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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 5,434 | $205.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,409 | $204.0K | 0.00% | +5,409 | New |
| UBS Asset Management Americas Inc | 5,320 | $201.0K | 0.00% | −4,684−46.8% | Reduced |
| Legal & General Group Plc | 5,063 | $191.0K | 0.00% | +38+0.8% | Added |
| Metropolitan Life Insurance Co | 4,414 | $166.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,903 | $110.0K | 0.00% | +1,234+73.9% | Added |
| 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 |
| Financial Management Professionals, Inc. | 1,911 | $72.0K | 0.02% | −1,163−37.8% | Reduced |
| Cutler Group LP | 1,501 | $56.0K | 0.00% | −20,499−93.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,011 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 802 | $30.0K | 0.00% | −904−53.0% | Reduced |
| Lazard Asset Management LLC | 794 | $29.0K | 0.00% | −55,295−98.6% | Reduced |
| State of Wyoming | 761 | $29.0K | 0.01% | +761 | New |
| Great West Life Assurance Co | 728 | $27.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 700 | $26.0K | 0.00% | +700 | New |
| Copeland Capital Management, LLC | 647 | $24.0K | 0.00% | +647 | New |
| Steward Partners Investment Advisory, LLC | 519 | $20.0K | 0.00% | +73+16.4% | Added |
| Oakworth Capital, Inc. | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 434 | $16.0K | 0.00% | +112+34.8% | Added |
| Aquatic Capital Management LLC | 400 | $15.0K | 0.03% | +400 | New |
| Advisor Group Holdings, Inc. | 268 | $11.0K | 0.00% | −218−44.9% | Reduced |
| Captrust Financial Advisors | 244 | $9.00K | 0.00% | +13+5.6% | Added |
| Larson Financial Group LLC | 178 | $7.00K | 0.00% | +178 | New |
| Patriot Financial Group Insurance Agency, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.90K | 0.00% | +50 | New |
| 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 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −279,600−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −156,508−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −117,062−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −91,449−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,737−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −55,519−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −46,074−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,606−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −26,309−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,684−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,342−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,631−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |