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, Q1 2023
Institutional positions in Turning Point Brands, Inc. as of Mar 31, 2023. 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
- 110
- −4 vs. Q4 2022
- Shares held
- 16.1M
- +374.2K (+2.4%) vs. Q4 2022
- Total value
- $340.3M
- −$108.8K (0.0%) vs. Q4 2022
- New holders
- 13
- 49 more added
- Sold out
- 17
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,847,404 | $38.8M | 0.09% | +173,771+10.4% | Added |
| BlackRock Inc. | 1,465,342 | $30.8M | 0.00% | +21,005+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,276,731 | $26.8M | 0.30% | +120,027+10.4% | Added |
| Vanguard Group Inc | 1,257,873 | $26.4M | 0.00% | +161,681+14.7% | Added |
| UBS Group AG | 875,865 | $18.4M | 0.01% | −2460.0% | Reduced |
| Mangrove Partners | 855,723 | $18.0M | 1.82% | 00.0% | Unchanged |
| Millennium Management LLC | 627,375 | $13.2M | 0.02% | −28,833−4.4% | Reduced |
| Repertoire Partners LP | 587,887 | $12.3M | 3.58% | +178,936+43.8% | Added |
| DG Capital Management, LLC | 491,140 | $10.3M | 5.84% | +465,156+1,790.2% | Added |
| Dimensional Fund Advisors LP | 457,099 | $9.60M | 0.00% | +72,180+18.8% | Added |
| FMR LLC | 375,083 | $7.88M | 0.00% | +310,103+477.2% | Added |
| Morgan Stanley | 325,319 | $6.83M | 0.00% | +52,173+19.1% | Added |
| B. Riley Asset Management, LLC | 285,194 | $5.99M | 2.48% | −1,475−0.5% | Reduced |
| Bank of Montreal | 280,660 | $5.95M | 0.00% | −125,876−31.0% | Reduced |
| Marshall Wace, LLP | 282,124 | $5.92M | 0.01% | −47,053−14.3% | Reduced |
| Geode Capital Management, LLC | 280,116 | $5.88M | 0.00% | +3,714+1.3% | Added |
| State Street Corp | 261,047 | $5.50M | 0.00% | +8,707+3.5% | Added |
| JPMorgan Chase & Co | 255,935 | $5.38M | 0.00% | +114,283+80.7% | Added |
| Boothbay Fund Management, LLC | 203,486 | $4.27M | 0.12% | +102,692+101.9% | Added |
| Citadel Advisors LLC | 198,696 | $4.17M | 0.00% | +69,548+53.9% | Added |
| D. E. Shaw & Co., Inc. | 189,359 | $3.98M | 0.01% | +4,056+2.2% | Added |
| Penn Capital Management Co Inc | 177,999 | $3.74M | 0.38% | +8,922+5.3% | Added |
| Putnam Investments LLC | 170,240 | $3.58M | 0.01% | −2,800−1.6% | Reduced |
| Bank of New York Mellon Corp | 158,864 | $3.34M | 0.00% | −2,206−1.4% | Reduced |
| Crawford Investment Counsel Inc | 152,057 | $3.19M | 0.07% | +21,180+16.2% | Added |
| Norges Bank | 148,700 | $3.12M | 0.00% | +75,300+102.6% | Added |
| Northern Trust Corp | 129,979 | $2.73M | 0.00% | +1,729+1.3% | Added |
| Renaissance Technologies LLC | 128,952 | $2.71M | 0.00% | +4,600+3.7% | Added |
| Algert Global LLC | 127,971 | $2.69M | 0.13% | +50,296+64.8% | Added |
| AQR Capital Management LLC | 118,511 | $2.49M | 0.01% | +42,395+55.7% | Added |
| Epacria Capital Partners, LLC | 117,780 | $2.47M | 1.94% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 112,331 | $2.36M | 0.00% | +796+0.7% | Added |
| Assenagon Asset Management S.A. | 111,121 | $2.33M | 0.01% | +111,121 | New |
| Teacher Retirement System of Texas | 104,354 | $2.19M | 0.01% | +34,289+48.9% | Added |
| Goldman Sachs Group Inc | 100,243 | $2.11M | 0.00% | −2,195−2.1% | Reduced |
| Federated Hermes, Inc. | 89,514 | $1.88M | 0.00% | −5,899−6.2% | Reduced |
| DCF Advisers, LLC | – | $1.75M | 1.29% | – | – |
| M&T Bank Corp | 82,450 | $1.73M | 0.01% | +13,910+20.3% | Added |
| Barclays PLC | 70,280 | $1.48M | 0.00% | −30,876−30.5% | Reduced |
| Aristides Capital LLC | 67,846 | $1.42M | 0.90% | +17,418+34.5% | Added |
| Standard General L.P. | 66,346 | $1.39M | 0.34% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 60,767 | $1.28M | 0.00% | −290−0.5% | Reduced |
| Nuveen Asset Management, LLC | 55,282 | $1.16M | 0.00% | +11,541+26.4% | Added |
| ETF Managers Group, LLC | 54,972 | $1.15M | 0.04% | −84,486−60.6% | Reduced |
| First Financial Bank - Trust Division | 54,888 | $1.15M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 54,649 | $1.15M | 0.01% | +54,649 | New |
| Vident Investment Advisory, LLC | 52,105 | $1.09M | 0.04% | +10,709+25.9% | Added |
