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, Q1 2022
Institutional positions in Turning Point Brands, Inc. as of Mar 31, 2022. 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
- 133
- +4 vs. Q4 2021
- Shares held
- 15.4M
- −235.3K (−1.5%) vs. Q4 2021
- Total value
- $524.0M
- −$69.5M (−11.7%) vs. Q4 2021
- New holders
- 27
- 51 more added
- Sold out
- 23
- 37 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 1,650,402 | $56.1M | 7.98% | −693,878−29.6% | Reduced |
| Thrivent Financial for Lutherans | 1,543,875 | $52.5M | 0.10% | +4,322+0.3% | Added |
| BlackRock Inc. | 1,030,076 | $35.0M | 0.00% | +48,600+5.0% | Added |
| Vanguard Group Inc | 973,564 | $33.1M | 0.00% | +37,570+4.0% | Added |
| Repertoire Partners LP | 872,703 | $29.7M | 13.99% | +691,348+381.2% | Added |
| ArrowMark Colorado Holdings LLC | 718,697 | $24.4M | 0.21% | +98,249+15.8% | Added |
| FMR LLC | 660,771 | $22.5M | 0.00% | +474,823+255.4% | Added |
| DG Capital Management, LLC | 650,678 | $22.1M | 4.47% | +4,673+0.7% | Added |
| Millennium Management LLC | 605,476 | $20.6M | 0.03% | +374,347+162.0% | Added |
| Boston Partners | 461,254 | $15.6M | 0.02% | −61,545−11.8% | Reduced |
| Dimensional Fund Advisors LP | 403,925 | $13.7M | 0.00% | +3,092+0.8% | Added |
| First Sabrepoint Capital Management LP | 386,172 | $13.1M | 4.84% | +2,472+0.6% | Added |
| Bank of Montreal | 392,029 | $13.0M | 0.01% | −24,736−5.9% | Reduced |
| Barclays PLC | 289,853 | $9.86M | 0.01% | −24,515−7.8% | Reduced |
| Mangrove Partners | 279,003 | $9.49M | 0.76% | +112,366+67.4% | Added |
| Geode Capital Management, LLC | 255,414 | $8.69M | 0.00% | +14,753+6.1% | Added |
| State Street Corp | 251,938 | $8.58M | 0.00% | +6,438+2.6% | Added |
| ETF Managers Group, LLC | 253,430 | $8.17M | 0.16% | +80,276+46.4% | Added |
| Tamarack Advisers, LP | 200,000 | $6.80M | 3.25% | −50,000−20.0% | Reduced |
| Marshall Wace, LLP | 187,391 | $6.37M | 0.01% | +33,779+22.0% | Added |
| Garnet Equity Capital Holdings, Inc. | 182,385 | $6.20M | 6.41% | −113,350−38.3% | Reduced |
| D. E. Shaw & Co., Inc. | 145,607 | $4.95M | 0.01% | +44,282+43.7% | Added |
| Citadel Advisors LLC | 144,354 | $4.91M | 0.01% | +119,817+488.3% | Added |
| Northern Trust Corp | 132,673 | $4.51M | 0.00% | −5,865−4.2% | Reduced |
| Putnam Investments LLC | 118,925 | $4.04M | 0.01% | −3,875−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 104,710 | $3.56M | 0.00% | +1,006+1.0% | Added |
| DCF Advisers, LLC | 103,676 | $3.53M | 2.07% | −8,250−7.4% | Reduced |
| Morgan Stanley | 103,362 | $3.52M | 0.00% | −23,224−18.3% | Reduced |
| UBS Group AG | 102,498 | $3.49M | 0.00% | −32,626−24.1% | Reduced |
| Avalon Investment & Advisory | 100,564 | $3.42M | 0.08% | +12,143+13.7% | Added |
| Forager Funds Management Pty Ltd | 96,461 | $3.28M | 4.06% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 92,871 | $3.16M | 0.01% | −1,000,982−91.5% | Reduced |
| Brigade Capital Management, LP | 78,960 | $2.69M | 0.63% | −85,000−51.8% | Reduced |
| Cubist Systematic Strategies, LLC | 74,750 | $2.54M | 0.02% | +63,113+542.3% | Added |
| Bank of New York Mellon Corp | 71,594 | $2.44M | 0.00% | +2,609+3.8% | Added |
| Algert Global LLC | 70,802 | $2.41M | 0.16% | +51,576+268.3% | Added |
| JPMorgan Chase & Co | 69,405 | $2.36M | 0.00% | +32,550+88.3% | Added |
| Two Sigma Investments, LP | 65,965 | $2.24M | 0.01% | +65,965 | New |
| Renaissance Technologies LLC | 65,397 | $2.22M | 0.00% | −31,400−32.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 64,826 | $2.20M | 0.00% | +59,417+1,098.5% | Added |
| Engineers Gate Manager LP | 62,223 | $2.12M | 0.08% | +62,223 | New |
| Penn Capital Management Co Inc | 64,073 | $2.07M | 0.21% | +29,306+84.3% | Added |
| Assenagon Asset Management S.A. | 57,938 | $1.97M | 0.01% | +57,938 | New |
| Nuveen Asset Management, LLC | 59,761 | $1.91M | 0.00% | −1,349−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,990 | $1.90M | 0.01% | +19,014+51.4% | Added |
| Parthenon LLC | 52,770 | $1.79M | 0.26% | −1,000−1.9% | Reduced |
| Goldman Sachs Group Inc | 48,469 | $1.65M | 0.00% | +22,456+86.3% | Added |
