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, Q4 2021
Institutional positions in Turning Point Brands, Inc. as of Dec 31, 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
- 130
- −8 vs. Q3 2021
- Shares held
- 15.8M
- +112.9K (+0.7%) vs. Q3 2021
- Total value
- $599.4M
- −$148.9M (−19.9%) vs. Q3 2021
- New holders
- 26
- 39 more added
- Sold out
- 34
- 47 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 2,344,280 | $88.6M | 11.22% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,539,553 | $58.2M | 0.11% | −1,431−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,093,853 | $41.3M | 0.09% | −155,957−12.5% | Reduced |
| BlackRock Inc. | 981,476 | $37.1M | 0.00% | −75,890−7.2% | Reduced |
| Vanguard Group Inc | 935,994 | $35.4M | 0.00% | +18,251+2.0% | Added |
| DG Capital Management, LLC | 646,005 | $24.4M | 4.87% | +186,788+40.7% | Added |
| ArrowMark Colorado Holdings LLC | 620,448 | $23.4M | 0.19% | +176,528+39.8% | Added |
| Boston Partners | 522,799 | $19.7M | 0.02% | +368,764+239.4% | Added |
| Bank of Montreal | 416,765 | $15.6M | 0.01% | −36,223−8.0% | Reduced |
| Dimensional Fund Advisors LP | 400,833 | $15.1M | 0.00% | −1,763−0.4% | Reduced |
| First Sabrepoint Capital Management LP | 383,700 | $14.5M | 4.20% | +101,900+36.2% | Added |
| Barclays PLC | 314,368 | $11.9M | 0.01% | −38,849−11.0% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 295,735 | $11.2M | 7.56% | +70,000+31.0% | Added |
| Loomis Sayles & Co L P | 272,304 | $10.3M | 0.01% | +76,177+38.8% | Added |
| Tamarack Advisers, LP | 250,000 | $9.45M | 3.90% | −25,000−9.1% | Reduced |
| State Street Corp | 245,500 | $9.29M | 0.00% | +10,007+4.2% | Added |
| Geode Capital Management, LLC | 240,661 | $9.09M | 0.00% | +18,247+8.2% | Added |
| Millennium Management LLC | 231,129 | $8.73M | 0.01% | −66,839−22.4% | Reduced |
| FMR LLC | 185,948 | $7.03M | 0.00% | −278,122−59.9% | Reduced |
| Repertoire Partners LP | 181,355 | $6.85M | 5.67% | +181,355 | New |
| ETF Managers Group, LLC | 173,154 | $6.44M | 0.13% | +173,154 | New |
| Mangrove Partners | 166,637 | $6.30M | 0.47% | +166,637 | New |
| Brigade Capital Management, LP | 163,960 | $6.19M | 1.16% | −25,000−13.2% | Reduced |
| Billings Capital Management, LLC | 157,929 | $5.97M | 7.52% | +72,021+83.8% | Added |
| Marshall Wace, LLP | 153,612 | $5.80M | 0.01% | −28,117−15.5% | Reduced |
| No Street GP LP | 150,000 | $5.67M | 0.91% | −130,000−46.4% | Reduced |
| Price Michael F | 147,500 | $5.57M | 0.62% | +147,500 | New |
| Northern Trust Corp | 138,538 | $5.24M | 0.00% | +900+0.7% | Added |
| UBS Group AG | 135,124 | $5.11M | 0.00% | +135,124 | New |
| Forager Funds Management Pty Ltd | 96,461 | $5.01M | 3.90% | +96,461 | New |
| Morgan Stanley | 126,586 | $4.78M | 0.00% | +76,564+153.1% | Added |
| Putnam Investments LLC | 122,800 | $4.64M | 0.01% | +47,100+62.2% | Added |
| DCF Advisers, LLC | 111,926 | $4.23M | 2.13% | +10,926+10.8% | Added |
| Charles Schwab Investment Management Inc | 103,704 | $3.92M | 0.00% | +2,907+2.9% | Added |
| D. E. Shaw & Co., Inc. | 101,325 | $3.83M | 0.00% | −22,213−18.0% | Reduced |
| Renaissance Technologies LLC | 96,797 | $3.66M | 0.00% | +48,645+101.0% | Added |
| Avalon Investment & Advisory | 88,421 | $3.34M | 0.08% | −72,407−45.0% | Reduced |
| Bank of New York Mellon Corp | 68,985 | $2.61M | 0.00% | +3,879+6.0% | Added |
| Monarch Partners Asset Management LLC | 61,463 | $2.32M | 0.47% | −71,546−53.8% | Reduced |
| Meixler Investment Management, Ltd. | 59,996 | $2.27M | 2.33% | +59,996 | New |
| Nuveen Asset Management, LLC | 61,110 | $2.17M | 0.00% | −4,677−7.1% | Reduced |
| Boothbay Fund Management, LLC | 56,129 | $2.12M | 0.07% | −6,953−11.0% | Reduced |
| Intrepid Capital Management Inc | 55,014 | $2.08M | 1.06% | −31,389−36.3% | Reduced |
| Voloridge Investment Management, LLC | 54,035 | $2.04M | 0.01% | +14,783+37.7% | Added |
| Parthenon LLC | 53,770 | $2.03M | 0.28% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,385 | $1.94M | 0.01% | −13,056−20.3% | Reduced |
