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, Q3 2021
Institutional positions in Turning Point Brands, Inc. as of Sep 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
- 139
- +9 vs. Q2 2021
- Shares held
- 15.9M
- −64.7K (−0.4%) vs. Q2 2021
- Total value
- $754.7M
- +$28.2M (+3.9%) vs. Q2 2021
- New holders
- 25
- 56 more added
- Sold out
- 16
- 39 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 2,344,280 | $111.9M | 12.22% | −818,000−25.9% | Reduced |
| Thrivent Financial for Lutherans | 1,540,984 | $73.6M | 0.15% | −19,960−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,249,810 | $59.7M | 0.14% | +33,923+2.8% | Added |
| BlackRock Inc. | 1,057,366 | $50.5M | 0.00% | +72,239+7.3% | Added |
| Vanguard Group Inc | 917,743 | $43.8M | 0.00% | +139,382+17.9% | Added |
| FMR LLC | 464,070 | $22.2M | 0.00% | +176,336+61.3% | Added |
| DG Capital Management, LLC | 459,217 | $21.9M | 4.49% | +28,959+6.7% | Added |
| Bank of Montreal | 452,988 | $21.8M | 0.01% | +95,489+26.7% | Added |
| ArrowMark Colorado Holdings LLC | 443,920 | $21.2M | 0.17% | +443,920 | New |
| Dimensional Fund Advisors LP | 402,596 | $19.2M | 0.01% | +7,062+1.8% | Added |
| Barclays PLC | 353,217 | $16.9M | 0.01% | +59,212+20.1% | Added |
| Millennium Management LLC | 297,968 | $14.2M | 0.02% | +170,660+134.1% | Added |
| First Sabrepoint Capital Management LP | 281,800 | $13.7M | 4.06% | +55,200+24.4% | Added |
| No Street GP LP | 280,000 | $13.4M | 2.26% | +30,000+12.0% | Added |
| Steamboat Capital Partners, LLC | 279,600 | $13.4M | 3.10% | −22,222−7.4% | Reduced |
| Tamarack Advisers, LP | 275,000 | $13.1M | 4.20% | −125,000−31.3% | Reduced |
| State Street Corp | 235,493 | $11.3M | 0.00% | +7,965+3.5% | Added |
| Geode Capital Management, LLC | 222,414 | $10.6M | 0.00% | +1,917+0.9% | Added |
| Loomis Sayles & Co L P | 196,127 | $9.37M | 0.01% | +196,127 | New |
| Brigade Capital Management, LP | 188,960 | $9.02M | 1.46% | −6,538−3.3% | Reduced |
| Marshall Wace, LLP | 181,729 | $8.68M | 0.04% | −2,972−1.6% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 225,735 | $8.36M | 7.90% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 160,828 | $7.68M | 0.18% | +2,630+1.7% | Added |
| Driehaus Capital Management LLC | 156,508 | $7.47M | 0.09% | −85,761−35.4% | Reduced |
| Boston Partners | 154,035 | $7.37M | 0.01% | +154,035 | New |
| Northern Trust Corp | 137,638 | $6.57M | 0.00% | −5,080−3.6% | Reduced |
| Monarch Partners Asset Management LLC | 133,009 | $6.35M | 0.93% | +133,009 | New |
| Marshall Wace North America L.P. | 132,975 | $6.35M | 0.03% | −15,370−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 123,538 | $5.90M | 0.01% | −11,577−8.6% | Reduced |
| Neuberger Berman Group LLC | 117,062 | $5.49M | 0.00% | +2,785+2.4% | Added |
| DCF Advisers, LLC | 101,000 | $4.82M | 2.62% | −21,250−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 100,797 | $4.81M | 0.00% | +13,101+14.9% | Added |
| Citadel Advisors LLC | 97,606 | $4.66M | 0.01% | +18,374+23.2% | Added |
| Pura Vida Investments, LLC | 91,449 | $4.37M | 0.33% | −9,610−9.5% | Reduced |
| Intrepid Capital Management Inc | 86,403 | $4.13M | 2.04% | −21,736−20.1% | Reduced |
| Billings Capital Management, LLC | 85,908 | $4.10M | 5.50% | −803−0.9% | Reduced |
| Putnam Investments LLC | 75,700 | $3.62M | 0.01% | +75,700 | New |
| Bank of New York Mellon Corp | 65,106 | $3.11M | 0.00% | +5,031+8.4% | Added |
| Russell Investments Group, Ltd. | 64,645 | $3.08M | 0.01% | +64,645 | New |
| SG Americas Securities, LLC | 64,441 | $3.08M | 0.02% | +32,721+103.2% | Added |
| Boothbay Fund Management, LLC | 63,082 | $3.01M | 0.12% | +8,252+15.1% | Added |
| Nuveen Asset Management, LLC | 65,787 | $2.90M | 0.00% | +22,211+51.0% | Added |
| Los Angeles Capital Management LLC | 57,737 | $2.76M | 0.01% | −4,490−7.2% | Reduced |
| Lazard Asset Management LLC | 56,089 | $2.68M | 0.00% | +55,036+5,226.6% | Added |
| Mackenzie Financial Corp | 55,519 | $2.65M | 0.00% | +368+0.7% | Added |
| Parthenon LLC | 53,770 | $2.57M | 0.39% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 51,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 50,022 | $2.39M | 0.00% | −6,417−11.4% | Reduced |
| Invesco Ltd. | 49,486 | $2.36M | 0.00% | +36,114+270.1% | Added |
| Renaissance Technologies LLC | 48,152 | $2.30M | 0.00% | −83,145−63.3% | Reduced |
| Aptus Capital Advisors, LLC | 46,074 | $2.20M | 0.09% | +25,951+129.0% | Added |
| Tudor Investment Corp Et Al | 42,606 | $2.03M | 0.04% | +20,295+91.0% | Added |
| Voloridge Investment Management, LLC | 39,252 | $1.87M | 0.01% | −5,524−12.3% | Reduced |
| Squarepoint Ops LLC | 38,419 | $1.83M | 0.01% | +38,419 | New |
| JPMorgan Chase & Co | 37,935 | $1.81M | 0.00% | +24,779+188.3% | Added |
| K.J. Harrison & Partners Inc | 36,800 | $1.77M | 0.26% | +36,800 | New |
| Penn Capital Management Co Inc | 34,767 | $1.66M | 0.17% | −24,943−41.8% | Reduced |
| Swiss National Bank | 31,600 | $1.51M | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 30,186 | $1.44M | 0.26% | +1,404+4.9% | Added |
| Goldman Sachs Group Inc | 30,173 | $1.44M | 0.00% | +11,902+65.1% | Added |
| Strategic Wealth Partners, Ltd. | 26,309 | $1.26M | 0.37% | +14,139+116.2% | Added |
| Parallax Volatility Advisers, L.P. | 26,176 | $1.25M | 0.01% | +26,176 | New |
| Algert Global LLC | 25,876 | $1.24M | 0.16% | +8,726+50.9% | Added |
| Susquehanna International Group, LLP | 24,067 | $1.15M | 0.00% | −31,031−56.3% | Reduced |
| Vident Investment Advisory, LLC | 22,270 | $1.06M | 0.03% | +22,270 | New |
| Cutler Group LP | 22,000 | $1.05M | 0.08% | +22,000 | New |
| Cubist Systematic Strategies, LLC | 20,978 | $1.00M | 0.01% | −5,353−20.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,800 | $898.0K | 0.00% | +18,800 | New |
| Centaurus Financial, Inc. | 17,949 | $857.0K | 0.07% | +3,692+25.9% | Added |
| Two Sigma Investments, LP | 17,400 | $831.0K | 0.00% | −31,181−64.2% | Reduced |
| Principal Financial Group Inc | 16,554 | $790.0K | 0.00% | −128−0.8% | Reduced |
| Deutsche Bank AG | 16,083 | $768.0K | 0.00% | +7,434+86.0% | Added |
| New York Life Investments Alternatives | 15,866 | $758.0K | 0.49% | −1,028−6.1% | Reduced |
| Group One Trading, L.P. | 15,684 | $749.0K | 0.02% | +15,284+3,821.0% | Added |
| Martingale Asset Management L P | 15,306 | $732.0K | 0.01% | +9,901+183.2% | Added |
| Eaton Vance Management | 14,700 | $702.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,647 | $699.0K | 0.00% | +1,078+7.9% | Added |
| Diametric Capital, LP | 13,868 | $662.0K | 0.52% | −2,176−13.6% | Reduced |
| New York State Common Retirement Fund | 11,400 | $544.0K | 0.00% | −2,200−16.2% | Reduced |
| Bank of America Corp | 10,207 | $487.0K | 0.00% | +190+1.9% | Added |
| Alpine Global Management, LLC | 10,000 | $478.0K | 0.11% | +357+3.7% | Added |
| UBS Asset Management Americas Inc | 10,004 | $477.7K | 0.00% | +4,684+88.0% | Added |
| Wells Fargo & Company | 9,920 | $473.0K | 0.00% | −3,245−24.6% | Reduced |
| Parametric Portfolio Associates LLC | 9,895 | $473.0K | 0.00% | +4,715+91.0% | Added |
| Jump Financial, LLC | 9,387 | $449.0K | 0.03% | +9,387 | New |
| Voya Investment Management LLC | 8,841 | $422.0K | 0.00% | +96+1.1% | Added |
| Prelude Capital Management, LLC | 8,567 | $409.0K | 0.02% | −1,439−14.4% | Reduced |
| Cumberland Partners Ltd | 8,500 | $406.0K | 0.03% | +8,500 | New |
| Credit Suisse AG | 8,480 | $405.0K | 0.00% | +218+2.6% | Added |
| Stokes Family Office, LLC | 8,363 | $399.0K | 0.06% | +402+5.0% | Added |
| Winton Group Ltd | 8,342 | $398.0K | 0.02% | +963+13.1% | Added |
| American International Group, Inc. | 7,974 | $381.0K | 0.00% | −189−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,822 | $374.0K | 0.00% | −840−9.7% | Reduced |
| Alps Advisors Inc | 7,639 | $365.0K | 0.00% | +988+14.9% | Added |
| Occudo Quantitative Strategies LP | 7,596 | $363.0K | 0.04% | +158+2.1% | Added |
| AQR Capital Management LLC | 7,260 | $347.0K | 0.00% | −2,260−23.7% | Reduced |
| Mackay Shields LLC | 6,802 | $325.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 6,739 | $322.0K | 0.00% | +6,739 | New |
| State of Wisconsin Investment Board | 6,600 | $315.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,342 | $303.0K | 0.00% | +6,342 | New |