Turning Point Brands, Inc.

TPB

Exchange: NYSE
Industry: Tobacco Products
SEC CIK: 0001290677

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Turning Point Brands, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of TPB: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	131	1	139	+9
Shares	15.9M	2	15.9M	−64.7K (−0.4%)
Value	$726.4M	$0	$754.7M	+$28.2M (+3.9%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Turning Point Brands, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TPB in Q3 2021
Institution	Shares	Value	% of portfolio
ArrowMark Colorado Holdings LLC	443,920	$21.2M	0.17%
Loomis Sayles & Co L P	196,127	$9.37M	0.01%
Boston Partners	154,035	$7.37M	0.01%
Monarch Partners Asset Management LLC	133,009	$6.35M	0.93%
Putnam Investments LLC	75,700	$3.62M	0.01%
Russell Investments Group, Ltd.	64,645	$3.08M	0.01%
Squarepoint Ops LLC	38,419	$1.83M	0.01%
K.J. Harrison & Partners Inc	36,800	$1.77M	0.26%
Parallax Volatility Advisers, L.P.	26,176	$1.25M	0.01%
Vident Investment Advisory, LLC	22,270	$1.06M	0.03%
Cutler Group LP	22,000	$1.05M	0.08%
Grantham, Mayo, Van Otterloo & Co. LLC	18,800	$898.0K	0.00%
Jump Financial, LLC	9,387	$449.0K	0.03%
Cumberland Partners Ltd	8,500	$406.0K	0.03%
M&T Bank Corp	6,739	$322.0K	0.00%
Jane Street Group, LLC	6,342	$303.0K	0.00%
Wellington Management Group LLP	5,631	$269.0K	0.00%
Wolverine Trading, LLC	4,470	$215.0K	0.00%
Metropolitan Life Insurance Co	4,414	$210.8K	0.00%
Spears Abacus Advisors LLC	4,311	$206.0K	0.01%
Walleye Trading LLC	2,254	$108.0K	0.00%
PEAK6 Investments LLC	1,833	$88.0K	0.00%
Brown Brothers Harriman & Co	1,000	$48.0K	0.00%
Parkside Financial Bank & Trust	322	$15.0K	0.00%
Herold Advisors, Inc.	180	$8.00K	0.00%

Sold out (16)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TPB in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
ETF Managers Group, LLC	1,033,814	$45.7M
Northern Right Capital Management, L.P.	87,069	$3.98M
Two Sigma Advisers, LP	16,200	$741.0K
Man Group plc	16,100	$737.0K
Arrowstreet Capital, Limited Partnership	13,998	$641.0K
ExodusPoint Capital Management, LP	11,934	$546.0K
Quadrature Capital Ltd	9,266	$425.0K
Aigen Investment Management, LP	7,588	$347.0K
Engineers Gate Manager LP	4,698	$215.0K
FNY Investment Advisers, LLC	1,750	$80.0K
Dorsey Wright & Associates	705	$32.0K
WealthShield Partners, LLC	413	$19.0K
UBS Group AG	128	$6.00K
IFP Advisors, Inc	100	$5.00K
Federation des caisses Desjardins du Quebec	100	$4.58K
Allworth Financial LP	27	$1.00K

Not filed for Q3 2021 yet (1)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Hoover Financial Advisors, Inc.	2	$0