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.
Q3 2022 vs. Q2 2022
How the institutions holding Turning Point Brands, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 122 | 108 | −14 |
| Shares | 15.4M | 15.7M | +238.7K (+1.5%) |
| Value | $420.8M | $333.4M | −$87.5M (−20.8%) |
New holders (5)
Institutions that held Turning Point Brands, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 670,340 | $14.2M | 0.01% |
| B. Riley Asset Management, LLC | 138,373 | $2.94M | 1.64% |
| Boothbay Fund Management, LLC | 35,033 | $744.0K | 0.03% |
| RBF Capital, LLC | 22,992 | $488.0K | 0.04% |
| Point72 Hong Kong Ltd | 527 | $11.0K | 0.00% |
Sold out (19)
Institutions that held Turning Point Brands, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Boston Partners | 453,713 | $12.1M |
| Assenagon Asset Management S.A. | 338,550 | $9.19M |
| Garnet Equity Capital Holdings, Inc. | 102,385 | $2.78M |
| Avalon Investment & Advisory | 96,995 | $2.63M |
| Lord, Abbett & Co. LLC | 83,571 | $2.27M |
| Marshall Wace, LLP | 29,890 | $811.0K |
| PDT Partners, LLC | 27,561 | $748.0K |
| Prelude Capital Management, LLC | 16,138 | $438.0K |
| ExodusPoint Capital Management, LP | 13,772 | $374.0K |
| Centaurus Financial, Inc. | 12,687 | $344.0K |
| Principal Financial Group Inc | 12,648 | $343.0K |
| PEAK6 Investments LLC | 9,231 | $250.0K |
| Martingale Asset Management L P | 8,412 | $229.0K |
| Alliancebernstein L.P. | 8,200 | $222.0K |
| Franklin Resources Inc | 7,519 | $204.0K |
| DuPont Capital Management Corp | 4,981 | $135.0K |
| Financial Management Professionals, Inc. | 1,675 | $45.0K |
| Captrust Financial Advisors | 192 | $5.00K |
| Patriot Financial Group Insurance Agency, LLC | 100 | $3.00K |