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 |
|---|---|---|---|---|---|
| FMR LLC | 168,581 | $4.57M | 0.00% | −492,190−74.5% | Reduced |
| Morgan Stanley | 174,078 | $4.72M | 0.00% | +70,716+68.4% | Added |
| Repertoire Partners LP | 189,388 | $5.14M | 3.99% | −683,315−78.3% | Reduced |
| Tamarack Advisers, LP | 190,000 | $5.16M | 2.99% | −10,000−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 204,277 | $5.54M | 0.01% | +58,670+40.3% | Added |
| Barclays PLC | 222,314 | $6.03M | 0.01% | −67,539−23.3% | Reduced |
| Geode Capital Management, LLC | 251,408 | $6.82M | 0.00% | −4,006−1.6% | Reduced |
| State Street Corp | 253,490 | $6.89M | 0.00% | +1,552+0.6% | Added |
| Millennium Management LLC | 329,770 | $8.95M | 0.01% | −275,706−45.5% | Reduced |
| Assenagon Asset Management S.A. | 338,550 | $9.19M | 0.04% | +280,612+484.3% | Added |
| ETF Managers Group, LLC | 411,151 | $11.2M | 0.32% | +157,721+62.2% | Added |
| Dimensional Fund Advisors LP | 412,500 | $11.2M | 0.00% | +8,575+2.1% | Added |
| First Sabrepoint Capital Management LP | 413,808 | $11.2M | 4.84% | +27,636+7.2% | Added |
| Bank of Montreal | 392,203 | $11.8M | 0.01% | +1740.0% | Added |
| Boston Partners | 453,713 | $12.1M | 0.02% | −7,541−1.6% | Reduced |
| Mangrove Partners | 635,865 | $17.3M | 1.32% | +356,862+127.9% | Added |
| DG Capital Management, LLC | 732,032 | $19.9M | 7.41% | +81,354+12.5% | Added |
| ArrowMark Colorado Holdings LLC | 926,591 | $25.1M | 0.29% | +207,894+28.9% | Added |
| Vanguard Group Inc | 1,041,955 | $28.3M | 0.00% | +68,391+7.0% | Added |
| BlackRock Inc. | 1,363,929 | $37.0M | 0.00% | +333,853+32.4% | Added |
| Thrivent Financial for Lutherans | 1,536,026 | $41.7M | 0.11% | −7,849−0.5% | Reduced |
| Standard General L.P. | 1,650,402 | $44.8M | 8.65% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −102,498−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −78,960−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −65,965−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,006−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,307−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,773−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,517−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,580−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,802−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,487−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,094−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |