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 2021
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 2021. 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
- 131
- −10 vs. Q1 2021
- Shares held
- 15.9M
- −1.22M (−7.1%) vs. Q1 2021
- Total value
- $726.4M
- −$168.4M (−18.8%) vs. Q1 2021
- New holders
- 15
- 58 more added
- Sold out
- 25
- 37 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 3,162,280 | $144.7M | 14.40% | −880,000−21.8% | Reduced |
| Thrivent Financial for Lutherans | 1,560,944 | $71.4M | 0.15% | +62,076+4.1% | Added |
| Lord, Abbett & Co. LLC | 1,215,887 | $55.7M | 0.13% | +123,175+11.3% | Added |
| ETF Managers Group, LLC | 1,033,814 | $45.7M | 0.75% | −157,726−13.2% | Reduced |
| BlackRock Inc. | 985,127 | $45.1M | 0.00% | +88,855+9.9% | Added |
| Vanguard Group Inc | 778,361 | $35.6M | 0.00% | +17,214+2.3% | Added |
| DG Capital Management, LLC | 430,258 | $19.7M | 4.36% | +161,898+60.3% | Added |
| Tamarack Advisers, LP | 400,000 | $18.3M | 5.25% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 395,534 | $18.1M | 0.01% | +9,861+2.6% | Added |
| Bank of Montreal | 357,499 | $15.8M | 0.01% | +36,760+11.5% | Added |
| Steamboat Capital Partners, LLC | 301,822 | $13.8M | 3.56% | +301,822 | New |
| Barclays PLC | 294,005 | $13.5M | 0.01% | −243,148−45.3% | Reduced |
| FMR LLC | 287,734 | $13.2M | 0.00% | +73,700+34.4% | Added |
| No Street GP LP | 250,000 | $11.4M | 1.80% | +15,000+6.4% | Added |
| Driehaus Capital Management LLC | 242,269 | $11.1M | 0.15% | −195,885−44.7% | Reduced |
| State Street Corp | 227,528 | $10.4M | 0.00% | +26,894+13.4% | Added |
| First Sabrepoint Capital Management LP | 226,600 | $10.4M | 3.34% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 225,735 | $10.3M | 5.95% | −21,000−8.5% | Reduced |
| Geode Capital Management, LLC | 220,497 | $10.1M | 0.00% | +21,321+10.7% | Added |
| Brigade Capital Management, LP | 195,498 | $8.95M | 1.23% | −65,000−25.0% | Reduced |
| Marshall Wace, LLP | 184,701 | $8.45M | 0.04% | −112,997−38.0% | Reduced |
| Avalon Investment & Advisory | 158,198 | $7.24M | 0.16% | +65,102+69.9% | Added |
| Marshall Wace North America L.P. | 148,345 | $6.79M | 0.03% | +120,712+436.8% | Added |
| Northern Trust Corp | 142,718 | $6.53M | 0.00% | +13,893+10.8% | Added |
| D. E. Shaw & Co., Inc. | 135,115 | $6.18M | 0.01% | −37,819−21.9% | Reduced |
| Renaissance Technologies LLC | 131,297 | $6.01M | 0.01% | +71,600+119.9% | Added |
| Millennium Management LLC | 127,308 | $5.83M | 0.01% | −177,213−58.2% | Reduced |
| DCF Advisers, LLC | 122,250 | $5.59M | 2.81% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 114,277 | $5.22M | 0.00% | +1,480+1.3% | Added |
| Intrepid Capital Management Inc | 108,139 | $4.95M | 2.61% | +23,645+28.0% | Added |
| Pura Vida Investments, LLC | 101,059 | $4.63M | 0.33% | −116,484−53.5% | Reduced |
| Charles Schwab Investment Management Inc | 87,696 | $4.01M | 0.00% | +7,145+8.9% | Added |
| Northern Right Capital Management, L.P. | 87,069 | $3.98M | 1.21% | 00.0% | Unchanged |
| Billings Capital Management, LLC | 86,711 | $3.97M | 5.04% | −16,674−16.1% | Reduced |
| Citadel Advisors LLC | 79,232 | $3.63M | 0.00% | −13,240−14.3% | Reduced |
| Los Angeles Capital Management LLC | 62,227 | $2.85M | 0.01% | −4,090−6.2% | Reduced |
| Bank of New York Mellon Corp | 60,075 | $2.75M | 0.00% | +2,941+5.1% | Added |
| Penn Capital Management Co Inc | 59,710 | $2.73M | 0.27% | +22,537+60.6% | Added |
| Morgan Stanley | 56,439 | $2.58M | 0.00% | −123,239−68.6% | Reduced |
| Mackenzie Financial Corp | 55,151 | $2.52M | 0.00% | +486+0.9% | Added |
| Susquehanna International Group, LLP | 55,098 | $2.52M | 0.00% | +26,299+91.3% | Added |
| Boothbay Fund Management, LLC | 54,830 | $2.51M | 0.10% | +54,830 | New |
| Parthenon LLC | 53,770 | $2.46M | 0.37% | +8,000+17.5% | Added |
| Employees Retirement System of Texas | 51,000 | $2.33M | 0.03% | +51,000 | New |
| Two Sigma Investments, LP | 48,581 | $2.22M | 0.01% | +5,439+12.6% | Added |
| Voloridge Investment Management, LLC | 44,776 | $2.05M | 0.01% | +33,999+315.5% | Added |
| Nuveen Asset Management, LLC | 43,576 | $2.00M | 0.00% | +2,910+7.2% | Added |
