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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | +2+16.7% | Added |
| Rise Advisors, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 61 | $2.00K | 0.00% | +61 | New |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 150 | $5.00K | 0.00% | −652−81.3% | Reduced |
| Herold Advisors, Inc. | 180 | $6.12K | 0.00% | +180 | New |
| Captrust Financial Advisors | 211 | $7.00K | 0.00% | −33−13.5% | Reduced |
| First Horizon Advisors, Inc. | 193 | $7.00K | 0.00% | +193 | New |
| Advisor Group Holdings, Inc. | 268 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 315 | $11.0K | 0.00% | +315 | New |
| Steward Partners Investment Advisory, LLC | 424 | $14.0K | 0.00% | −95−18.3% | Reduced |
| Parkside Financial Bank & Trust | 429 | $15.0K | 0.00% | −5−1.2% | Reduced |
| Oakworth Capital, Inc. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 514 | $17.0K | 0.00% | +461+869.8% | Added |
| Copeland Capital Management, LLC | 669 | $23.0K | 0.00% | +22+3.4% | Added |
| New York State Teachers Retirement System | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 728 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 794 | $27.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 645 | $27.5K | 0.00% | +645 | New |
| Ameritas Investment Partners, Inc. | 1,011 | $34.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,094 | $37.0K | 0.00% | −1,809−62.3% | Reduced |
| Metropolitan Life Insurance Co | 1,128 | $38.4K | 0.00% | −3,286−74.4% | Reduced |
| Beacon Capital Management, LLC | 1,802 | $61.0K | 0.01% | +1,802 | New |
| Financial Management Professionals, Inc. | 1,911 | $65.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,297 | $78.0K | 0.04% | +1,536+201.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $81.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,373 | $81.0K | 0.00% | +2,373 | New |
| Amalgamated Financial Corp. | 2,373 | $81.0K | 0.00% | +2,373 | New |
| Citigroup Inc | 2,607 | $88.0K | 0.00% | −2,881−52.5% | Reduced |
| DuPont Capital Management Corp | 4,981 | $169.0K | 0.01% | +4,981 | New |
| Legal & General Group Plc | 5,054 | $172.0K | 0.00% | −9−0.2% | Reduced |
| AdvisorShares Investments LLC | 5,434 | $185.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,094 | $207.3K | 0.00% | −1,553−20.3% | Reduced |
| Alliancebernstein L.P. | 6,200 | $211.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,487 | $221.0K | 0.00% | +6,487 | New |
| Mackay Shields LLC | 6,802 | $231.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,232 | $246.0K | 0.00% | −510−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,580 | $257.0K | 0.03% | −7,400−49.4% | Reduced |
| Deutsche Bank AG | 7,996 | $272.0K | 0.00% | −857−9.7% | Reduced |
| Principal Financial Group Inc | 8,337 | $284.0K | 0.00% | −4,375−34.4% | Reduced |
| HRT Financial LP | 8,517 | $289.0K | 0.00% | +8,517 | New |
| Wells Fargo & Company | 8,620 | $294.0K | 0.00% | −4,781−35.7% | Reduced |
| MetLife Investment Management | 8,903 | $302.8K | 0.00% | +3,286+58.5% | Added |
| Credit Suisse AG | 8,985 | $306.0K | 0.00% | +641+7.7% | Added |
| Graham Capital Management, L.P. | 9,773 | $332.0K | 0.01% | +9,773 | 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 |
| Franklin Resources Inc | 11,170 | $380.0K | 0.00% | +11,170 | 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 |
| Cornercap Investment Counsel Inc | 11,497 | $391.0K | 0.04% | +11,497 | New |
| M&T Bank Corp | 11,685 | $397.0K | 0.00% | +820+7.5% | Added |
| Occudo Quantitative Strategies LP | 11,906 | $405.0K | 0.03% | +3,083+34.9% | Added |
