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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 64,645 | $3.08M | 0.01% | +64,645 | New |
| Bank of New York Mellon Corp | 65,106 | $3.11M | 0.00% | +5,031+8.4% | Added |
| Putnam Investments LLC | 75,700 | $3.62M | 0.01% | +75,700 | New |
| Billings Capital Management, LLC | 85,908 | $4.10M | 5.50% | −803−0.9% | Reduced |
| Intrepid Capital Management Inc | 86,403 | $4.13M | 2.04% | −21,736−20.1% | Reduced |
| Pura Vida Investments, LLC | 91,449 | $4.37M | 0.33% | −9,610−9.5% | Reduced |
| Citadel Advisors LLC | 97,606 | $4.66M | 0.01% | +18,374+23.2% | Added |
| Charles Schwab Investment Management Inc | 100,797 | $4.81M | 0.00% | +13,101+14.9% | Added |
| DCF Advisers, LLC | 101,000 | $4.82M | 2.62% | −21,250−17.4% | Reduced |
| Neuberger Berman Group LLC | 117,062 | $5.49M | 0.00% | +2,785+2.4% | Added |
| D. E. Shaw & Co., Inc. | 123,538 | $5.90M | 0.01% | −11,577−8.6% | Reduced |
| Marshall Wace North America L.P. | 132,975 | $6.35M | 0.03% | −15,370−10.4% | Reduced |
| Monarch Partners Asset Management LLC | 133,009 | $6.35M | 0.93% | +133,009 | New |
| Northern Trust Corp | 137,638 | $6.57M | 0.00% | −5,080−3.6% | Reduced |
| Boston Partners | 154,035 | $7.37M | 0.01% | +154,035 | New |
| Driehaus Capital Management LLC | 156,508 | $7.47M | 0.09% | −85,761−35.4% | Reduced |
| Avalon Investment & Advisory | 160,828 | $7.68M | 0.18% | +2,630+1.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 225,735 | $8.36M | 7.90% | 00.0% | Unchanged |
| Marshall Wace, LLP | 181,729 | $8.68M | 0.04% | −2,972−1.6% | Reduced |
| Brigade Capital Management, LP | 188,960 | $9.02M | 1.46% | −6,538−3.3% | Reduced |
| Loomis Sayles & Co L P | 196,127 | $9.37M | 0.01% | +196,127 | New |
| Geode Capital Management, LLC | 222,414 | $10.6M | 0.00% | +1,917+0.9% | Added |
| State Street Corp | 235,493 | $11.3M | 0.00% | +7,965+3.5% | Added |
| Tamarack Advisers, LP | 275,000 | $13.1M | 4.20% | −125,000−31.3% | Reduced |
| Steamboat Capital Partners, LLC | 279,600 | $13.4M | 3.10% | −22,222−7.4% | Reduced |
| No Street GP LP | 280,000 | $13.4M | 2.26% | +30,000+12.0% | Added |
| First Sabrepoint Capital Management LP | 281,800 | $13.7M | 4.06% | +55,200+24.4% | Added |
| Millennium Management LLC | 297,968 | $14.2M | 0.02% | +170,660+134.1% | Added |
| Barclays PLC | 353,217 | $16.9M | 0.01% | +59,212+20.1% | Added |
| Dimensional Fund Advisors LP | 402,596 | $19.2M | 0.01% | +7,062+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 443,920 | $21.2M | 0.17% | +443,920 | New |
| Bank of Montreal | 452,988 | $21.8M | 0.01% | +95,489+26.7% | Added |
| DG Capital Management, LLC | 459,217 | $21.9M | 4.49% | +28,959+6.7% | Added |
| FMR LLC | 464,070 | $22.2M | 0.00% | +176,336+61.3% | Added |
| Vanguard Group Inc | 917,743 | $43.8M | 0.00% | +139,382+17.9% | Added |
| BlackRock Inc. | 1,057,366 | $50.5M | 0.00% | +72,239+7.3% | Added |
| Lord, Abbett & Co. LLC | 1,249,810 | $59.7M | 0.14% | +33,923+2.8% | Added |
| Thrivent Financial for Lutherans | 1,540,984 | $73.6M | 0.15% | −19,960−1.3% | Reduced |
| Standard General L.P. | 2,344,280 | $111.9M | 12.22% | −818,000−25.9% | Reduced |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,033,814−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −87,069−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,934−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,266−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |