | +1,704+7.7% | Added |
| Corsair Capital Management, L.P. | 23,274 | $1.97M | 0.25% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,822 | $1.94M | 0.00% | +1,874+8.9% | Added |
| Boothbay Fund Management, LLC | 21,900 | $1.86M | 0.03% | −8,935−29.0% | Reduced |
| Quadrature Capital Ltd | 21,372 | $1.81M | 0.02% | +21,372 | New |
| UBS Asset Management Americas Inc | 20,560 | $1.74M | 0.00% | −3,139−13.2% | Reduced |
| Deutsche Bank AG | 20,016 | $1.70M | 0.00% | +3,854+23.8% | Added |
| Alliancebernstein L.P. | 18,072 | $1.57M | 0.00% | +200+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 17,632 | $1.50M | 0.01% | −2,844−13.9% | Reduced |