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 | $2.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −7−50.0% | Reduced |
| Group One Trading, L.P. | 4 | $0 | 0.00% | +4 | New |
| Rise Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 130 | $4.00K | 0.00% | −294−69.3% | Reduced |
| Captrust Financial Advisors | 192 | $5.00K | 0.00% | −19−9.0% | Reduced |
| Royal Bank of Canada | 286 | $7.00K | 0.00% | −808−73.9% | Reduced |
| Advisor Group Holdings, Inc. | 268 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 428 | $11.0K | 0.00% | −1−0.2% | Reduced |
| Oakworth Capital, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 726 | $19.0K | 0.00% | −7,894−91.6% | Reduced |
| Great West Life Assurance Co | 728 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 794 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 884 | $24.0K | 0.00% | +370+72.0% | Added |
| Ameritas Investment Partners, Inc. | 1,011 | $27.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,116 | $30.0K | 0.00% | +447+66.8% | Added |
| Metropolitan Life Insurance Co | 1,128 | $30.6K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,250 | $38.0K | 0.01% | +1,250 | New |
| Exchange Traded Concepts, LLC | 1,470 | $40.0K | 0.00% | +1,470 | New |
| Financial Management Professionals, Inc. | 1,675 | $45.0K | 0.01% | −236−12.3% | Reduced |
| Beacon Capital Management, LLC | 1,802 | $61.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,890 | $79.0K | 0.00% | +2,740+1,826.7% | Added |
| Quantbot Technologies LP | 3,197 | $86.0K | 0.01% | −7,830−71.0% | Reduced |
| Citigroup Inc | 3,465 | $94.0K | 0.00% | +858+32.9% | Added |
| Parallax Volatility Advisers, L.P. | 4,887 | $133.0K | 0.00% | +4,887 | New |
| DuPont Capital Management Corp | 4,981 | $135.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,461 | $149.0K | 0.00% | +407+8.1% | Added |
| Deutsche Bank AG | 6,991 | $190.0K | 0.00% | −1,005−12.6% | Reduced |
| American International Group, Inc. | 7,154 | $194.0K | 0.00% | −78−1.1% | Reduced |
| Franklin Resources Inc | 7,519 | $204.0K | 0.00% | −3,651−32.7% | Reduced |
| Squarepoint Ops LLC | 7,879 | $214.0K | 0.00% | −11,515−59.4% | Reduced |
| Alliancebernstein L.P. | 8,200 | $222.0K | 0.00% | +2,000+32.3% | Added |
| Martingale Asset Management L P | 8,412 | $229.0K | 0.00% | −5,094−37.7% | Reduced |
| MetLife Investment Management | 8,903 | $241.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Credit Suisse AG | 9,723 | $263.0K | 0.00% | +738+8.2% | Added |
| Federated Hermes, Inc. | 9,751 | $265.0K | 0.00% | +9,751 | New |
| New York State Common Retirement Fund | 11,400 | $309.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,541 | $313.0K | 0.05% | +44+0.4% | Added |
| Principal Financial Group Inc | 12,648 | $343.0K | 0.00% | +4,311+51.7% | Added |
| Centaurus Financial, Inc. | 12,687 | $344.0K | 0.03% | −6,838−35.0% | Reduced |
| New York Life Investment Management LLC | 13,712 | $372.0K | 0.00% | +13,712 | New |
| ExodusPoint Capital Management, LP | 13,772 | $374.0K | 0.01% | −33,085−70.6% | 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 |
| Janney Montgomery Scott LLC | 13,640 | $391.0K | 0.00% | −961−6.6% | Reduced |
| Eaton Vance Management | 14,700 | $399.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,921 | $404.0K | 0.01% | +2,506+20.2% | Added |
| Occudo Quantitative Strategies LP | 16,020 | $435.0K | 0.04% | +4,114+34.6% | Added |
| Prelude Capital Management, LLC | 16,138 | $438.0K | 0.02% | +800+5.2% | Added |
