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.
Q2 2021 vs. Q1 2021
How the institutions holding Turning Point Brands, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 141 | 131 | −10 |
| Shares | 17.1M | 15.9M | −1.22M (−7.1%) |
| Value | $894.9M | $726.4M | −$168.4M (−18.8%) |
New holders (15)
Institutions that held Turning Point Brands, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 301,822 | $13.8M | 3.56% |
| Boothbay Fund Management, LLC | 54,830 | $2.51M | 0.10% |
| Employees Retirement System of Texas | 51,000 | $2.33M | 0.03% |
| New York Life Investments Alternatives | 16,894 | $773.0K | 0.52% |
| Principal Financial Group Inc | 16,682 | $764.0K | 0.00% |
| Diametric Capital, LP | 16,044 | $734.0K | 0.53% |
| Qube Research & Technologies Ltd | 10,351 | $474.0K | 0.01% |
| Prelude Capital Management, LLC | 10,006 | $458.0K | 0.03% |
| Occudo Quantitative Strategies LP | 7,438 | $340.0K | 0.05% |
| Schonfeld Strategic Advisors LLC | 4,800 | $220.0K | 0.00% |
| Caxton Associates LP | 4,485 | $205.0K | 0.03% |
| FNY Investment Advisers, LLC | 1,750 | $80.0K | 0.03% |
| Group One Trading, L.P. | 400 | $18.0K | 0.00% |
| Simplex Trading, LLC | 153 | $7.00K | 0.00% |
| Federation des caisses Desjardins du Quebec | 100 | $4.58K | 0.00% |
Sold out (25)
Institutions that held Turning Point Brands, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.