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 | $2.00B |
| Q3 2025 | 226 | $1.81B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $921.2M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $620.4M |
| Q2 2024 | 149 | $468.4M |
| Q1 2024 | 133 | $425.5M |
| Q4 2023 | 119 | $413.2M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $340.3M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $599.4M |
| 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 |
|---|---|---|---|---|---|
| Hoover Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $4.58K | 0.00% | +100 | New |
| IFP Advisors, Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 128 | $6.00K | 0.00% | −2,304−94.7% | Reduced |
| Simplex Trading, LLC | 153 | $7.00K | 0.00% | +153 | New |
| Steward Partners Investment Advisory, LLC | 168 | $8.00K | 0.00% | +35+26.3% | Added |
| Captrust Financial Advisors | 205 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $18.0K | 0.00% | +400 | New |
| WealthShield Partners, LLC | 413 | $19.0K | 0.00% | +1+0.2% | Added |
| Advisor Group Holdings, Inc. | 418 | $19.0K | 0.00% | +55+15.2% | Added |
| Oakworth Capital, Inc. | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 505 | $23.1K | 0.00% | −1,009−66.6% | Reduced |
| Dorsey Wright & Associates | 705 | $32.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 728 | $33.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 750 | $34.0K | 0.00% | −49−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,011 | $46.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,053 | $48.0K | 0.00% | −2,401−69.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,198 | $55.0K | 0.00% | +316+35.8% | Added |
| Tower Research Capital LLC (TRC) | 1,651 | $75.0K | 0.00% | +791+92.0% | Added |
| FNY Investment Advisers, LLC | 1,750 | $80.0K | 0.03% | +1,750 | New |
| Legal & General Group Plc | 2,219 | $101.0K | 0.00% | +181+8.9% | Added |
| Point72 Hong Kong Ltd | 2,706 | $124.0K | 0.01% | +2,322+604.7% | Added |
| Financial Management Professionals, Inc. | 3,082 | $141.0K | 0.04% | +1,125+57.5% | Added |
| Citigroup Inc | 3,294 | $150.0K | 0.00% | +2,300+231.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,494 | $160.0K | 0.00% | +1,356+63.4% | Added |
| Caxton Associates LP | 4,485 | $205.0K | 0.03% | +4,485 | New |
| Engineers Gate Manager LP | 4,698 | $215.0K | 0.01% | −16,161−77.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,800 | $220.0K | 0.00% | +4,800 | New |
| Parametric Portfolio Associates LLC | 5,180 | $237.0K | 0.00% | −9,223−64.0% | Reduced |
| UBS Asset Management Americas Inc | 5,320 | $243.5K | 0.00% | +1,076+25.4% | Added |
| Martingale Asset Management L P | 5,405 | $249.0K | 0.00% | +1,400+35.0% | Added |
| Victory Capital Management Inc | 5,557 | $254.0K | 0.00% | +215+4.0% | Added |
| MetLife Investment Management | 5,617 | $257.1K | 0.00% | +1,443+34.6% | Added |
| AdvisorShares Investments LLC | 5,730 | $262.0K | 0.04% | −9,500−62.4% | Reduced |
| PDT Partners, LLC | 6,037 | $276.0K | 0.02% | +449+8.0% | Added |
| Alliancebernstein L.P. | 6,200 | $284.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,600 | $302.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,651 | $304.0K | 0.00% | 00.0% | Unchanged |
| Mackay Shields LLC | 6,802 | $311.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,379 | $338.0K | 0.02% | +1,353+22.5% | Added |
| Occudo Quantitative Strategies LP | 7,438 | $340.0K | 0.05% | +7,438 | New |
| Aigen Investment Management, LP | 7,588 | $347.0K | 0.06% | −1,737−18.6% | Reduced |
| Anchor Investment Management, LLC | 7,825 | $358.1K | 0.05% | −165−2.1% | Reduced |
| Stokes Family Office, LLC | 7,961 | $364.0K | 0.05% | +20.0% | Added |
| Credit Suisse AG | 8,262 | $365.0K | 0.00% | −2,169−20.8% | Reduced |
| American International Group, Inc. | 8,163 | $374.0K | 0.00% | +1,247+18.0% | 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 |
| Voya Investment Management LLC | 8,745 | $400.0K | 0.00% | +3,324+61.3% | Added |
| Susquehanna Fundamental Investments, LLC | 8,948 | $410.0K | 0.01% | −9,526−51.6% | Reduced |
| Quadrature Capital Ltd | 9,266 | $425.0K | 0.02% | +2,364+34.3% | Added |
| AQR Capital Management LLC | 9,520 | $436.0K | 0.00% | −1,242−11.5% | Reduced |
| Alpine Global Management, LLC | 9,643 | $441.0K | 0.06% | −357−3.6% | Reduced |
| Prelude Capital Management, LLC | 10,006 | $458.0K | 0.03% | +10,006 | New |
| Bank of America Corp | 10,017 | $459.0K | 0.00% | −1,002−9.1% | Reduced |
| Qube Research & Technologies Ltd | 10,351 | $474.0K | 0.01% | +10,351 | New |
| ExodusPoint Capital Management, LP | 11,934 | $546.0K | 0.01% | −10,277−46.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,170 | $557.0K | 0.18% | −9,162−42.9% | Reduced |
| 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 |
| Invesco Ltd. | 13,372 | $612.0K | 0.00% | +2,103+18.7% | Added |
| Rhumbline Advisers | 13,569 | $621.0K | 0.00% | +1,444+11.9% | Added |
| New York State Common Retirement Fund | 13,600 | $622.0K | 0.00% | +2,300+20.4% | Added |
| Arrowstreet Capital, Limited Partnership | 13,998 | $641.0K | 0.00% | −28,435−67.0% | Reduced |
| Centaurus Financial, Inc. | 14,257 | $653.0K | 0.05% | +10,496+279.1% | Added |
| Eaton Vance Management | 14,700 | $673.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 16,044 | $734.0K | 0.53% | +16,044 | New |
| Man Group plc | 16,100 | $737.0K | 0.00% | +10,600+192.7% | Added |
| Two Sigma Advisers, LP | 16,200 | $741.0K | 0.00% | +10,600+189.3% | Added |
| Principal Financial Group Inc | 16,682 | $764.0K | 0.00% | +16,682 | New |
| New York Life Investments Alternatives | 16,894 | $773.0K | 0.52% | +16,894 | New |
| Algert Global LLC | 17,150 | $785.0K | 0.26% | +12,460+265.7% | Added |
| Goldman Sachs Group Inc | 18,271 | $837.0K | 0.00% | −21,117−53.6% | Reduced |
| Aptus Capital Advisors, LLC | 20,123 | $921.0K | 0.04% | −6,806−25.3% | Reduced |
| Tudor Investment Corp Et Al | 22,311 | $1.02M | 0.02% | +18,315+458.3% | Added |
| Cubist Systematic Strategies, LLC | 26,331 | $1.21M | 0.01% | +6,360+31.8% | Added |
| Cambria Investment Management, L.P. | 28,782 | $1.32M | 0.23% | +2,808+10.8% | Added |
| Swiss National Bank | 31,600 | $1.45M | 0.00% | −1,300−4.0% | Reduced |
| SG Americas Securities, LLC | 31,720 | $1.45M | 0.01% | −55,048−63.4% | Reduced |
| Nuveen Asset Management, LLC | 43,576 | $2.00M | 0.00% | +2,910+7.2% | Added |
| Voloridge Investment Management, LLC | 44,776 | $2.05M | 0.01% | +33,999+315.5% | Added |
| Two Sigma Investments, LP | 48,581 | $2.22M | 0.01% | +5,439+12.6% | Added |
| Employees Retirement System of Texas | 51,000 | $2.33M | 0.03% | +51,000 | New |
| Parthenon LLC | 53,770 | $2.46M | 0.37% | +8,000+17.5% | Added |
| Boothbay Fund Management, LLC | 54,830 | $2.51M | 0.10% | +54,830 | New |
| Susquehanna International Group, LLP | 55,098 | $2.52M | 0.00% | +26,299+91.3% | Added |
| Mackenzie Financial Corp | 55,151 | $2.52M | 0.00% | +486+0.9% | Added |
| Morgan Stanley | 56,439 | $2.58M | 0.00% | −123,239−68.6% | Reduced |
| Penn Capital Management Co Inc | 59,710 | $2.73M | 0.27% | +22,537+60.6% | Added |
| Bank of New York Mellon Corp | 60,075 | $2.75M | 0.00% | +2,941+5.1% | Added |
| Los Angeles Capital Management LLC | 62,227 | $2.85M | 0.01% | −4,090−6.2% | Reduced |
| Citadel Advisors LLC | 79,232 | $3.63M | 0.00% | −13,240−14.3% | Reduced |
| Billings Capital Management, LLC | 86,711 | $3.97M | 5.04% | −16,674−16.1% | Reduced |
| Northern Right Capital Management, L.P. | 87,069 | $3.98M | 1.21% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 87,696 | $4.01M | 0.00% | +7,145+8.9% | Added |