| Baader Bank INC | 16,526 | $448.0K | 0.04% | +16,526 | New |
| Rhumbline Advisers | 17,540 | $476.0K | 0.00% | +2,732+18.4% | Added |
| Voya Investment Management LLC | 17,951 | $487.0K | 0.00% | +1,169+7.0% | Added |
| BNP Paribas Arbitrage, SA | 21,687 | $588.4K | 0.00% | +6,948+47.1% | Added |
| Prudential Financial Inc | 22,760 | $618.0K | 0.00% | +22,760 | New |
| Invesco Ltd. | 23,845 | $647.0K | 0.00% | +4,569+23.7% | Added |
| Bank of America Corp | 26,460 | $718.0K | 0.00% | +13,190+99.4% | Added |
| PDT Partners, LLC | 27,561 | $748.0K | 0.07% | +3,037+12.4% | Added |
| Cambria Investment Management, L.P. | 28,080 | $762.0K | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 29,890 | $811.0K | 0.00% | −157,501−84.0% | Reduced |
| State of Wisconsin Investment Board | 29,971 | $813.0K | 0.00% | +13,771+85.0% | Added |
| SG Americas Securities, LLC | 30,892 | $838.0K | 0.01% | −1,661−5.1% | Reduced |
| Diametric Capital, LP | 31,145 | $845.0K | 0.62% | +6,088+24.3% | Added |
| M&T Bank Corp | 35,156 | $954.0K | 0.00% | +23,471+200.9% | Added |
| Meixler Investment Management, Ltd. | 35,857 | $973.0K | 1.11% | −6,725−15.8% | Reduced |
| Swiss National Bank | 36,900 | $1.00M | 0.00% | +3,400+10.1% | Added |
| AQR Capital Management LLC | 38,358 | $1.04M | 0.00% | +38,358 | New |
| Vident Investment Advisory, LLC | 40,004 | $1.08M | 0.03% | +1,552+4.0% | Added |
| Man Group plc | – | $1.31M | 0.01% | – | – |
| Parthenon LLC | 52,770 | $1.43M | 0.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 54,621 | $1.48M | 0.01% | −20,129−26.9% | Reduced |
| First Financial Bank - Trust Division | 54,888 | $1.49M | 0.18% | +54,888 | New |
| Russell Investments Group, Ltd. | 58,720 | $1.59M | 0.00% | +16,656+39.6% | Added |
| Nuveen Asset Management, LLC | 61,678 | $1.67M | 0.00% | +1,917+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 62,637 | $1.70M | 0.00% | −2,189−3.4% | Reduced |
| Goldman Sachs Group Inc | 63,197 | $1.72M | 0.00% | +14,728+30.4% | Added |
| Engineers Gate Manager LP | 67,955 | $1.84M | 0.07% | +5,732+9.2% | Added |
| Bank of New York Mellon Corp | 69,379 | $1.88M | 0.00% | −2,215−3.1% | Reduced |
| Crawford Investment Counsel Inc | 69,870 | $1.90M | 0.04% | +69,870 | New |
| Jacobs Levy Equity Management, Inc | 71,245 | $1.93M | 0.01% | +15,255+27.2% | Added |
| Algert Global LLC | 72,212 | $1.96M | 0.15% | +1,410+2.0% | Added |
| JPMorgan Chase & Co | 76,674 | $2.08M | 0.00% | +7,269+10.5% | Added |
| Citadel Advisors LLC | 82,311 | $2.23M | 0.00% | −62,043−43.0% | Reduced |
| DCF Advisers, LLC | 82,436 | $2.24M | 1.50% | −21,240−20.5% | Reduced |
| Lord, Abbett & Co. LLC | 83,571 | $2.27M | 0.01% | −9,300−10.0% | Reduced |
| Teacher Retirement System of Texas | 92,570 | $2.51M | 0.02% | +92,570 | New |
| Avalon Investment & Advisory | 96,995 | $2.63M | 0.07% | −3,569−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 101,691 | $2.76M | 0.00% | −3,019−2.9% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 102,385 | $2.78M | 4.88% | −80,000−43.9% | Reduced |
| Penn Capital Management Co Inc | 106,814 | $2.90M | 0.31% | +42,741+66.7% | Added |
| Forager Funds Management Pty Ltd | 129,953 | $3.53M | 5.56% | +33,492+34.7% | Added |
| Northern Trust Corp | 132,897 | $3.60M | 0.00% | +224+0.2% | Added |
| Putnam Investments LLC | 136,230 | $3.70M | 0.01% | +17,305+14.6% | Added |
| Western Standard LLC | 154,352 | $4.19M | 3.17% | +154,352 | New |
| Renaissance Technologies LLC | 166,797 | $4.53M | 0.01% | +101,400+155.1% | Added |