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, Q2 2022
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 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
- 122
- −8 vs. Q1 2022
- Shares held
- 15.4M
- +25.4K (+0.2%) vs. Q1 2022
- Total value
- $420.8M
- −$101.8M (−19.5%) vs. Q1 2022
- New holders
- 13
- 51 more added
- Sold out
- 21
- 38 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $2.02B |
| Q3 2025 | 226 | $1.82B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $925.3M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $625.7M |
| Q2 2024 | 149 | $485.2M |
| Q1 2024 | 133 | $506.2M |
| Q4 2023 | 119 | $463.5M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $348.2M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $611.5M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 1,650,402 | $44.8M | 8.65% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,536,026 | $41.7M | 0.11% | −7,849−0.5% | Reduced |
| BlackRock Inc. | 1,363,929 | $37.0M | 0.00% | +333,853+32.4% | Added |
| Vanguard Group Inc | 1,041,955 | $28.3M | 0.00% | +68,391+7.0% | Added |
| ArrowMark Colorado Holdings LLC | 926,591 | $25.1M | 0.29% | +207,894+28.9% | Added |
| DG Capital Management, LLC | 732,032 | $19.9M | 7.41% | +81,354+12.5% | Added |
| Mangrove Partners | 635,865 | $17.3M | 0.85% | +356,862+127.9% | Added |
| Boston Partners | 453,713 | $12.1M | 0.02% | −7,541−1.6% | Reduced |
| Bank of Montreal | 392,203 | $11.8M | 0.01% | +1740.0% | Added |
| First Sabrepoint Capital Management LP | 413,808 | $11.2M | 4.84% | +27,636+7.2% | Added |
| Dimensional Fund Advisors LP | 412,500 | $11.2M | 0.00% | +8,575+2.1% | Added |
| ETF Managers Group, LLC | 411,151 | $11.2M | 0.32% | +157,721+62.2% | Added |
| Assenagon Asset Management S.A. | 338,550 | $9.19M | 0.04% | +280,612+484.3% | Added |
| Millennium Management LLC | 329,770 | $8.95M | 0.01% | −275,706−45.5% | Reduced |
| State Street Corp | 253,490 | $6.89M | 0.00% | +1,552+0.6% | Added |
| Geode Capital Management, LLC | 251,408 | $6.82M | 0.00% | −4,006−1.6% | Reduced |
| Barclays PLC | 222,314 | $6.03M | 0.01% | −67,539−23.3% | Reduced |
| D. E. Shaw & Co., Inc. | 204,277 | $5.54M | 0.01% | +58,670+40.3% | Added |
| Tamarack Advisers, LP | 190,000 | $5.16M | 2.99% | −10,000−5.0% | Reduced |
| Repertoire Partners LP | 189,388 | $5.14M | 3.99% | −683,315−78.3% | Reduced |
| Morgan Stanley | 174,078 | $4.72M | 0.00% | +70,716+68.4% | Added |
| FMR LLC | 168,581 | $4.57M | 0.00% | −492,190−74.5% | Reduced |
| Renaissance Technologies LLC | 166,797 | $4.53M | 0.01% | +101,400+155.1% | Added |
| Western Standard LLC | 154,352 | $4.19M | 3.17% | +154,352 | New |
| Putnam Investments LLC | 136,230 | $3.70M | 0.01% | +17,305+14.6% | Added |
| Northern Trust Corp | 132,897 | $3.60M | 0.00% | +224+0.2% | Added |
| Forager Funds Management Pty Ltd | 129,953 | $3.53M | 5.56% | +33,492+34.7% | Added |
| Penn Capital Management Co Inc | 106,814 | $2.90M | 0.31% | +42,741+66.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 102,385 | $2.78M | 4.88% | −80,000−43.9% | Reduced |
| Charles Schwab Investment Management Inc | 101,691 | $2.76M | 0.00% | −3,019−2.9% | Reduced |
| Avalon Investment & Advisory | 96,995 | $2.63M | 0.07% | −3,569−3.5% | Reduced |
| Teacher Retirement System of Texas | 92,570 | $2.51M | 0.02% | +92,570 | New |
| Lord, Abbett & Co. LLC | 83,571 | $2.27M | 0.01% | −9,300−10.0% | Reduced |
| DCF Advisers, LLC | 82,436 | $2.24M | 1.50% | −21,240−20.5% | Reduced |
| Citadel Advisors LLC | 82,311 | $2.23M | 0.00% | −62,043−43.0% | Reduced |
| JPMorgan Chase & Co | 76,674 | $2.08M | 0.00% | +7,269+10.5% | Added |
| Algert Global LLC | 72,212 | $1.96M | 0.15% | +1,410+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 71,245 | $1.93M | 0.01% | +15,255+27.2% | Added |
| Crawford Investment Counsel Inc | 69,870 | $1.90M | 0.04% | +69,870 | New |
| Bank of New York Mellon Corp | 69,379 | $1.88M | 0.00% | −2,215−3.1% | Reduced |
| Engineers Gate Manager LP | 67,955 | $1.84M | 0.07% | +5,732+9.2% | Added |
| Goldman Sachs Group Inc | 63,197 | $1.72M | 0.00% | +14,728+30.4% | Added |
| Allspring Global Investments Holdings, LLC | 62,637 | $1.70M | 0.00% | −2,189−3.4% | Reduced |
| Nuveen Asset Management, LLC | 61,678 | $1.67M | 0.00% | +1,917+3.2% | Added |
| Russell Investments Group, Ltd. | 58,720 | $1.59M | 0.00% | +16,656+39.6% | Added |
| First Financial Bank - Trust Division | 54,888 | $1.49M | 0.18% | +54,888 | New |
| Cubist Systematic Strategies, LLC | 54,621 | $1.48M | 0.01% | −20,129−26.9% | Reduced |
| Parthenon LLC | 52,770 | $1.43M | 0.24% | 00.0% | Unchanged |
| Man Group plc | – | $1.31M | 0.01% | – | – |
| Vident Investment Advisory, LLC | 40,004 | $1.08M | 0.03% | +1,552+4.0% | Added |
| AQR Capital Management LLC | 38,358 | $1.04M | 0.00% | +38,358 | New |
| Swiss National Bank | 36,900 | $1.00M | 0.00% | +3,400+10.1% | Added |
| Meixler Investment Management, Ltd. | 35,857 | $973.0K | 1.11% | −6,725−15.8% | Reduced |
| M&T Bank Corp | 35,156 | $954.0K | 0.00% | +23,471+200.9% | Added |
| Diametric Capital, LP | 31,145 | $845.0K | 0.62% | +6,088+24.3% | Added |
| SG Americas Securities, LLC | 30,892 | $838.0K | 0.01% | −1,661−5.1% | Reduced |
| State of Wisconsin Investment Board | 29,971 | $813.0K | 0.00% | +13,771+85.0% | Added |
| Marshall Wace, LLP | 29,890 | $811.0K | 0.00% | −157,501−84.0% | Reduced |
| Cambria Investment Management, L.P. | 28,080 | $762.0K | 0.10% | 00.0% | Unchanged |
| PDT Partners, LLC | 27,561 | $748.0K | 0.07% | +3,037+12.4% | Added |
| Bank of America Corp | 26,460 | $718.0K | 0.00% | +13,190+99.4% | Added |
| Invesco Ltd. | 23,845 | $647.0K | 0.00% | +4,569+23.7% | Added |
| Prudential Financial Inc | 22,760 | $618.0K | 0.00% | +22,760 | New |
| BNP Paribas Arbitrage, SA | 21,687 | $588.4K | 0.00% | +6,948+47.1% | Added |
| Voya Investment Management LLC | 17,951 | $487.0K | 0.00% | +1,169+7.0% | Added |
| Rhumbline Advisers | 17,540 | $476.0K | 0.00% | +2,732+18.4% | Added |
| Baader Bank INC | 16,526 | $448.0K | 0.04% | +16,526 | New |
| Prelude Capital Management, LLC | 16,138 | $438.0K | 0.02% | +800+5.2% | Added |
| Occudo Quantitative Strategies LP | 16,020 | $435.0K | 0.04% | +4,114+34.6% | Added |
| Wolverine Asset Management LLC | 14,921 | $404.0K | 0.01% | +2,506+20.2% | Added |
| Eaton Vance Management | 14,700 | $399.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,640 | $391.0K | 0.00% | −961−6.6% | Reduced |
| Privium Fund Management (UK) Ltd | 14,100 | $383.0K | 0.44% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,114 | $383.0K | 0.11% | +8,680+159.7% | Added |
| ExodusPoint Capital Management, LP | 13,772 | $374.0K | 0.01% | −33,085−70.6% | Reduced |
| New York Life Investment Management LLC | 13,712 | $372.0K | 0.00% | +13,712 | New |
| Centaurus Financial, Inc. | 12,687 | $344.0K | 0.03% | −6,838−35.0% | Reduced |
| Principal Financial Group Inc | 12,648 | $343.0K | 0.00% | +4,311+51.7% | Added |
| Cornercap Investment Counsel Inc | 11,541 | $313.0K | 0.05% | +44+0.4% | Added |
| New York State Common Retirement Fund | 11,400 | $309.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9,751 | $265.0K | 0.00% | +9,751 | New |
| Credit Suisse AG | 9,723 | $263.0K | 0.00% | +738+8.2% | Added |
| PEAK6 Investments LLC | 9,231 | $250.0K | 0.01% | −8,783−48.8% | Reduced |
| Jump Financial, LLC | 9,200 | $250.0K | 0.01% | −5,213−36.2% | Reduced |
| MetLife Investment Management | 8,903 | $241.5K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 8,412 | $229.0K | 0.00% | −5,094−37.7% | Reduced |
| Alliancebernstein L.P. | 8,200 | $222.0K | 0.00% | +2,000+32.3% | Added |
| Squarepoint Ops LLC | 7,879 | $214.0K | 0.00% | −11,515−59.4% | Reduced |
| Franklin Resources Inc | 7,519 | $204.0K | 0.00% | −3,651−32.7% | Reduced |
| American International Group, Inc. | 7,154 | $194.0K | 0.00% | −78−1.1% | Reduced |
| Deutsche Bank AG | 6,991 | $190.0K | 0.00% | −1,005−12.6% | Reduced |
| Legal & General Group Plc | 5,461 | $149.0K | 0.00% | +407+8.1% | Added |
| DuPont Capital Management Corp | 4,981 | $135.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,887 | $133.0K | 0.00% | +4,887 | New |
| Citigroup Inc | 3,465 | $94.0K | 0.00% | +858+32.9% | Added |
| Quantbot Technologies LP | 3,197 | $86.0K | 0.01% | −7,830−71.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,890 | $79.0K | 0.00% | +2,740+1,826.7% | Added |
| Amalgamated Bank | 2,379 | $65.0K | 0.00% | +6+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $65.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,398 | $65.0K | 0.04% | +101+4.4% | Added |