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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | +11+1,100.0% | Added |
| Steward Partners Investment Advisory, LLC | 2 | $43 | 0.00% | −58−96.7% | Reduced |
| Group One Trading, L.P. | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $173 | 0.00% | −8−50.0% | Reduced |
| Farther Finance Advisors, LLC | 14 | $303 | 0.00% | +14 | New |
| Wells Fargo & Company | 18 | $389 | 0.00% | −277−93.9% | Reduced |
| Huntington National Bank | 29 | $627 | 0.00% | +29 | New |
| TSFG, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 51 | $1.09K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $1.15K | 0.00% | −194−78.5% | Reduced |
| Advisor Group Holdings, Inc. | 476 | $10.0K | 0.00% | −67−12.3% | Reduced |
| Oakworth Capital, Inc. | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 732 | $16.0K | 0.00% | −2,883−79.8% | Reduced |
| Great West Life Assurance Co | 728 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,011 | $23.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,128 | $24.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gladius Capital Management LP | 1,727 | $37.4K | 0.01% | +1,727 | New |
| Beacon Capital Management, LLC | 1,802 | $39.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,875 | $40.0K | 0.00% | +1,492+389.6% | Added |
| Amalgamated Bank | 2,387 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,196 | $69.1K | 0.00% | +1,575+97.2% | Added |
| BNP Paribas Arbitrage, SA | 3,632 | $78.6K | 0.00% | −16,445−81.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $84.6K | 0.00% | +1,520+63.6% | Added |
| Aquatic Capital Management LLC | 4,100 | $89.0K | 0.01% | +4,100 | New |
| Legal & General Group Plc | 5,675 | $122.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,072 | $131.3K | 0.00% | +100+1.7% | Added |
| AdvisorShares Investments LLC | 6,314 | $136.6K | 0.04% | −600−8.7% | Reduced |
| American International Group, Inc. | 7,002 | $151.5K | 0.00% | −135−1.9% | Reduced |
| Russell Investments Group, Ltd. | 8,389 | $181.5K | 0.00% | +1,476+21.4% | Added |
| MetLife Investment Management | 8,903 | $192.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,092 | $196.7K | 0.07% | +8,247+976.0% | Added |
| Credit Suisse AG | 9,674 | $209.2K | 0.00% | −116−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,700 | $209.8K | 0.00% | +9,700 | New |
| Engineers Gate Manager LP | 11,022 | $238.4K | 0.01% | −13,854−55.7% | Reduced |
| Quantbot Technologies LP | 11,350 | $245.5K | 0.02% | +8,055+244.5% | Added |
| New York State Common Retirement Fund | 11,400 | $246.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,455 | $247.8K | 0.04% | −86−0.7% | Reduced |
| Alliancebernstein L.P. | 11,800 | $255.2K | 0.00% | +11,800 | New |
| Petrus Trust Company, LTA | 12,853 | $278.0K | 0.04% | +12,853 | New |
| Jump Financial, LLC | 13,226 | $286.1K | 0.02% | +3,626+37.8% | Added |
| RBF Capital, LLC | 13,992 | $287.0K | 0.02% | −9,000−39.1% | Reduced |
| SG Americas Securities, LLC | 14,663 | $317.0K | 0.00% | +138+1.0% | Added |
| Cubist Systematic Strategies, LLC | 15,076 | $326.1K | 0.00% | +3,864+34.5% | Added |
| Baader Bank INC | 16,526 | $357.5K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,678 | $360.7K | 0.00% | +1,880+12.7% | Added |
| Rhumbline Advisers | 19,525 | $422.0K | 0.00% | +699+3.7% | Added |
| Jacobs Levy Equity Management, Inc | 20,791 | $449.7K | 0.00% | −59,186−74.0% | Reduced |
| Voya Investment Management LLC | 21,034 | $455.0K | 0.00% | +3,040+16.9% | Added |
| Anson Funds Management LP | 25,299 | $547.2K | 0.18% | +25,299 | New |
| DG Capital Management, LLC | 25,984 | $562.0K | 0.34% | −706,048−96.5% | Reduced |
| Prudential Financial Inc | 26,175 | $566.2K | 0.00% | +15+0.1% | Added |
| Squarepoint Ops LLC | 26,283 | $568.5K | 0.00% | +3,737+16.6% | Added |
| Occudo Quantitative Strategies LP | 26,539 | $574.0K | 0.07% | +14,352+117.8% | Added |
| Cambria Investment Management, L.P. | 28,080 | $607.4K | 0.05% | +1,404+5.3% | Added |
| Bank of America Corp | 28,931 | $625.8K | 0.00% | +1,124+4.0% | Added |
| State of Wisconsin Investment Board | 35,583 | $769.7K | 0.00% | +3,304+10.2% | Added |
| Swiss National Bank | 36,900 | $798.1K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 38,000 | $821.9K | 0.02% | +38,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 38,135 | $824.9K | 0.00% | +38,135 | New |
| Invesco Ltd. | 39,040 | $844.4K | 0.00% | +16,412+72.5% | Added |
| Vident Investment Advisory, LLC | 41,396 | $895.4K | 0.03% | −307−0.7% | Reduced |
| Nuveen Asset Management, LLC | 43,741 | $946.0K | 0.00% | −17,120−28.1% | Reduced |
| LSV Asset Management | 43,800 | $947.0K | 0.00% | +43,800 | New |
| Man Group plc | 44,461 | $961.7K | 0.00% | −5,239−10.5% | Reduced |
| Aristides Capital LLC | 50,428 | $1.09M | 0.67% | +50,428 | New |
| Parthenon LLC | 51,770 | $1.12M | 0.18% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 54,888 | $1.19M | 0.13% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 61,057 | $1.32M | 0.00% | +2,249+3.8% | Added |
| FMR LLC | 64,980 | $1.41M | 0.00% | +82+0.1% | Added |
| Standard General L.P. | 66,346 | $1.44M | 0.32% | −1,569,056−95.9% | Reduced |
| M&T Bank Corp | 68,540 | $1.48M | 0.01% | +18,938+38.2% | Added |
| Teacher Retirement System of Texas | 70,065 | $1.52M | 0.01% | −8,743−11.1% | Reduced |
| Norges Bank | 73,400 | $1.59M | 0.00% | +73,400 | New |
| AQR Capital Management LLC | 76,116 | $1.65M | 0.00% | −1,025−1.3% | Reduced |
| Algert Global LLC | 77,675 | $1.68M | 0.09% | +14,442+22.8% | Added |
| DCF Advisers, LLC | 83,113 | $1.80M | 1.39% | −1,723−2.0% | Reduced |
| Federated Hermes, Inc. | 95,413 | $2.06M | 0.01% | +30,666+47.4% | Added |
| Boothbay Fund Management, LLC | 100,794 | $2.18M | 0.07% | +65,761+187.7% | Added |
| Barclays PLC | 101,156 | $2.19M | 0.00% | −23,047−18.6% | Reduced |
| Goldman Sachs Group Inc | 102,438 | $2.22M | 0.00% | +46,787+84.1% | Added |
| Charles Schwab Investment Management Inc | 111,535 | $2.41M | 0.00% | +854+0.8% | Added |
| Epacria Capital Partners, LLC | 117,780 | $2.55M | 2.06% | +117,780 | New |
| Renaissance Technologies LLC | 124,352 | $2.69M | 0.00% | −2,700−2.1% | Reduced |
| Tamarack Advisers, LP | 125,000 | $2.70M | 1.96% | −40,000−24.2% | Reduced |
| Northern Trust Corp | 128,250 | $2.77M | 0.00% | −2,026−1.6% | Reduced |
| Citadel Advisors LLC | 129,148 | $2.79M | 0.00% | +26,733+26.1% | Added |
| Crawford Investment Counsel Inc | 130,877 | $2.83M | 0.06% | +16,076+14.0% | Added |
| ETF Managers Group, LLC | 139,458 | $3.02M | 0.14% | +13,678+10.9% | Added |
| JPMorgan Chase & Co | 141,652 | $3.06M | 0.00% | +75,624+114.5% | Added |
| Bank of New York Mellon Corp | 161,070 | $3.48M | 0.00% | +83,968+108.9% | Added |
| Penn Capital Management Co Inc | 169,077 | $3.66M | 0.37% | +29,253+20.9% | Added |
| Putnam Investments LLC | 173,040 | $3.74M | 0.01% | +28,208+19.5% | Added |
| Ghisallo Capital Management LLC | 177,000 | $3.83M | 0.68% | +177,000 | New |
| D. E. Shaw & Co., Inc. | 185,303 | $4.01M | 0.01% | −3,905−2.1% | Reduced |
| Western Standard LLC | 214,817 | $4.65M | 4.09% | −60,396−21.9% | Reduced |
| State Street Corp | 252,340 | $5.47M | 0.00% | −2,028−0.8% | Reduced |
| Morgan Stanley | 273,146 | $5.91M | 0.00% | +38,646+16.5% | Added |
| Geode Capital Management, LLC | 276,402 | $5.98M | 0.00% | +3,429+1.3% | Added |