| ExodusPoint Capital Management, LP | 46,857 | $1.59M | 0.02% | +33,169+242.3% | Added |
| Meixler Investment Management, Ltd. | 42,582 | $1.45M | 1.41% | −17,414−29.0% | Reduced |
| Russell Investments Group, Ltd. | 42,064 | $1.43M | 0.00% | −1,191−2.8% | Reduced |
| Man Group plc | 39,100 | $1.33M | 0.00% | +39,100 | New |
| Voloridge Investment Management, LLC | 39,006 | $1.33M | 0.01% | −15,029−27.8% | Reduced |
| Vident Investment Advisory, LLC | 38,452 | $1.31M | 0.03% | +15,321+66.2% | Added |
| Swiss National Bank | 33,500 | $1.14M | 0.00% | +1,900+6.0% | Added |
| SG Americas Securities, LLC | 32,553 | $1.11M | 0.01% | −18,832−36.6% | Reduced |
| Cambria Investment Management, L.P. | 28,080 | $955.0K | 0.12% | 00.0% | Unchanged |
| Diametric Capital, LP | 25,057 | $852.0K | 0.47% | +16,854+205.5% | Added |
| Royce & Associates LP | 24,800 | $843.0K | 0.01% | +4,100+19.8% | Added |
| PDT Partners, LLC | 24,524 | $834.0K | 0.07% | +24,524 | New |
| Parametric Portfolio Associates LLC | 24,335 | $828.0K | 0.00% | +3,215+15.2% | Added |
| Centaurus Financial, Inc. | 19,525 | $664.0K | 0.05% | +497+2.6% | Added |
| Squarepoint Ops LLC | 19,394 | $660.0K | 0.00% | −12,462−39.1% | Reduced |
| Invesco Ltd. | 19,276 | $655.0K | 0.00% | −31,637−62.1% | Reduced |
| PEAK6 Investments LLC | 18,014 | $613.0K | 0.02% | −23,019−56.1% | Reduced |
| Voya Investment Management LLC | 16,782 | $571.0K | 0.00% | +4,531+37.0% | Added |
| Two Sigma Advisers, LP | 16,300 | $554.0K | 0.00% | +16,300 | New |
| State of Wisconsin Investment Board | 16,200 | $551.0K | 0.00% | +16,200 | New |
| Prelude Capital Management, LLC | 15,338 | $522.0K | 0.02% | +15,338 | New |
| Gsa Capital Partners LLP | 15,307 | $521.0K | 0.07% | +15,307 | New |
| Rhumbline Advisers | 14,808 | $504.0K | 0.00% | +426+3.0% | Added |
| BNP Paribas Arbitrage, SA | 14,739 | $501.3K | 0.00% | +8,941+154.2% | Added |
| Eaton Vance Management | 14,700 | $500.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,601 | $497.0K | 0.00% | +4,033+38.2% | Added |
| Jump Financial, LLC | 14,413 | $490.0K | 0.02% | +8,095+128.1% | Added |
| Privium Fund Management (UK) Ltd | 14,100 | $480.0K | 0.32% | +14,100 | New |
| Martingale Asset Management L P | 13,506 | $460.0K | 0.01% | +1,200+9.8% | Added |
| Bank of America Corp | 13,270 | $451.0K | 0.00% | +542+4.3% | Added |
| IndexIQ Advisors LLC | 12,681 | $431.0K | 0.02% | +12,681 | New |
| Schonfeld Strategic Advisors LLC | 12,500 | $425.0K | 0.00% | +6,000+92.3% | Added |
| Wolverine Asset Management LLC | 12,415 | $422.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,906 | $405.0K | 0.03% | +3,083+34.9% | Added |
| M&T Bank Corp | 11,685 | $397.0K | 0.00% | +820+7.5% | Added |
| Cornercap Investment Counsel Inc | 11,497 | $391.0K | 0.04% | +11,497 | New |
| New York State Common Retirement Fund | 11,400 | $388.0K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 11,400 | $388.0K | 0.21% | +11,400 | New |
| Franklin Resources Inc | 11,170 | $380.0K | 0.00% | +11,170 | New |
| Susquehanna International Group, LLP | 11,036 | $375.0K | 0.00% | +4,952+81.4% | Added |
| Quantbot Technologies LP | 11,027 | $375.0K | 0.03% | +11,027 | New |
| Graham Capital Management, L.P. | 9,773 | $332.0K | 0.01% | +9,773 | New |
| Credit Suisse AG | 8,985 | $306.0K | 0.00% | +641+7.7% | Added |
| MetLife Investment Management | 8,903 | $302.8K | 0.00% | +3,286+58.5% | Added |
| Wells Fargo & Company | 8,620 | $294.0K | 0.00% | −4,781−35.7% | Reduced |
| HRT Financial LP | 8,517 | $289.0K | 0.00% | +8,517 | New |
| Principal Financial Group Inc | 8,337 | $284.0K | 0.00% | −4,375−34.4% | Reduced |
| Deutsche Bank AG | 7,996 | $272.0K | 0.00% | −857−9.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,580 | $257.0K | 0.03% | −7,400−49.4% | Reduced |
| American International Group, Inc. | 7,232 | $246.0K | 0.00% | −510−6.6% | Reduced |
| Mackay Shields LLC | 6,802 | $231.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,487 | $221.0K | 0.00% | +6,487 | New |
| Alliancebernstein L.P. | 6,200 | $211.0K | 0.00% | 00.0% | Unchanged |