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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 6,094 | $207.3K | 0.00% | −1,553−20.3% | Reduced |
| AdvisorShares Investments LLC | 5,434 | $185.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,054 | $172.0K | 0.00% | −9−0.2% | Reduced |
| DuPont Capital Management Corp | 4,981 | $169.0K | 0.01% | +4,981 | New |
| Citigroup Inc | 2,607 | $88.0K | 0.00% | −2,881−52.5% | Reduced |
| 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 |
| State of Wyoming | 2,297 | $78.0K | 0.04% | +1,536+201.8% | Added |
| Financial Management Professionals, Inc. | 1,911 | $65.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,802 | $61.0K | 0.01% | +1,802 | New |
| Metropolitan Life Insurance Co | 1,128 | $38.4K | 0.00% | −3,286−74.4% | Reduced |
| Royal Bank of Canada | 1,094 | $37.0K | 0.00% | −1,809−62.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,011 | $34.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 645 | $27.5K | 0.00% | +645 | New |
| Lazard Asset Management LLC | 794 | $27.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 728 | $26.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 669 | $23.0K | 0.00% | +22+3.4% | Added |
| Oakworth Capital, Inc. | 500 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 514 | $17.0K | 0.00% | +461+869.8% | Added |
| Parkside Financial Bank & Trust | 429 | $15.0K | 0.00% | −5−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 424 | $14.0K | 0.00% | −95−18.3% | Reduced |
| Point72 Hong Kong Ltd | 315 | $11.0K | 0.00% | +315 | New |
| Advisor Group Holdings, Inc. | 268 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 211 | $7.00K | 0.00% | −33−13.5% | Reduced |
| First Horizon Advisors, Inc. | 193 | $7.00K | 0.00% | +193 | New |
| Herold Advisors, Inc. | 180 | $6.12K | 0.00% | +180 | New |
| Tower Research Capital LLC (TRC) | 150 | $5.00K | 0.00% | −652−81.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 61 | $2.00K | 0.00% | +61 | New |
| Covestor Ltd | 14 | $0 | 0.00% | +2+16.7% | Added |
| 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 |