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, Q4 2022
Institutional positions in Turning Point Brands, Inc. as of Dec 31, 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
- 114
- +8 vs. Q3 2022
- Shares held
- 15.7M
- +209.3K (+1.3%) vs. Q3 2022
- Total value
- $340.4M
- +$10.2M (+3.1%) vs. Q3 2022
- New holders
- 17
- 49 more added
- Sold out
- 9
- 32 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,673,633 | $36.2M | 0.09% | +39,547+2.4% | Added |
| BlackRock Inc. | 1,444,337 | $31.2M | 0.00% | +83,047+6.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,156,704 | $25.0M | 0.30% | +166,204+16.8% | Added |
| Vanguard Group Inc | 1,096,192 | $23.7M | 0.00% | +23,714+2.2% | Added |
| UBS Group AG | 876,111 | $19.0M | 0.01% | +205,771+30.7% | Added |
| Mangrove Partners | 855,723 | $18.5M | 1.77% | +64,749+8.2% | Added |
| Jefferies Financial Group Inc. | 706,013 | $15.3M | 0.26% | +706,013 | New |
| Millennium Management LLC | 656,208 | $14.2M | 0.02% | +287,337+77.9% | Added |
| Bank of Montreal | 406,536 | $9.00M | 0.01% | +22,007+5.7% | Added |
| Repertoire Partners LP | 408,951 | $8.85M | 5.52% | −266,151−39.4% | Reduced |
| Dimensional Fund Advisors LP | 384,919 | $8.32M | 0.00% | −28,347−6.9% | Reduced |
| First Sabrepoint Capital Management LP | 350,000 | $7.57M | 3.71% | −104,300−23.0% | Reduced |
| Marshall Wace, LLP | 329,177 | $7.12M | 0.02% | +329,177 | New |
| B. Riley Asset Management, LLC | 286,669 | $6.20M | 2.78% | +148,296+107.2% | Added |
| Geode Capital Management, LLC | 276,402 | $5.98M | 0.00% | +3,429+1.3% | Added |
| Morgan Stanley | 273,146 | $5.91M | 0.00% | +38,646+16.5% | Added |
| State Street Corp | 252,340 | $5.47M | 0.00% | −2,028−0.8% | Reduced |
| Western Standard LLC | 214,817 | $4.65M | 4.09% | −60,396−21.9% | Reduced |
| D. E. Shaw & Co., Inc. | 185,303 | $4.01M | 0.01% | −3,905−2.1% | Reduced |
| Ghisallo Capital Management LLC | 177,000 | $3.83M | 0.68% | +177,000 | New |
| Putnam Investments LLC | 173,040 | $3.74M | 0.01% | +28,208+19.5% | Added |
| Penn Capital Management Co Inc | 169,077 | $3.66M | 0.37% | +29,253+20.9% | Added |
| Bank of New York Mellon Corp | 161,070 | $3.48M | 0.00% | +83,968+108.9% | Added |
| JPMorgan Chase & Co | 141,652 | $3.06M | 0.00% | +75,624+114.5% | Added |
| ETF Managers Group, LLC | 139,458 | $3.02M | 0.14% | +13,678+10.9% | Added |
| Crawford Investment Counsel Inc | 130,877 | $2.83M | 0.06% | +16,076+14.0% | Added |
| Citadel Advisors LLC | 129,148 | $2.79M | 0.00% | +26,733+26.1% | Added |
| Northern Trust Corp | 128,250 | $2.77M | 0.00% | −2,026−1.6% | Reduced |
| Tamarack Advisers, LP | 125,000 | $2.70M | 1.96% | −40,000−24.2% | Reduced |
| Renaissance Technologies LLC | 124,352 | $2.69M | 0.00% | −2,700−2.1% | Reduced |
| Epacria Capital Partners, LLC | 117,780 | $2.55M | 2.06% | +117,780 | New |
| Charles Schwab Investment Management Inc | 111,535 | $2.41M | 0.00% | +854+0.8% | Added |
| Goldman Sachs Group Inc | 102,438 | $2.22M | 0.00% | +46,787+84.1% | Added |
| Barclays PLC | 101,156 | $2.19M | 0.00% | −23,047−18.6% | Reduced |
| Boothbay Fund Management, LLC | 100,794 | $2.18M | 0.07% | +65,761+187.7% | Added |
| Federated Hermes, Inc. | 95,413 | $2.06M | 0.01% | +30,666+47.4% | Added |
| DCF Advisers, LLC | 83,113 | $1.80M | 1.39% | −1,723−2.0% | Reduced |
| Algert Global LLC | 77,675 | $1.68M | 0.09% | +14,442+22.8% | Added |
| AQR Capital Management LLC | 76,116 | $1.65M | 0.00% | −1,025−1.3% | Reduced |
| Norges Bank | 73,400 | $1.59M | 0.00% | +73,400 | New |
| Teacher Retirement System of Texas | 70,065 | $1.52M | 0.01% | −8,743−11.1% | Reduced |
| M&T Bank Corp | 68,540 | $1.48M | 0.01% | +18,938+38.2% | Added |
| Standard General L.P. | 66,346 | $1.44M | 0.32% | −1,569,056−95.9% | Reduced |
| FMR LLC | 64,980 | $1.41M | 0.00% | +82+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 61,057 | $1.32M | 0.00% | +2,249+3.8% | Added |
| First Financial Bank - Trust Division | 54,888 | $1.19M | 0.13% | 00.0% | Unchanged |
| Parthenon LLC | 51,770 | $1.12M | 0.18% | 00.0% | Unchanged |
