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 |
|---|---|---|---|---|---|
| Brigade Capital Management, LP | 78,960 | $2.69M | 0.63% | −85,000−51.8% | Reduced |
| Lord, Abbett & Co. LLC | 92,871 | $3.16M | 0.01% | −1,000,982−91.5% | Reduced |
| Forager Funds Management Pty Ltd | 96,461 | $3.28M | 4.06% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 100,564 | $3.42M | 0.08% | +12,143+13.7% | Added |
| UBS Group AG | 102,498 | $3.49M | 0.00% | −32,626−24.1% | Reduced |
| Morgan Stanley | 103,362 | $3.52M | 0.00% | −23,224−18.3% | Reduced |
| DCF Advisers, LLC | 103,676 | $3.53M | 2.07% | −8,250−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 104,710 | $3.56M | 0.00% | +1,006+1.0% | Added |
| Putnam Investments LLC | 118,925 | $4.04M | 0.01% | −3,875−3.2% | Reduced |
| Northern Trust Corp | 132,673 | $4.51M | 0.00% | −5,865−4.2% | Reduced |
| Citadel Advisors LLC | 144,354 | $4.91M | 0.01% | +119,817+488.3% | Added |
| D. E. Shaw & Co., Inc. | 145,607 | $4.95M | 0.01% | +44,282+43.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 182,385 | $6.20M | 6.41% | −113,350−38.3% | Reduced |
| Marshall Wace, LLP | 187,391 | $6.37M | 0.01% | +33,779+22.0% | Added |
| Tamarack Advisers, LP | 200,000 | $6.80M | 3.25% | −50,000−20.0% | Reduced |
| ETF Managers Group, LLC | 253,430 | $8.17M | 0.16% | +80,276+46.4% | Added |
| State Street Corp | 251,938 | $8.58M | 0.00% | +6,438+2.6% | Added |
| Geode Capital Management, LLC | 255,414 | $8.69M | 0.00% | +14,753+6.1% | Added |
| Mangrove Partners | 279,003 | $9.49M | 0.76% | +112,366+67.4% | Added |
| Barclays PLC | 289,853 | $9.86M | 0.01% | −24,515−7.8% | Reduced |
| Bank of Montreal | 392,029 | $13.0M | 0.01% | −24,736−5.9% | Reduced |
| First Sabrepoint Capital Management LP | 386,172 | $13.1M | 4.84% | +2,472+0.6% | Added |
| Dimensional Fund Advisors LP | 403,925 | $13.7M | 0.00% | +3,092+0.8% | Added |
| Boston Partners | 461,254 | $15.6M | 0.02% | −61,545−11.8% | Reduced |
| Millennium Management LLC | 605,476 | $20.6M | 0.03% | +374,347+162.0% | Added |
| DG Capital Management, LLC | 650,678 | $22.1M | 4.47% | +4,673+0.7% | Added |
| FMR LLC | 660,771 | $22.5M | 0.00% | +474,823+255.4% | Added |
| ArrowMark Colorado Holdings LLC | 718,697 | $24.4M | 0.21% | +98,249+15.8% | Added |
| Repertoire Partners LP | 872,703 | $29.7M | 13.99% | +691,348+381.2% | Added |
| Vanguard Group Inc | 973,564 | $33.1M | 0.00% | +37,570+4.0% | Added |
| BlackRock Inc. | 1,030,076 | $35.0M | 0.00% | +48,600+5.0% | Added |
| Thrivent Financial for Lutherans | 1,543,875 | $52.5M | 0.10% | +4,322+0.3% | Added |
| Standard General L.P. | 1,650,402 | $56.1M | 7.98% | −693,878−29.6% | Reduced |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −272,304−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Price Michael F | 0 | $0 | 0.00% | −147,500−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −61,463−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,129−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −55,014−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −9,214−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −8,140−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Billings Capital Management, LLC | – | – | – | – | Not filed |