| Parthenon LLC | 51,770 | $1.09M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 47,927 | $1.01M | 0.00% | +18,996+65.7% | Added |
| Tudor Investment Corp Et Al | 43,860 | $921.0K | 0.02% | +43,860 | New |
| LSV Asset Management | 43,800 | $920.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,197 | $802.1K | 0.00% | −843−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,324 | $741.8K | 0.00% | −2,811−7.4% | Reduced |
| Prudential Financial Inc | 33,960 | $713.2K | 0.00% | +7,785+29.7% | Added |
| Swiss National Bank | 32,200 | $676.2K | 0.00% | −4,700−12.7% | Reduced |
| State of Wisconsin Investment Board | 31,981 | $671.6K | 0.00% | −3,602−10.1% | Reduced |
| Trexquant Investment LP | 31,637 | $664.4K | 0.02% | +31,637 | New |
| Squarepoint Ops LLC | 30,268 | $635.6K | 0.00% | +3,985+15.2% | Added |
| Stratos Wealth Partners, LTD. | 30,200 | $634.2K | 0.02% | −7,800−20.5% | Reduced |
| Jump Financial, LLC | 29,600 | $621.6K | 0.03% | +16,374+123.8% | Added |
| AdvisorShares Investments LLC | 26,914 | $565.2K | 0.18% | +20,600+326.3% | Added |
| Cambria Investment Management, L.P. | 25,272 | $530.7K | 0.04% | −2,808−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,073 | $526.5K | 0.00% | +9,997+66.3% | Added |
| BNP Paribas Arbitrage, SA | 21,258 | $446.4K | 0.00% | +17,626+485.3% | Added |
| Voya Investment Management LLC | 21,034 | $441.7K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 20,733 | $435.4K | 0.00% | −58−0.3% | Reduced |
| Rhumbline Advisers | 19,786 | $416.0K | 0.00% | +261+1.3% | Added |
| HSBC Holdings PLC | 18,498 | $381.1K | 0.00% | +18,498 | New |
| Man Group plc | – | $337.1K | 0.00% | – | – |
| Diametric Capital, LP | 15,112 | $317.4K | 0.15% | +15,112 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,774 | $310.3K | 0.00% | +14,774 | New |
| Occudo Quantitative Strategies LP | 13,827 | $290.4K | 0.03% | −12,712−47.9% | Reduced |
| Credit Suisse AG | 13,310 | $279.5K | 0.00% | +3,636+37.6% | Added |
| Petrus Trust Company, LTA | 12,853 | $269.9K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,634 | $244.3K | 0.04% | +179+1.6% | Added |
| Alliancebernstein L.P. | 10,200 | $214.2K | 0.00% | −1,600−13.6% | Reduced |
| Twin Focus Capital Partners, LLC | 10,000 | $210.0K | 0.04% | +10,000 | New |
| Russell Investments Group, Ltd. | 9,401 | $197.4K | 0.00% | +1,012+12.1% | Added |
| Deutsche Bank AG | 9,027 | $189.6K | 0.00% | +2,955+48.7% | Added |
| MetLife Investment Management | 8,903 | $187.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,263 | $174.0K | 0.00% | −6,400−43.6% | Reduced |
| American International Group, Inc. | 7,144 | $150.0K | 0.00% | +142+2.0% | Added |
| New York State Common Retirement Fund | 6,900 | $144.9K | 0.00% | −4,500−39.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,726 | $141.2K | 0.00% | +6,726 | New |
| Legal & General Group Plc | 6,151 | $129.2K | 0.00% | +476+8.4% | Added |
| Citigroup Inc | 5,606 | $117.7K | 0.00% | +2,410+75.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $82.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,892 | $81.7K | 0.03% | −5,200−57.2% | Reduced |
| Wells Fargo & Company | 2,881 | $60.5K | 0.00% | +2,863+15,905.6% | Added |
| Royal Bank of Canada | 2,536 | $53.0K | 0.00% | +661+35.3% | Added |
| Amalgamated Bank | 2,050 | $43.0K | 0.00% | −337−14.1% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $42.0K | 0.00% | −2,100−51.2% | Reduced |
| Point72 Middle East FZE | 1,752 | $36.8K | 0.00% | +1,752 | New |
| Copeland Capital Management, LLC | 1,687 | $35.0K | 0.00% | +544+47.6% | Added |
| PEAK6 Investments LLC | 1,570 | $33.0K | 0.00% | +1,570 | New |
| Lazard Asset Management LLC | 1,156 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,011 | $21.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 874 | $18.0K | 0.00% | +142+19.4% | Added |
| Great West Life Assurance Co | 728 | $15.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $10.5K | 0.00% | 00.0% | Unchanged |