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 | $2.00B |
| 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, 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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 16 | $0 | 0.00% | −412−96.3% | Reduced |
| Group One Trading, L.P. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −6−85.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 60 | $1.00K | 0.00% | −70−53.8% | Reduced |
| TSFG, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 51 | $1.00K | 0.00% | +1+2.0% | Added |
| US Bancorp | 247 | $5.00K | 0.00% | −637−72.1% | Reduced |
| Wells Fargo & Company | 295 | $6.00K | 0.00% | −431−59.4% | Reduced |
| Royal Bank of Canada | 383 | $8.00K | 0.00% | +97+33.9% | Added |
| 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 |
| Great West Life Assurance Co | 728 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 794 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 845 | $18.0K | 0.01% | −1,553−64.8% | Reduced |
| Exchange Traded Concepts, LLC | 905 | $19.0K | 0.00% | −565−38.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,011 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,128 | $23.9K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,125 | $24.0K | 0.00% | +9+0.8% | Added |
| FinTrust Capital Advisors, LLC | 1,250 | $26.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,621 | $34.0K | 0.00% | −1,844−53.2% | Reduced |
| Beacon Capital Management, LLC | 1,802 | $49.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 3,295 | $69.0K | 0.01% | +98+3.1% | Added |
| Tower Research Capital LLC (TRC) | 3,615 | $76.0K | 0.00% | +725+25.1% | Added |
| Legal & General Group Plc | 5,675 | $121.0K | 0.00% | +214+3.9% | Added |
| Deutsche Bank AG | 5,972 | $127.0K | 0.00% | −1,019−14.6% | Reduced |
| Russell Investments Group, Ltd. | 6,913 | $146.0K | 0.00% | −51,807−88.2% | Reduced |
| AdvisorShares Investments LLC | 6,914 | $147.0K | 0.04% | −7,200−51.0% | Reduced |
| American International Group, Inc. | 7,137 | $152.0K | 0.00% | −17−0.2% | Reduced |
| MetLife Investment Management | 8,903 | $189.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,600 | $203.0K | 0.01% | +400+4.3% | Added |
| Credit Suisse AG | 9,790 | $209.0K | 0.00% | +67+0.7% | Added |
| Cubist Systematic Strategies, LLC | 11,212 | $238.0K | 0.00% | −43,409−79.5% | Reduced |
| New York State Common Retirement Fund | 11,400 | $242.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,541 | $245.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,620 | $247.0K | 0.00% | +6,733+137.8% | Added |
| Occudo Quantitative Strategies LP | 12,187 | $259.0K | 0.02% | −3,833−23.9% | Reduced |
| Janney Montgomery Scott LLC | 12,910 | $274.0K | 0.00% | −730−5.4% | Reduced |
| Privium Fund Management (UK) Ltd | 14,100 | $299.0K | 0.38% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,525 | $308.0K | 0.00% | −16,367−53.0% | Reduced |
| Eaton Vance Management | 14,700 | $312.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,798 | $314.0K | 0.00% | +1,086+7.9% | Added |
| Baader Bank INC | 16,526 | $350.8K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 17,009 | $361.0K | 0.18% | −14,136−45.4% | Reduced |
| Voya Investment Management LLC | 17,994 | $382.0K | 0.00% | +43+0.2% | Added |
| Wolverine Asset Management LLC | 18,075 | $383.0K | 0.01% | +3,154+21.1% | Added |
| Rhumbline Advisers | 18,826 | $400.0K | 0.00% | +1,286+7.3% | Added |
| BNP Paribas Arbitrage, SA | 20,077 | $426.2K | 0.00% | −1,610−7.4% | Reduced |
| Meixler Investment Management, Ltd. | 20,962 | $445.0K | 0.53% | −14,895−41.5% | Reduced |
| Squarepoint Ops LLC | 22,546 | $479.0K | 0.00% | +14,667+186.2% | Added |
| Invesco Ltd. | 22,628 | $481.0K | 0.00% | −1,217−5.1% | Reduced |
| RBF Capital, LLC | 22,992 | $488.0K | 0.04% | +22,992 | New |
| Engineers Gate Manager LP | 24,876 | $528.0K | 0.03% | −43,079−63.4% | Reduced |
| Prudential Financial Inc | 26,160 | $555.0K | 0.00% | +3,400+14.9% | Added |
| Cambria Investment Management, L.P. | 26,676 | $566.0K | 0.06% | −1,404−5.0% | Reduced |
| Bank of America Corp | 27,807 | $591.0K | 0.00% | +1,347+5.1% | Added |
| State of Wisconsin Investment Board | 32,279 | $685.0K | 0.00% | +2,308+7.7% | Added |
| Boothbay Fund Management, LLC | 35,033 | $744.0K | 0.03% | +35,033 | New |
| Swiss National Bank | 36,900 | $783.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 41,703 | $885.0K | 0.03% | +1,699+4.2% | Added |
| M&T Bank Corp | 49,602 | $1.05M | 0.00% | +14,446+41.1% | Added |
| Man Group plc | 49,700 | $1.05M | 0.00% | – | – |
| Parthenon LLC | 51,770 | $1.10M | 0.20% | −1,000−1.9% | Reduced |
| First Financial Bank - Trust Division | 54,888 | $1.17M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,651 | $1.18M | 0.00% | −7,546−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 58,808 | $1.25M | 0.00% | −3,829−6.1% | Reduced |
| Nuveen Asset Management, LLC | 60,861 | $1.29M | 0.00% | −817−1.3% | Reduced |
| Algert Global LLC | 63,233 | $1.34M | 0.08% | −8,979−12.4% | Reduced |
| Federated Hermes, Inc. | 64,747 | $1.38M | 0.00% | +54,996+564.0% | Added |
| FMR LLC | 64,898 | $1.38M | 0.00% | −103,683−61.5% | Reduced |
| JPMorgan Chase & Co | 66,028 | $1.40M | 0.00% | −10,646−13.9% | Reduced |
| Bank of New York Mellon Corp | 77,102 | $1.64M | 0.00% | +7,723+11.1% | Added |
| AQR Capital Management LLC | 77,141 | $1.64M | 0.00% | +38,783+101.1% | Added |
| Teacher Retirement System of Texas | 78,808 | $1.67M | 0.01% | −13,762−14.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 79,977 | $1.70M | 0.01% | +8,732+12.3% | Added |
| DCF Advisers, LLC | 84,836 | $1.80M | 1.33% | +2,400+2.9% | Added |
| Citadel Advisors LLC | 102,415 | $2.17M | 0.00% | +20,104+24.4% | Added |
| Charles Schwab Investment Management Inc | 110,681 | $2.35M | 0.00% | +8,990+8.8% | Added |
| Crawford Investment Counsel Inc | 114,801 | $2.44M | 0.06% | +44,931+64.3% | Added |
| Barclays PLC | 124,203 | $2.64M | 0.00% | −98,111−44.1% | Reduced |
| ETF Managers Group, LLC | 125,780 | $2.67M | 0.09% | −285,371−69.4% | Reduced |
| Renaissance Technologies LLC | 127,052 | $2.70M | 0.00% | −39,745−23.8% | Reduced |
| Forager Funds Management Pty Ltd | 129,953 | $2.76M | 4.50% | 00.0% | Unchanged |
| Northern Trust Corp | 130,276 | $2.77M | 0.00% | −2,621−2.0% | Reduced |
| B. Riley Asset Management, LLC | 138,373 | $2.94M | 1.64% | +138,373 | New |
| Penn Capital Management Co Inc | 139,824 | $2.97M | 0.33% | +33,010+30.9% | Added |
| Putnam Investments LLC | 144,832 | $3.08M | 0.01% | +8,602+6.3% | Added |
| Tamarack Advisers, LP | 165,000 | $3.50M | 2.07% | −25,000−13.2% | Reduced |
| D. E. Shaw & Co., Inc. | 189,208 | $4.02M | 0.01% | −15,069−7.4% | Reduced |
| Morgan Stanley | 234,500 | $4.98M | 0.00% | +60,422+34.7% | Added |
| State Street Corp | 254,368 | $5.42M | 0.00% | +878+0.3% | Added |
| Geode Capital Management, LLC | 272,973 | $5.79M | 0.00% | +21,565+8.6% | Added |
| Western Standard LLC | 275,213 | $5.84M | 6.68% | +120,861+78.3% | Added |
| Millennium Management LLC | 368,871 | $7.83M | 0.01% | +39,101+11.9% | Added |
| Dimensional Fund Advisors LP | 413,266 | $8.77M | 0.00% | +766+0.2% | Added |
| Bank of Montreal | 384,529 | $8.94M | 0.01% | −7,674−2.0% | Reduced |
| First Sabrepoint Capital Management LP | 454,300 | $9.64M | 4.68% | +40,492+9.8% | Added |
| UBS Group AG | 670,340 | $14.2M | 0.01% | +670,340 | New |