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 |
|---|---|---|---|---|---|
| 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 |
| Oakworth Capital, Inc. | 500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 476 | $10.0K | 0.00% | −67−12.3% | Reduced |
| US Bancorp | 53 | $1.15K | 0.00% | −194−78.5% | Reduced |
| Rise Advisors, LLC | 51 | $1.09K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $627 | 0.00% | +29 | New |
| Wells Fargo & Company | 18 | $389 | 0.00% | −277−93.9% | Reduced |
| Farther Finance Advisors, LLC | 14 | $303 | 0.00% | +14 | New |
| Parkside Financial Bank & Trust | 8 | $173 | 0.00% | −8−50.0% | Reduced |
| Group One Trading, L.P. | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $43 | 0.00% | −58−96.7% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | +11+1,100.0% | Added |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −20,962−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,075−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,009−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,910−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Forager Funds Management Pty Ltd | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |