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.
Q4 2022 vs. Q3 2022
How the institutions holding Turning Point Brands, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 108 | 2 | 114 | +8 |
| Shares | 15.7M | 144.7K | 15.7M | +209.3K (+1.3%) |
| Value | $333.4M | $3.07M | $340.4M | +$10.2M (+3.1%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Turning Point Brands, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jefferies Financial Group Inc. | 706,013 | $15.3M | 0.26% |
| Marshall Wace, LLP | 329,177 | $7.12M | 0.02% |
| Ghisallo Capital Management LLC | 177,000 | $3.83M | 0.68% |
| Epacria Capital Partners, LLC | 117,780 | $2.55M | 2.06% |
| Norges Bank | 73,400 | $1.59M | 0.00% |
| Aristides Capital LLC | 50,428 | $1.09M | 0.67% |
| LSV Asset Management | 43,800 | $947.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 38,135 | $824.9K | 0.00% |
| Stratos Wealth Partners, LTD. | 38,000 | $821.9K | 0.02% |
| Anson Funds Management LP | 25,299 | $547.2K | 0.18% |
| Petrus Trust Company, LTA | 12,853 | $278.0K | 0.04% |
| Alliancebernstein L.P. | 11,800 | $255.2K | 0.00% |
| Schonfeld Strategic Advisors LLC | 9,700 | $209.8K | 0.00% |
| Aquatic Capital Management LLC | 4,100 | $89.0K | 0.01% |
| Gladius Capital Management LP | 1,727 | $37.4K | 0.01% |
| Huntington National Bank | 29 | $627 | 0.00% |
| Farther Finance Advisors, LLC | 14 | $303 | 0.00% |
Sold out (9)
Institutions that held Turning Point Brands, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Meixler Investment Management, Ltd. | 20,962 | $445.0K |
| Wolverine Asset Management LLC | 18,075 | $383.0K |
| Diametric Capital, LP | 17,009 | $361.0K |
| Privium Fund Management (UK) Ltd | 14,100 | $299.0K |
| Janney Montgomery Scott LLC | 12,910 | $274.0K |
| Parallax Volatility Advisers, L.P. | 11,620 | $247.0K |
| FinTrust Capital Advisors, LLC | 1,250 | $26.0K |
| Exchange Traded Concepts, LLC | 905 | $19.0K |
| Point72 Hong Kong Ltd | 527 | $11.0K |
Not filed for Q4 2022 yet (2)
Institutions that held Turning Point Brands, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Forager Funds Management Pty Ltd | 129,953 | $2.76M |
| Eaton Vance Management | 14,700 | $312.0K |