| Employees Retirement System of Texas | 51,000 | $1.93M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 50,913 | $1.92M | 0.00% | +1,427+2.9% | Added |
| Penn Capital Management Co Inc | 34,767 | $1.66M | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 43,255 | $1.63M | 0.00% | −21,390−33.1% | Reduced |
| PEAK6 Investments LLC | 41,033 | $1.55M | 0.04% | +39,200+2,138.6% | Added |
| Jacobs Levy Equity Management, Inc | 36,976 | $1.40M | 0.01% | +36,976 | New |
| JPMorgan Chase & Co | 36,855 | $1.39M | 0.00% | −1,080−2.8% | Reduced |
| Squarepoint Ops LLC | 31,856 | $1.20M | 0.01% | −6,563−17.1% | Reduced |
| Swiss National Bank | 31,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,100 | $1.14M | 0.01% | +11,300+60.1% | Added |
| Cambria Investment Management, L.P. | 28,080 | $1.06M | 0.18% | −2,106−7.0% | Reduced |
| Goldman Sachs Group Inc | 26,013 | $983.0K | 0.00% | −4,160−13.8% | Reduced |
| Citadel Advisors LLC | 24,537 | $927.0K | 0.00% | −73,069−74.9% | Reduced |
| Vident Investment Advisory, LLC | 23,131 | $874.0K | 0.02% | +861+3.9% | Added |
| Parametric Portfolio Associates LLC | 21,120 | $798.0K | 0.00% | +11,225+113.4% | Added |
| Royce & Associates LP | 20,700 | $782.0K | 0.01% | +20,700 | New |
| Algert Global LLC | 19,226 | $726.0K | 0.09% | −6,650−25.7% | Reduced |
| Centaurus Financial, Inc. | 19,028 | $719.0K | 0.05% | +1,079+6.0% | Added |
| Baader Bank INC | 16,526 | $624.0K | 0.05% | +16,526 | New |
| Dynamic Technology Lab Private Ltd | 14,980 | $566.0K | 0.06% | +14,980 | New |
| Eaton Vance Management | 14,700 | $555.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,382 | $543.0K | 0.00% | −265−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,688 | $517.0K | 0.01% | +13,688 | New |
| New York Life Investments Alternatives | 13,519 | $511.0K | 0.34% | −2,347−14.8% | Reduced |
| Wells Fargo & Company | 13,401 | $506.0K | 0.00% | +3,481+35.1% | Added |
| Bank of America Corp | 12,728 | $481.0K | 0.00% | +2,521+24.7% | Added |
| Principal Financial Group Inc | 12,712 | $480.0K | 0.00% | −3,842−23.2% | Reduced |
| Wolverine Asset Management LLC | 12,415 | $469.0K | 0.01% | +12,415 | New |
| Martingale Asset Management L P | 12,306 | $465.0K | 0.01% | −3,000−19.6% | Reduced |
| Voya Investment Management LLC | 12,251 | $463.0K | 0.00% | +3,410+38.6% | Added |
| Levin Capital Strategies, L.P. | 12,000 | $453.0K | 0.04% | +12,000 | New |
| Cubist Systematic Strategies, LLC | 11,637 | $440.0K | 0.00% | −9,341−44.5% | Reduced |
| New York State Common Retirement Fund | 11,400 | $431.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,865 | $410.0K | 0.00% | +4,126+61.2% | Added |
| Janney Montgomery Scott LLC | 10,568 | $399.0K | 0.00% | +10,568 | New |
| Alpine Global Management, LLC | 10,000 | $378.0K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,214 | $348.0K | 0.00% | +9,214 | New |
| Deutsche Bank AG | 8,853 | $334.0K | 0.00% | −7,230−45.0% | Reduced |
| Occudo Quantitative Strategies LP | 8,823 | $333.0K | 0.03% | +1,227+16.2% | Added |
| Credit Suisse AG | 8,344 | $315.0K | 0.00% | −136−1.6% | Reduced |
| Diametric Capital, LP | 8,203 | $310.0K | 0.24% | −5,665−40.8% | Reduced |
| Stokes Family Office, LLC | 8,140 | $308.0K | 0.04% | −223−2.7% | Reduced |
| Alps Advisors Inc | 7,795 | $294.0K | 0.00% | +156+2.0% | Added |
| American International Group, Inc. | 7,742 | $292.0K | 0.00% | −232−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 7,647 | $289.0K | 0.00% | −175−2.2% | Reduced |
| Mackay Shields LLC | 6,802 | $257.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,500 | $246.0K | 0.00% | +1,800+38.3% | Added |
| Jump Financial, LLC | 6,318 | $239.0K | 0.02% | −3,069−32.7% | Reduced |
| Alliancebernstein L.P. | 6,200 | $234.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,084 | $230.0K | 0.00% | −17,983−74.7% | Reduced |
| Victory Capital Management Inc | 5,862 | $221.0K | 0.00% | −73−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,798 | $219.0K | 0.00% | +3,198+123.0% | Added |
| MetLife Investment Management | 5,617 | $212.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,488 | $208.0K | 0.00% | +2,015+58.0% | Added |