| Wolverine Asset Management LLC | 12,415 | $422.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,500 | $425.0K | 0.00% | +6,000+92.3% | Added |
| IndexIQ Advisors LLC | 12,681 | $431.0K | 0.02% | +12,681 | New |
| Bank of America Corp | 13,270 | $451.0K | 0.00% | +542+4.3% | Added |
| Martingale Asset Management L P | 13,506 | $460.0K | 0.01% | +1,200+9.8% | Added |
| Privium Fund Management (UK) Ltd | 14,100 | $480.0K | 0.32% | +14,100 | New |
| Jump Financial, LLC | 14,413 | $490.0K | 0.02% | +8,095+128.1% | Added |
| Janney Montgomery Scott LLC | 14,601 | $497.0K | 0.00% | +4,033+38.2% | Added |
| Eaton Vance Management | 14,700 | $500.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,739 | $501.3K | 0.00% | +8,941+154.2% | Added |
| Rhumbline Advisers | 14,808 | $504.0K | 0.00% | +426+3.0% | Added |
| Gsa Capital Partners LLP | 15,307 | $521.0K | 0.07% | +15,307 | New |
| Prelude Capital Management, LLC | 15,338 | $522.0K | 0.02% | +15,338 | New |
| State of Wisconsin Investment Board | 16,200 | $551.0K | 0.00% | +16,200 | New |
| Two Sigma Advisers, LP | 16,300 | $554.0K | 0.00% | +16,300 | New |
| Voya Investment Management LLC | 16,782 | $571.0K | 0.00% | +4,531+37.0% | Added |
| PEAK6 Investments LLC | 18,014 | $613.0K | 0.02% | −23,019−56.1% | Reduced |
| Invesco Ltd. | 19,276 | $655.0K | 0.00% | −31,637−62.1% | Reduced |
| Squarepoint Ops LLC | 19,394 | $660.0K | 0.00% | −12,462−39.1% | Reduced |
| Centaurus Financial, Inc. | 19,525 | $664.0K | 0.05% | +497+2.6% | Added |
| Parametric Portfolio Associates LLC | 24,335 | $828.0K | 0.00% | +3,215+15.2% | Added |
| PDT Partners, LLC | 24,524 | $834.0K | 0.07% | +24,524 | New |
| Royce & Associates LP | 24,800 | $843.0K | 0.01% | +4,100+19.8% | Added |
| Diametric Capital, LP | 25,057 | $852.0K | 0.47% | +16,854+205.5% | Added |
| Cambria Investment Management, L.P. | 28,080 | $955.0K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,553 | $1.11M | 0.01% | −18,832−36.6% | Reduced |
| Swiss National Bank | 33,500 | $1.14M | 0.00% | +1,900+6.0% | Added |
| Vident Investment Advisory, LLC | 38,452 | $1.31M | 0.03% | +15,321+66.2% | Added |
| Voloridge Investment Management, LLC | 39,006 | $1.33M | 0.01% | −15,029−27.8% | Reduced |
| Man Group plc | 39,100 | $1.33M | 0.00% | +39,100 | New |
| Russell Investments Group, Ltd. | 42,064 | $1.43M | 0.00% | −1,191−2.8% | Reduced |
| Meixler Investment Management, Ltd. | 42,582 | $1.45M | 1.41% | −17,414−29.0% | Reduced |
| ExodusPoint Capital Management, LP | 46,857 | $1.59M | 0.02% | +33,169+242.3% | Added |
| Goldman Sachs Group Inc | 48,469 | $1.65M | 0.00% | +22,456+86.3% | Added |
| Parthenon LLC | 52,770 | $1.79M | 0.26% | −1,000−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,990 | $1.90M | 0.01% | +19,014+51.4% | Added |
| Nuveen Asset Management, LLC | 59,761 | $1.91M | 0.00% | −1,349−2.2% | Reduced |
| Assenagon Asset Management S.A. | 57,938 | $1.97M | 0.01% | +57,938 | New |
| Penn Capital Management Co Inc | 64,073 | $2.07M | 0.21% | +29,306+84.3% | Added |
| Engineers Gate Manager LP | 62,223 | $2.12M | 0.08% | +62,223 | New |
| Allspring Global Investments Holdings, LLC | 64,826 | $2.20M | 0.00% | +59,417+1,098.5% | Added |
| Renaissance Technologies LLC | 65,397 | $2.22M | 0.00% | −31,400−32.4% | Reduced |
| Two Sigma Investments, LP | 65,965 | $2.24M | 0.01% | +65,965 | New |
| JPMorgan Chase & Co | 69,405 | $2.36M | 0.00% | +32,550+88.3% | Added |
| Algert Global LLC | 70,802 | $2.41M | 0.16% | +51,576+268.3% | Added |
| Bank of New York Mellon Corp | 71,594 | $2.44M | 0.00% | +2,609+3.8% | Added |
| Cubist Systematic Strategies, LLC | 74,750 | $2.54M | 0.02% | +63,113+542.3% | Added |