| Aristides Capital LLC | 50,428 | $1.09M | 0.67% | +50,428 | New |
| Man Group plc | 44,461 | $961.7K | 0.00% | −5,239−10.5% | Reduced |
| LSV Asset Management | 43,800 | $947.0K | 0.00% | +43,800 | New |
| Nuveen Asset Management, LLC | 43,741 | $946.0K | 0.00% | −17,120−28.1% | Reduced |
| Vident Investment Advisory, LLC | 41,396 | $895.4K | 0.03% | −307−0.7% | Reduced |
| Invesco Ltd. | 39,040 | $844.4K | 0.00% | +16,412+72.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,135 | $824.9K | 0.00% | +38,135 | New |
| Stratos Wealth Partners, LTD. | 38,000 | $821.9K | 0.02% | +38,000 | New |
| Swiss National Bank | 36,900 | $798.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,583 | $769.7K | 0.00% | +3,304+10.2% | Added |
| Bank of America Corp | 28,931 | $625.8K | 0.00% | +1,124+4.0% | Added |
| Cambria Investment Management, L.P. | 28,080 | $607.4K | 0.05% | +1,404+5.3% | Added |
| Occudo Quantitative Strategies LP | 26,539 | $574.0K | 0.07% | +14,352+117.8% | Added |
| Squarepoint Ops LLC | 26,283 | $568.5K | 0.00% | +3,737+16.6% | Added |
| Prudential Financial Inc | 26,175 | $566.2K | 0.00% | +15+0.1% | Added |
| DG Capital Management, LLC | 25,984 | $562.0K | 0.34% | −706,048−96.5% | Reduced |
| Anson Funds Management LP | 25,299 | $547.2K | 0.18% | +25,299 | New |
| Voya Investment Management LLC | 21,034 | $455.0K | 0.00% | +3,040+16.9% | Added |
| Jacobs Levy Equity Management, Inc | 20,791 | $449.7K | 0.00% | −59,186−74.0% | Reduced |
| Rhumbline Advisers | 19,525 | $422.0K | 0.00% | +699+3.7% | Added |
| New York Life Investment Management LLC | 16,678 | $360.7K | 0.00% | +1,880+12.7% | Added |
| Baader Bank INC | 16,526 | $357.5K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,076 | $326.1K | 0.00% | +3,864+34.5% | Added |
| SG Americas Securities, LLC | 14,663 | $317.0K | 0.00% | +138+1.0% | Added |
| RBF Capital, LLC | 13,992 | $287.0K | 0.02% | −9,000−39.1% | Reduced |
| Jump Financial, LLC | 13,226 | $286.1K | 0.02% | +3,626+37.8% | Added |
| Petrus Trust Company, LTA | 12,853 | $278.0K | 0.04% | +12,853 | New |
| Alliancebernstein L.P. | 11,800 | $255.2K | 0.00% | +11,800 | New |
| Cornercap Investment Counsel Inc | 11,455 | $247.8K | 0.04% | −86−0.7% | Reduced |
| New York State Common Retirement Fund | 11,400 | $246.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,350 | $245.5K | 0.02% | +8,055+244.5% | Added |
| Engineers Gate Manager LP | 11,022 | $238.4K | 0.01% | −13,854−55.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,700 | $209.8K | 0.00% | +9,700 | New |
| Credit Suisse AG | 9,674 | $209.2K | 0.00% | −116−1.2% | Reduced |
| State of Wyoming | 9,092 | $196.7K | 0.07% | +8,247+976.0% | Added |
| MetLife Investment Management | 8,903 | $192.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,389 | $181.5K | 0.00% | +1,476+21.4% | Added |
| American International Group, Inc. | 7,002 | $151.5K | 0.00% | −135−1.9% | Reduced |
| AdvisorShares Investments LLC | 6,314 | $136.6K | 0.04% | −600−8.7% | Reduced |
| Deutsche Bank AG | 6,072 | $131.3K | 0.00% | +100+1.7% | Added |
| Legal & General Group Plc | 5,675 | $122.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,100 | $89.0K | 0.01% | +4,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $84.6K | 0.00% | +1,520+63.6% | Added |
| BNP Paribas Arbitrage, SA | 3,632 | $78.6K | 0.00% | −16,445−81.9% | Reduced |
| Citigroup Inc | 3,196 | $69.1K | 0.00% | +1,575+97.2% | Added |
| Amalgamated Bank | 2,387 | $52.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,875 | $40.0K | 0.00% | +1,492+389.6% | Added |
| Beacon Capital Management, LLC | 1,802 | $39.0K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,727 | $37.4K | 0.01% | +1,727 | New |
| Copeland Capital Management, LLC | 1,143 | $25.0K | 0.00% | +18+1.6% | Added |
| Lazard Asset Management LLC | 1,156 | $25.0K | 0.00% | +362+45.6% | Added |
| Metropolitan Life Insurance Co | 1,128 | $24.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,011 | $23.1K | 0.00% | 00.0% | Unchanged |