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, Q3 2022
Institutional positions in Turning Point Brands, Inc. as of Sep 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
- 108
- −14 vs. Q2 2022
- Shares held
- 15.7M
- +238.7K (+1.5%) vs. Q2 2022
- Total value
- $333.4M
- −$87.5M (−20.8%) vs. Q2 2022
- New holders
- 5
- 43 more added
- Sold out
- 19
- 39 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard General L.P. | 1,635,402 | $34.7M | 6.79% | −15,000−0.9% | Reduced |
| Thrivent Financial for Lutherans | 1,634,086 | $34.7M | 0.10% | +98,060+6.4% | Added |
| BlackRock Inc. | 1,361,290 | $28.9M | 0.00% | −2,639−0.2% | Reduced |
| Vanguard Group Inc | 1,072,478 | $22.8M | 0.00% | +30,523+2.9% | Added |
| ArrowMark Colorado Holdings LLC | 990,500 | $21.0M | 0.26% | +63,909+6.9% | Added |
| Mangrove Partners | 790,974 | $16.8M | 1.60% | +155,109+24.4% | Added |
| DG Capital Management, LLC | 732,032 | $15.5M | 7.16% | 00.0% | Unchanged |
| Repertoire Partners LP | 675,102 | $14.3M | 10.41% | +485,714+256.5% | Added |
| UBS Group AG | 670,340 | $14.2M | 0.01% | +670,340 | New |
| First Sabrepoint Capital Management LP | 454,300 | $9.64M | 4.68% | +40,492+9.8% | Added |
| Bank of Montreal | 384,529 | $8.94M | 0.01% | −7,674−2.0% | Reduced |
| Dimensional Fund Advisors LP | 413,266 | $8.77M | 0.00% | +766+0.2% | Added |
| Millennium Management LLC | 368,871 | $7.83M | 0.01% | +39,101+11.9% | Added |
| Western Standard LLC | 275,213 | $5.84M | 6.68% | +120,861+78.3% | Added |
| Geode Capital Management, LLC | 272,973 | $5.79M | 0.00% | +21,565+8.6% | Added |
| State Street Corp | 254,368 | $5.42M | 0.00% | +878+0.3% | Added |
| Morgan Stanley | 234,500 | $4.98M | 0.00% | +60,422+34.7% | Added |
| D. E. Shaw & Co., Inc. | 189,208 | $4.02M | 0.01% | −15,069−7.4% | Reduced |
| Tamarack Advisers, LP | 165,000 | $3.50M | 2.07% | −25,000−13.2% | Reduced |
| Putnam Investments LLC | 144,832 | $3.08M | 0.01% | +8,602+6.3% | Added |
| Penn Capital Management Co Inc | 139,824 | $2.97M | 0.33% | +33,010+30.9% | Added |
| B. Riley Asset Management, LLC | 138,373 | $2.94M | 1.64% | +138,373 | New |
| Northern Trust Corp | 130,276 | $2.77M | 0.00% | −2,621−2.0% | Reduced |
| Forager Funds Management Pty Ltd | 129,953 | $2.76M | 4.50% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 127,052 | $2.70M | 0.00% | −39,745−23.8% | Reduced |
| ETF Managers Group, LLC | 125,780 | $2.67M | 0.09% | −285,371−69.4% | Reduced |
| Barclays PLC | 124,203 | $2.64M | 0.00% | −98,111−44.1% | Reduced |
| Crawford Investment Counsel Inc | 114,801 | $2.44M | 0.06% | +44,931+64.3% | Added |
| Charles Schwab Investment Management Inc | 110,681 | $2.35M | 0.00% | +8,990+8.8% | Added |
| Citadel Advisors LLC | 102,415 | $2.17M | 0.00% | +20,104+24.4% | Added |
| DCF Advisers, LLC | 84,836 | $1.80M | 1.33% | +2,400+2.9% | Added |
| Jacobs Levy Equity Management, Inc | 79,977 | $1.70M | 0.01% | +8,732+12.3% | Added |
| Teacher Retirement System of Texas | 78,808 | $1.67M | 0.01% | −13,762−14.9% | Reduced |
| AQR Capital Management LLC | 77,141 | $1.64M | 0.00% | +38,783+101.1% | Added |
| Bank of New York Mellon Corp | 77,102 | $1.64M | 0.00% | +7,723+11.1% | Added |
| JPMorgan Chase & Co | 66,028 | $1.40M | 0.00% | −10,646−13.9% | Reduced |
| FMR LLC | 64,898 | $1.38M | 0.00% | −103,683−61.5% | Reduced |
| Federated Hermes, Inc. | 64,747 | $1.38M | 0.00% | +54,996+564.0% | Added |
| Algert Global LLC | 63,233 | $1.34M | 0.08% | −8,979−12.4% | Reduced |
| Nuveen Asset Management, LLC | 60,861 | $1.29M | 0.00% | −817−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,808 | $1.25M | 0.00% | −3,829−6.1% | Reduced |
| Goldman Sachs Group Inc | 55,651 | $1.18M | 0.00% | −7,546−11.9% | Reduced |
| First Financial Bank - Trust Division | 54,888 | $1.17M | 0.14% | 00.0% | Unchanged |
| Parthenon LLC | 51,770 | $1.10M | 0.20% | −1,000−1.9% | Reduced |
| Man Group plc | 49,700 | $1.05M | 0.00% | – | – |
| M&T Bank Corp | 49,602 | $1.05M | 0.00% | +14,446+41.1% | Added |
| Vident Investment Advisory, LLC | 41,703 | $885.0K | 0.03% | +1,699+4.2% | Added |
| Swiss National Bank | 36,900 | $783.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 35,033 | $744.0K | 0.03% | +35,033 | New |
| State of Wisconsin Investment Board | 32,279 | $685.0K | 0.00% | +2,308+7.7% | Added |
| Bank of America Corp | 27,807 | $591.0K | 0.00% | +1,347+5.1% | Added |
| Cambria Investment Management, L.P. | 26,676 | $566.0K | 0.06% | −1,404−5.0% | Reduced |
| Prudential Financial Inc | 26,160 | $555.0K | 0.00% | +3,400+14.9% | Added |
| Engineers Gate Manager LP | 24,876 | $528.0K | 0.03% | −43,079−63.4% | Reduced |
| RBF Capital, LLC | 22,992 | $488.0K | 0.04% | +22,992 | New |
| Invesco Ltd. | 22,628 | $481.0K | 0.00% | −1,217−5.1% | Reduced |
| Squarepoint Ops LLC | 22,546 | $479.0K | 0.00% | +14,667+186.2% | Added |
| Meixler Investment Management, Ltd. | 20,962 | $445.0K | 0.53% | −14,895−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 20,077 | $426.2K | 0.00% | −1,610−7.4% | Reduced |
| Rhumbline Advisers | 18,826 | $400.0K | 0.00% | +1,286+7.3% | Added |
| Wolverine Asset Management LLC | 18,075 | $383.0K | 0.01% | +3,154+21.1% | Added |
| Voya Investment Management LLC | 17,994 | $382.0K | 0.00% | +43+0.2% | Added |
| Diametric Capital, LP | 17,009 | $361.0K | 0.18% | −14,136−45.4% | Reduced |
| Baader Bank INC | 16,526 | $350.8K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,798 | $314.0K | 0.00% | +1,086+7.9% | Added |
| Eaton Vance Management | 14,700 | $312.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,525 | $308.0K | 0.00% | −16,367−53.0% | Reduced |
| Privium Fund Management (UK) Ltd | 14,100 | $299.0K | 0.38% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,910 | $274.0K | 0.00% | −730−5.4% | Reduced |
| Occudo Quantitative Strategies LP | 12,187 | $259.0K | 0.02% | −3,833−23.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,620 | $247.0K | 0.00% | +6,733+137.8% | Added |
| Cornercap Investment Counsel Inc | 11,541 | $245.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,400 | $242.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,212 | $238.0K | 0.00% | −43,409−79.5% | Reduced |
| Credit Suisse AG | 9,790 | $209.0K | 0.00% | +67+0.7% | Added |
| Jump Financial, LLC | 9,600 | $203.0K | 0.01% | +400+4.3% | Added |
| MetLife Investment Management | 8,903 | $189.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,137 | $152.0K | 0.00% | −17−0.2% | Reduced |
| AdvisorShares Investments LLC | 6,914 | $147.0K | 0.04% | −7,200−51.0% | Reduced |
| Russell Investments Group, Ltd. | 6,913 | $146.0K | 0.00% | −51,807−88.2% | Reduced |
| Deutsche Bank AG | 5,972 | $127.0K | 0.00% | −1,019−14.6% | Reduced |
| Legal & General Group Plc | 5,675 | $121.0K | 0.00% | +214+3.9% | Added |
| Tower Research Capital LLC (TRC) | 3,615 | $76.0K | 0.00% | +725+25.1% | Added |
| Quantbot Technologies LP | 3,295 | $69.0K | 0.01% | +98+3.1% | Added |
| Amalgamated Bank | 2,387 | $51.0K | 0.00% | +8+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $51.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,802 | $49.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 1,621 | $34.0K | 0.00% | −1,844−53.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,250 | $26.0K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,125 | $24.0K | 0.00% | +9+0.8% | Added |
| Metropolitan Life Insurance Co | 1,128 | $23.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,011 | $21.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 905 | $19.0K | 0.00% | −565−38.4% | Reduced |
| State of Wyoming | 845 | $18.0K | 0.01% | −1,553−64.8% | Reduced |
| Lazard Asset Management LLC | 794 | $16.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 728 | $15.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 543 | $11.0K | 0.00% | +275+102.6% | Added |
| Point72 Hong Kong Ltd | 527 | $11.0K | 0.00% | +527 | New |
| Royal Bank of Canada | 383 | $8.00K | 0.00% | +97+33.9% | Added |