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.
Q2 2022 vs. Q1 2022
How the institutions holding Turning Point Brands, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 133 | 3 | 122 | −8 |
| Shares | 15.4M | 39.4K | 15.4M | +25.4K (+0.2%) |
| Value | $524.0M | $1.34M | $420.8M | −$101.8M (−19.5%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Turning Point Brands, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Western Standard LLC | 154,352 | $4.19M | 3.17% |
| Teacher Retirement System of Texas | 92,570 | $2.51M | 0.02% |
| Crawford Investment Counsel Inc | 69,870 | $1.90M | 0.04% |
| First Financial Bank - Trust Division | 54,888 | $1.49M | 0.18% |
| AQR Capital Management LLC | 38,358 | $1.04M | 0.00% |
| Prudential Financial Inc | 22,760 | $618.0K | 0.00% |
| Baader Bank INC | 16,526 | $448.0K | 0.04% |
| New York Life Investment Management LLC | 13,712 | $372.0K | 0.00% |
| Federated Hermes, Inc. | 9,751 | $265.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 4,887 | $133.0K | 0.00% |
| Exchange Traded Concepts, LLC | 1,470 | $40.0K | 0.00% |
| FinTrust Capital Advisors, LLC | 1,250 | $38.0K | 0.01% |
| Group One Trading, L.P. | 4 | $0 | 0.00% |
Sold out (21)
Institutions that held Turning Point Brands, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| UBS Group AG | 102,498 | $3.49M |
| Brigade Capital Management, LP | 78,960 | $2.69M |
| Two Sigma Investments, LP | 65,965 | $2.24M |
| Voloridge Investment Management, LLC | 39,006 | $1.33M |
| Royce & Associates LP | 24,800 | $843.0K |
| Two Sigma Advisers, LP | 16,300 | $554.0K |
| Gsa Capital Partners LLP | 15,307 | $521.0K |
| Schonfeld Strategic Advisors LLC | 12,500 | $425.0K |
| Boulder Hill Capital Management LP | 11,400 | $388.0K |
| Susquehanna International Group, LLP | 11,036 | $375.0K |
| Graham Capital Management, L.P. | 9,773 | $332.0K |
| HRT Financial LP | 8,517 | $289.0K |
| Dynamic Technology Lab Private Ltd | 7,580 | $257.0K |
| Mackay Shields LLC | 6,802 | $231.0K |
| Qube Research & Technologies Ltd | 6,487 | $221.0K |
| Manufacturers Life Insurance Company, The | 6,094 | $207.3K |
| TD Waterhouse Canada Inc. | 645 | $27.5K |
| New York State Teachers Retirement System | 700 | $24.0K |
| Point72 Hong Kong Ltd | 315 | $11.0K |
| First Horizon Advisors, Inc. | 193 | $7.00K |
| Herold Advisors, Inc. | 180 | $6.12K |
Not filed for Q2 2022 yet (3)
Institutions that held Turning Point Brands, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 24,335 | $828.0K |
| IndexIQ Advisors LLC | 12,681 | $431.0K |
| Amalgamated Financial Corp. | 2,373 | $81.0K |