Turning Point Brands, Inc.

TPB

Exchange: NYSE
Industry: Tobacco Products
SEC CIK: 0001290677

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Turning Point Brands, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of TPB: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	130	1	133	+4
Shares	15.8M	157.9K	15.4M	−235.3K (−1.5%)
Value	$599.4M	$5.97M	$524.0M	−$69.5M (−11.7%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to TPB in Q1 2022
Institution	Shares	Value	% of portfolio
Two Sigma Investments, LP	65,965	$2.24M	0.01%
Engineers Gate Manager LP	62,223	$2.12M	0.08%
Assenagon Asset Management S.A.	57,938	$1.97M	0.01%
Man Group plc	39,100	$1.33M	0.00%
PDT Partners, LLC	24,524	$834.0K	0.07%
Two Sigma Advisers, LP	16,300	$554.0K	0.00%
State of Wisconsin Investment Board	16,200	$551.0K	0.00%
Prelude Capital Management, LLC	15,338	$522.0K	0.02%
Gsa Capital Partners LLP	15,307	$521.0K	0.07%
Privium Fund Management (UK) Ltd	14,100	$480.0K	0.32%
IndexIQ Advisors LLC	12,681	$431.0K	0.02%
Cornercap Investment Counsel Inc	11,497	$391.0K	0.04%
Boulder Hill Capital Management LP	11,400	$388.0K	0.21%
Franklin Resources Inc	11,170	$380.0K	0.00%
Quantbot Technologies LP	11,027	$375.0K	0.03%
Graham Capital Management, L.P.	9,773	$332.0K	0.01%
HRT Financial LP	8,517	$289.0K	0.00%
Qube Research & Technologies Ltd	6,487	$221.0K	0.00%
DuPont Capital Management Corp	4,981	$169.0K	0.01%
Amalgamated Bank	2,373	$81.0K	0.00%
Amalgamated Financial Corp.	2,373	$81.0K	0.00%
Beacon Capital Management, LLC	1,802	$61.0K	0.01%
TD Waterhouse Canada Inc.	645	$27.5K	0.00%
Point72 Hong Kong Ltd	315	$11.0K	0.00%
First Horizon Advisors, Inc.	193	$7.00K	0.00%
Herold Advisors, Inc.	180	$6.12K	0.00%
TSFG, LLC	61	$2.00K	0.00%

Sold out (23)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of TPB in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Loomis Sayles & Co L P	272,304	$10.3M
No Street GP LP	150,000	$5.67M
Price Michael F	147,500	$5.57M
Monarch Partners Asset Management LLC	61,463	$2.32M
Boothbay Fund Management, LLC	56,129	$2.12M
Intrepid Capital Management Inc	55,014	$2.08M
Employees Retirement System of Texas	51,000	$1.93M
Grantham, Mayo, Van Otterloo & Co. LLC	30,100	$1.14M
Baader Bank INC	16,526	$624.0K
New York Life Investments Alternatives	13,519	$511.0K
Levin Capital Strategies, L.P.	12,000	$453.0K
Alpine Global Management, LLC	10,000	$378.0K
Ameriprise Financial Inc	9,214	$348.0K
Stokes Family Office, LLC	8,140	$308.0K
Alps Advisors Inc	7,795	$294.0K
Victory Capital Management Inc	5,862	$221.0K
UBS Asset Management Americas Inc	5,320	$201.0K
Parallax Volatility Advisers, L.P.	2,375	$90.0K
Cutler Group LP	1,501	$56.0K
Aquatic Capital Management LLC	400	$15.0K
Larson Financial Group LLC	178	$7.00K
Cambridge Trust Co	4	$0
Henrickson Nauta Wealth Advisors, Inc.	7	$0

Not filed for Q1 2022 yet (1)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Billings Capital Management, LLC	157,929	$5.97M