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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 153 | $7.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 180 | $8.00K | 0.00% | +180 | New |
| Captrust Financial Advisors | 231 | $11.0K | 0.00% | +26+12.7% | Added |
| Parkside Financial Bank & Trust | 322 | $15.0K | 0.00% | +322 | New |
| Steward Partners Investment Advisory, LLC | 446 | $21.0K | 0.00% | +278+165.5% | Added |
| Advisor Group Holdings, Inc. | 486 | $23.0K | 0.00% | +68+16.3% | Added |
| Oakworth Capital, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 728 | $35.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 750 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,011 | $48.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,000 | $48.0K | 0.00% | +1,000 | New |
| Thompson Siegel & Walmsley LLC | 1,100 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,130 | $54.0K | 0.00% | −2,364−67.7% | Reduced |
| Royal Bank of Canada | 1,669 | $80.0K | 0.00% | +471+39.3% | Added |
| Tower Research Capital LLC (TRC) | 1,706 | $81.0K | 0.00% | +55+3.3% | Added |
| PEAK6 Investments LLC | 1,833 | $88.0K | 0.00% | +1,833 | New |
| Walleye Trading LLC | 2,254 | $108.0K | 0.00% | +2,254 | New |
| BNP Paribas Arbitrage, SA | 2,600 | $124.2K | 0.00% | +2,095+414.9% | Added |
| Financial Management Professionals, Inc. | 3,074 | $147.0K | 0.03% | −8−0.3% | Reduced |
| Point72 Hong Kong Ltd | 3,078 | $147.0K | 0.01% | +372+13.7% | Added |
| Citigroup Inc | 3,473 | $166.0K | 0.00% | +179+5.4% | Added |
| Anchor Investment Management, LLC | 3,825 | $182.6K | 0.03% | −4,000−51.1% | Reduced |
| Spears Abacus Advisors LLC | 4,311 | $206.0K | 0.01% | +4,311 | New |
| Metropolitan Life Insurance Co | 4,414 | $210.8K | 0.00% | +4,414 | New |
| Caxton Associates LP | 4,485 | $214.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,470 | $215.0K | 0.00% | +4,470 | New |
| Schonfeld Strategic Advisors LLC | 4,700 | $224.0K | 0.00% | −100−2.1% | Reduced |
| Qube Research & Technologies Ltd | 4,794 | $229.0K | 0.00% | −5,557−53.7% | Reduced |
| Legal & General Group Plc | 5,025 | $240.0K | 0.00% | +2,806+126.5% | Added |
| PDT Partners, LLC | 5,400 | $258.0K | 0.02% | −637−10.6% | Reduced |
| AdvisorShares Investments LLC | 5,434 | $259.0K | 0.04% | −296−5.2% | Reduced |
| MetLife Investment Management | 5,617 | $268.2K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,631 | $269.0K | 0.00% | +5,631 | New |
| Victory Capital Management Inc | 5,935 | $283.0K | 0.00% | +378+6.8% | Added |
| Alliancebernstein L.P. | 6,200 | $296.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,251 | $298.0K | 0.01% | −2,697−30.1% | Reduced |
| Jane Street Group, LLC | 6,342 | $303.0K | 0.00% | +6,342 | New |
| State of Wisconsin Investment Board | 6,600 | $315.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 6,739 | $322.0K | 0.00% | +6,739 | New |
| Mackay Shields LLC | 6,802 | $325.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,260 | $347.0K | 0.00% | −2,260−23.7% | Reduced |
| Occudo Quantitative Strategies LP | 7,596 | $363.0K | 0.04% | +158+2.1% | Added |
| Alps Advisors Inc | 7,639 | $365.0K | 0.00% | +988+14.9% | Added |
| Manufacturers Life Insurance Company, The | 7,822 | $374.0K | 0.00% | −840−9.7% | Reduced |
| American International Group, Inc. | 7,974 | $381.0K | 0.00% | −189−2.3% | Reduced |
| Winton Group Ltd | 8,342 | $398.0K | 0.02% | +963+13.1% | Added |
| Stokes Family Office, LLC | 8,363 | $399.0K | 0.06% | +402+5.0% | Added |
| Credit Suisse AG | 8,480 | $405.0K | 0.00% | +218+2.6% | Added |
| Cumberland Partners Ltd | 8,500 | $406.0K | 0.03% | +8,500 | New |
| Prelude Capital Management, LLC | 8,567 | $409.0K | 0.02% | −1,439−14.4% | Reduced |
| Voya Investment Management LLC | 8,841 | $422.0K | 0.00% | +96+1.1% | Added |
| Jump Financial, LLC | 9,387 | $449.0K | 0.03% | +9,387 | New |
| 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 |
| UBS Asset Management Americas Inc | 10,004 | $477.7K | 0.00% | +4,684+88.0% | Added |
| Alpine Global Management, LLC | 10,000 | $478.0K | 0.11% | +357+3.7% | Added |
| Bank of America Corp | 10,207 | $487.0K | 0.00% | +190+1.9% | Added |
| New York State Common Retirement Fund | 11,400 | $544.0K | 0.00% | −2,200−16.2% | Reduced |
| Diametric Capital, LP | 13,868 | $662.0K | 0.52% | −2,176−13.6% | Reduced |
| Rhumbline Advisers | 14,647 | $699.0K | 0.00% | +1,078+7.9% | Added |
| Eaton Vance Management | 14,700 | $702.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,306 | $732.0K | 0.01% | +9,901+183.2% | Added |
| Group One Trading, L.P. | 15,684 | $749.0K | 0.02% | +15,284+3,821.0% | Added |
| New York Life Investments Alternatives | 15,866 | $758.0K | 0.49% | −1,028−6.1% | Reduced |
| Deutsche Bank AG | 16,083 | $768.0K | 0.00% | +7,434+86.0% | Added |
| Principal Financial Group Inc | 16,554 | $790.0K | 0.00% | −128−0.8% | Reduced |
| Two Sigma Investments, LP | 17,400 | $831.0K | 0.00% | −31,181−64.2% | Reduced |
| Centaurus Financial, Inc. | 17,949 | $857.0K | 0.07% | +3,692+25.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,800 | $898.0K | 0.00% | +18,800 | New |
| Cubist Systematic Strategies, LLC | 20,978 | $1.00M | 0.01% | −5,353−20.3% | Reduced |
| Cutler Group LP | 22,000 | $1.05M | 0.08% | +22,000 | New |
| Vident Investment Advisory, LLC | 22,270 | $1.06M | 0.03% | +22,270 | New |
| Susquehanna International Group, LLP | 24,067 | $1.15M | 0.00% | −31,031−56.3% | Reduced |
| Algert Global LLC | 25,876 | $1.24M | 0.16% | +8,726+50.9% | Added |
| Parallax Volatility Advisers, L.P. | 26,176 | $1.25M | 0.01% | +26,176 | New |
| Strategic Wealth Partners, Ltd. | 26,309 | $1.26M | 0.37% | +14,139+116.2% | Added |
| 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 |
| Swiss National Bank | 31,600 | $1.51M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 34,767 | $1.66M | 0.17% | −24,943−41.8% | Reduced |
| K.J. Harrison & Partners Inc | 36,800 | $1.77M | 0.26% | +36,800 | New |
| JPMorgan Chase & Co | 37,935 | $1.81M | 0.00% | +24,779+188.3% | Added |
| Squarepoint Ops LLC | 38,419 | $1.83M | 0.01% | +38,419 | New |
| Voloridge Investment Management, LLC | 39,252 | $1.87M | 0.01% | −5,524−12.3% | Reduced |
| Tudor Investment Corp Et Al | 42,606 | $2.03M | 0.04% | +20,295+91.0% | Added |
| Aptus Capital Advisors, LLC | 46,074 | $2.20M | 0.09% | +25,951+129.0% | Added |
| Renaissance Technologies LLC | 48,152 | $2.30M | 0.00% | −83,145−63.3% | Reduced |
| Invesco Ltd. | 49,486 | $2.36M | 0.00% | +36,114+270.1% | Added |
| Morgan Stanley | 50,022 | $2.39M | 0.00% | −6,417−11.4% | Reduced |
| Employees Retirement System of Texas | 51,000 | $2.44M | 0.03% | 00.0% | Unchanged |
| Parthenon LLC | 53,770 | $2.57M | 0.39% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 55,519 | $2.65M | 0.00% | +368+0.7% | Added |
| Lazard Asset Management LLC | 56,089 | $2.68M | 0.00% | +55,036+5,226.6% | Added |
| Los Angeles Capital Management LLC | 57,737 | $2.76M | 0.01% | −4,490−7.2% | Reduced |
| Nuveen Asset Management, LLC | 65,787 | $2.90M | 0.00% | +22,211+51.0% | Added |
| Boothbay Fund Management, LLC | 63,082 | $3.01M | 0.12% | +8,252+15.1% | Added |
| SG Americas Securities, LLC | 64,441 | $3.08M | 0.02% | +32,721+103.2% | Added |