| SG Americas Securities, LLC | 31,720 | $1.45M | 0.01% | −55,048−63.4% | Reduced |
| Swiss National Bank | 31,600 | $1.45M | 0.00% | −1,300−4.0% | Reduced |
| Cambria Investment Management, L.P. | 28,782 | $1.32M | 0.23% | +2,808+10.8% | Added |
| Cubist Systematic Strategies, LLC | 26,331 | $1.21M | 0.01% | +6,360+31.8% | Added |
| Tudor Investment Corp Et Al | 22,311 | $1.02M | 0.02% | +18,315+458.3% | Added |
| Aptus Capital Advisors, LLC | 20,123 | $921.0K | 0.04% | −6,806−25.3% | Reduced |
| Goldman Sachs Group Inc | 18,271 | $837.0K | 0.00% | −21,117−53.6% | Reduced |
| Algert Global LLC | 17,150 | $785.0K | 0.26% | +12,460+265.7% | Added |
| New York Life Investments Alternatives | 16,894 | $773.0K | 0.52% | +16,894 | New |
| Principal Financial Group Inc | 16,682 | $764.0K | 0.00% | +16,682 | New |
| Two Sigma Advisers, LP | 16,200 | $741.0K | 0.00% | +10,600+189.3% | Added |
| Man Group plc | 16,100 | $737.0K | 0.00% | +10,600+192.7% | Added |
| Diametric Capital, LP | 16,044 | $734.0K | 0.53% | +16,044 | New |
| Eaton Vance Management | 14,700 | $673.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 14,257 | $653.0K | 0.05% | +10,496+279.1% | Added |
| Arrowstreet Capital, Limited Partnership | 13,998 | $641.0K | 0.00% | −28,435−67.0% | Reduced |
| New York State Common Retirement Fund | 13,600 | $622.0K | 0.00% | +2,300+20.4% | Added |
| Rhumbline Advisers | 13,569 | $621.0K | 0.00% | +1,444+11.9% | Added |
| Invesco Ltd. | 13,372 | $612.0K | 0.00% | +2,103+18.7% | Added |
| JPMorgan Chase & Co | 13,156 | $602.0K | 0.00% | −5,246−28.5% | Reduced |
| Wells Fargo & Company | 13,165 | $602.0K | 0.00% | +6,188+88.7% | Added |
| Strategic Wealth Partners, Ltd. | 12,170 | $557.0K | 0.18% | −9,162−42.9% | Reduced |
| ExodusPoint Capital Management, LP | 11,934 | $546.0K | 0.01% | −10,277−46.3% | Reduced |
| Qube Research & Technologies Ltd | 10,351 | $474.0K | 0.01% | +10,351 | New |
| Bank of America Corp | 10,017 | $459.0K | 0.00% | −1,002−9.1% | Reduced |
| Prelude Capital Management, LLC | 10,006 | $458.0K | 0.03% | +10,006 | New |
| Alpine Global Management, LLC | 9,643 | $441.0K | 0.06% | −357−3.6% | Reduced |
| AQR Capital Management LLC | 9,520 | $436.0K | 0.00% | −1,242−11.5% | Reduced |
| Quadrature Capital Ltd | 9,266 | $425.0K | 0.02% | +2,364+34.3% | Added |
| Susquehanna Fundamental Investments, LLC | 8,948 | $410.0K | 0.01% | −9,526−51.6% | Reduced |
| Voya Investment Management LLC | 8,745 | $400.0K | 0.00% | +3,324+61.3% | Added |
| Deutsche Bank AG | 8,649 | $396.0K | 0.00% | −32,063−78.8% | Reduced |
| Manufacturers Life Insurance Company, The | 8,662 | $396.0K | 0.00% | +1,739+25.1% | Added |
| American International Group, Inc. | 8,163 | $374.0K | 0.00% | +1,247+18.0% | Added |
| Credit Suisse AG | 8,262 | $365.0K | 0.00% | −2,169−20.8% | Reduced |
| Stokes Family Office, LLC | 7,961 | $364.0K | 0.05% | +20.0% | Added |
| Anchor Investment Management, LLC | 7,825 | $358.1K | 0.05% | −165−2.1% | Reduced |
| Aigen Investment Management, LP | 7,588 | $347.0K | 0.06% | −1,737−18.6% | Reduced |
| Occudo Quantitative Strategies LP | 7,438 | $340.0K | 0.05% | +7,438 | New |
| Winton Group Ltd | 7,379 | $338.0K | 0.02% | +1,353+22.5% | Added |
| Mackay Shields LLC | 6,802 | $311.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,651 | $304.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,600 | $302.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 6,200 | $284.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,037 | $276.0K | 0.02% | +449+8.0% | Added |
| AdvisorShares Investments LLC | 5,730 | $262.0K | 0.04% | −9,500−62.4% | Reduced |
| MetLife Investment Management | 5,617 | $257.1K | 0.00% | +1,443+34.6% | Added |
| Victory Capital Management Inc | 5,557 | $254.0K | 0.00% | +215+4.0% | Added |
| Martingale Asset Management L P | 5,405 | $249.0K | 0.00% | +1,400+35.0% | Added |
| UBS Asset Management Americas Inc | 5,320 | $243.5K | 0.00% | +1,076+25.4% | Added |
| Parametric Portfolio Associates LLC | 5,180 | $237.0K | 0.00% | −9,223−64.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,800 | $220.0K | 0.00% | +4,800 | New |
| Engineers Gate Manager LP | 4,698 | $215.0K | 0.01% | −16,161−77.5% | Reduced |