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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 4 | $0 | 0.00% | +4 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 7 | $0 | 0.00% | +7 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Rise Advisors, LLC | 50 | $1.90K | 0.00% | +50 | New |
| US Bancorp | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 178 | $7.00K | 0.00% | +178 | New |
| Captrust Financial Advisors | 244 | $9.00K | 0.00% | +13+5.6% | Added |
| Advisor Group Holdings, Inc. | 268 | $11.0K | 0.00% | −218−44.9% | Reduced |
| Aquatic Capital Management LLC | 400 | $15.0K | 0.03% | +400 | New |
| Parkside Financial Bank & Trust | 434 | $16.0K | 0.00% | +112+34.8% | Added |
| Oakworth Capital, Inc. | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 519 | $20.0K | 0.00% | +73+16.4% | Added |
| Copeland Capital Management, LLC | 647 | $24.0K | 0.00% | +647 | New |
| New York State Teachers Retirement System | 700 | $26.0K | 0.00% | +700 | New |
| Great West Life Assurance Co | 728 | $27.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 794 | $29.0K | 0.00% | −55,295−98.6% | Reduced |
| State of Wyoming | 761 | $29.0K | 0.01% | +761 | New |
| Tower Research Capital LLC (TRC) | 802 | $30.0K | 0.00% | −904−53.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,011 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,501 | $56.0K | 0.00% | −20,499−93.2% | Reduced |
| Financial Management Professionals, Inc. | 1,911 | $72.0K | 0.02% | −1,163−37.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,375 | $90.0K | 0.00% | −23,801−90.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $90.0K | 0.00% | +1,261+111.6% | Added |
| Royal Bank of Canada | 2,903 | $110.0K | 0.00% | +1,234+73.9% | Added |
| Metropolitan Life Insurance Co | 4,414 | $166.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,063 | $191.0K | 0.00% | +38+0.8% | Added |
| UBS Asset Management Americas Inc | 5,320 | $201.0K | 0.00% | −4,684−46.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,409 | $204.0K | 0.00% | +5,409 | New |
| AdvisorShares Investments LLC | 5,434 | $205.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 5,488 | $208.0K | 0.00% | +2,015+58.0% | Added |
| MetLife Investment Management | 5,617 | $212.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,798 | $219.0K | 0.00% | +3,198+123.0% | Added |
| Victory Capital Management Inc | 5,862 | $221.0K | 0.00% | −73−1.2% | Reduced |
| Susquehanna International Group, LLP | 6,084 | $230.0K | 0.00% | −17,983−74.7% | Reduced |
| Alliancebernstein L.P. | 6,200 | $234.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,318 | $239.0K | 0.02% | −3,069−32.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,500 | $246.0K | 0.00% | +1,800+38.3% | Added |
| Mackay Shields LLC | 6,802 | $257.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,647 | $289.0K | 0.00% | −175−2.2% | Reduced |
| American International Group, Inc. | 7,742 | $292.0K | 0.00% | −232−2.9% | Reduced |
| Alps Advisors Inc | 7,795 | $294.0K | 0.00% | +156+2.0% | Added |
| Stokes Family Office, LLC | 8,140 | $308.0K | 0.04% | −223−2.7% | Reduced |
| Diametric Capital, LP | 8,203 | $310.0K | 0.24% | −5,665−40.8% | Reduced |
| Credit Suisse AG | 8,344 | $315.0K | 0.00% | −136−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 8,823 | $333.0K | 0.03% | +1,227+16.2% | Added |
| Deutsche Bank AG | 8,853 | $334.0K | 0.00% | −7,230−45.0% | Reduced |
| Ameriprise Financial Inc | 9,214 | $348.0K | 0.00% | +9,214 | New |
| Alpine Global Management, LLC | 10,000 | $378.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,568 | $399.0K | 0.00% | +10,568 | New |
| M&T Bank Corp | 10,865 | $410.0K | 0.00% | +4,126+61.2% | Added |
| New York State Common Retirement Fund | 11,400 | $431.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,637 | $440.0K | 0.00% | −9,341−44.5% | Reduced |
| Levin Capital Strategies, L.P. | 12,000 | $453.0K | 0.04% | +12,000 | New |
| Voya Investment Management LLC | 12,251 | $463.0K | 0.00% | +3,410+38.6% | Added |
| Martingale Asset Management L P | 12,306 | $465.0K | 0.01% | −3,000−19.6% | Reduced |
| Wolverine Asset Management LLC | 12,415 | $469.0K | 0.01% | +12,415 | New |
| Principal Financial Group Inc | 12,712 | $480.0K | 0.00% | −3,842−23.2% | Reduced |
| Bank of America Corp | 12,728 | $481.0K | 0.00% | +2,521+24.7% | Added |
| Wells Fargo & Company | 13,401 | $506.0K | 0.00% | +3,481+35.1% | Added |
| New York Life Investments Alternatives | 13,519 | $511.0K | 0.34% | −2,347−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 13,688 | $517.0K | 0.01% | +13,688 | New |
| Rhumbline Advisers | 14,382 | $543.0K | 0.00% | −265−1.8% | Reduced |
| Eaton Vance Management | 14,700 | $555.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,980 | $566.0K | 0.06% | +14,980 | New |
| Baader Bank INC | 16,526 | $624.0K | 0.05% | +16,526 | New |
| Centaurus Financial, Inc. | 19,028 | $719.0K | 0.05% | +1,079+6.0% | Added |
| Algert Global LLC | 19,226 | $726.0K | 0.09% | −6,650−25.7% | Reduced |
| Royce & Associates LP | 20,700 | $782.0K | 0.01% | +20,700 | New |
| Parametric Portfolio Associates LLC | 21,120 | $798.0K | 0.00% | +11,225+113.4% | Added |
| Vident Investment Advisory, LLC | 23,131 | $874.0K | 0.02% | +861+3.9% | Added |
| Citadel Advisors LLC | 24,537 | $927.0K | 0.00% | −73,069−74.9% | Reduced |
| Goldman Sachs Group Inc | 26,013 | $983.0K | 0.00% | −4,160−13.8% | Reduced |
| Cambria Investment Management, L.P. | 28,080 | $1.06M | 0.18% | −2,106−7.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,100 | $1.14M | 0.01% | +11,300+60.1% | Added |
| Swiss National Bank | 31,600 | $1.19M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,856 | $1.20M | 0.01% | −6,563−17.1% | Reduced |
| JPMorgan Chase & Co | 36,855 | $1.39M | 0.00% | −1,080−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,976 | $1.40M | 0.01% | +36,976 | New |
| PEAK6 Investments LLC | 41,033 | $1.55M | 0.04% | +39,200+2,138.6% | Added |
| Russell Investments Group, Ltd. | 43,255 | $1.63M | 0.00% | −21,390−33.1% | Reduced |
| Penn Capital Management Co Inc | 34,767 | $1.66M | 0.17% | 00.0% | Unchanged |
| Invesco Ltd. | 50,913 | $1.92M | 0.00% | +1,427+2.9% | Added |
| Employees Retirement System of Texas | 51,000 | $1.93M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,385 | $1.94M | 0.01% | −13,056−20.3% | Reduced |
| Parthenon LLC | 53,770 | $2.03M | 0.28% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 54,035 | $2.04M | 0.01% | +14,783+37.7% | Added |
| Intrepid Capital Management Inc | 55,014 | $2.08M | 1.06% | −31,389−36.3% | Reduced |
| Boothbay Fund Management, LLC | 56,129 | $2.12M | 0.07% | −6,953−11.0% | Reduced |
| Nuveen Asset Management, LLC | 61,110 | $2.17M | 0.00% | −4,677−7.1% | Reduced |
| Meixler Investment Management, Ltd. | 59,996 | $2.27M | 2.33% | +59,996 | New |
| Monarch Partners Asset Management LLC | 61,463 | $2.32M | 0.47% | −71,546−53.8% | Reduced |
| Bank of New York Mellon Corp | 68,985 | $2.61M | 0.00% | +3,879+6.0% | Added |
| Avalon Investment & Advisory | 88,421 | $3.34M | 0.08% | −72,407−45.0% | Reduced |
| Renaissance Technologies LLC | 96,797 | $3.66M | 0.00% | +48,645+101.0% | Added |
| D. E. Shaw & Co., Inc. | 101,325 | $3.83M | 0.00% | −22,213−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 103,704 | $3.92M | 0.00% | +2,907+2.9% | Added |
| DCF Advisers, LLC | 111,926 | $4.23M | 2.13% | +10,926+10.8% | Added |
| Putnam Investments LLC | 122,800 | $4.64M | 0.01% | +47,100+62.2% | Added |
| Morgan Stanley | 126,586 | $4.78M | 0.00% | +76,564+153.1% | Added |