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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 4,485 | $205.0K | 0.03% | +4,485 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,494 | $160.0K | 0.00% | +1,356+63.4% | Added |
| Citigroup Inc | 3,294 | $150.0K | 0.00% | +2,300+231.4% | Added |
| Financial Management Professionals, Inc. | 3,082 | $141.0K | 0.04% | +1,125+57.5% | Added |
| Point72 Hong Kong Ltd | 2,706 | $124.0K | 0.01% | +2,322+604.7% | Added |
| Legal & General Group Plc | 2,219 | $101.0K | 0.00% | +181+8.9% | Added |
| FNY Investment Advisers, LLC | 1,750 | $80.0K | 0.03% | +1,750 | New |
| Tower Research Capital LLC (TRC) | 1,651 | $75.0K | 0.00% | +791+92.0% | Added |
| Royal Bank of Canada | 1,198 | $55.0K | 0.00% | +316+35.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,100 | $50.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,053 | $48.0K | 0.00% | −2,401−69.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,011 | $46.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 750 | $34.0K | 0.00% | −49−6.1% | Reduced |
| Great West Life Assurance Co | 728 | $33.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 705 | $32.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 505 | $23.1K | 0.00% | −1,009−66.6% | Reduced |
| Oakworth Capital, Inc. | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 400 | $18.0K | 0.00% | +400 | New |
| Captrust Financial Advisors | 205 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 168 | $8.00K | 0.00% | +35+26.3% | Added |
| Simplex Trading, LLC | 153 | $7.00K | 0.00% | +153 | New |
| UBS Group AG | 128 | $6.00K | 0.00% | −2,304−94.7% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 100 | $4.58K | 0.00% | +100 | New |
| US Bancorp | 53 | $2.00K | 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 |
| Hoover Financial Advisors, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 0 | $0 | 0.00% | −82,221−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −64,180−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −41,959−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −27,456−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,728−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,729−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,364−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,561−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,886−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |