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 |
|---|---|---|---|---|---|
| Repertoire Partners LP | 675,102 | $14.3M | 10.41% | +485,714+256.5% | Added |
| DG Capital Management, LLC | 732,032 | $15.5M | 7.16% | 00.0% | Unchanged |
| Mangrove Partners | 790,974 | $16.8M | 1.60% | +155,109+24.4% | Added |
| ArrowMark Colorado Holdings LLC | 990,500 | $21.0M | 0.26% | +63,909+6.9% | Added |
| Vanguard Group Inc | 1,072,478 | $22.8M | 0.00% | +30,523+2.9% | Added |
| BlackRock Inc. | 1,361,290 | $28.9M | 0.00% | −2,639−0.2% | Reduced |
| Thrivent Financial for Lutherans | 1,634,086 | $34.7M | 0.10% | +98,060+6.4% | Added |
| Standard General L.P. | 1,635,402 | $34.7M | 6.79% | −15,000−0.9% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −453,713−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −338,550−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −102,385−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −96,995−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −83,571−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,890−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,561−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,138−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,772−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,687−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,231−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,412−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,519−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |