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.
Q1 2023 vs. Q4 2022
How the institutions holding Turning Point Brands, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 114 | 110 | −4 |
| Shares | 15.7M | 16.1M | +374.2K (+2.4%) |
| Value | $340.4M | $340.3M | −$108.8K (0.0%) |
New holders (13)
Institutions that held Turning Point Brands, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 111,121 | $2.33M | 0.01% |
| HRT Financial LP | 54,649 | $1.15M | 0.01% |
| Tudor Investment Corp Et Al | 43,860 | $921.0K | 0.02% |
| Trexquant Investment LP | 31,637 | $664.4K | 0.02% |
| HSBC Holdings PLC | 18,498 | $381.1K | 0.00% |
| Diametric Capital, LP | 15,112 | $317.4K | 0.15% |
| Connor, Clark & Lunn Investment Management Ltd. | 14,774 | $310.3K | 0.00% |
| Twin Focus Capital Partners, LLC | 10,000 | $210.0K | 0.04% |
| Parallax Volatility Advisers, L.P. | 6,726 | $141.2K | 0.00% |
| Point72 Middle East FZE | 1,752 | $36.8K | 0.00% |
| PEAK6 Investments LLC | 1,570 | $33.0K | 0.00% |
| Nisa Investment Advisors, LLC | 11 | $0 | 0.00% |
| Toronto Dominion Bank | 4 | $0 | 0.00% |
Sold out (17)
Institutions that held Turning Point Brands, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Jefferies Financial Group Inc. | 706,013 | $15.3M |
| First Sabrepoint Capital Management LP | 350,000 | $7.57M |
| Western Standard LLC | 214,817 | $4.65M |
| Ghisallo Capital Management LLC | 177,000 | $3.83M |
| Tamarack Advisers, LP | 125,000 | $2.70M |
| Anson Funds Management LP | 25,299 | $547.2K |
| New York Life Investment Management LLC | 16,678 | $360.7K |
| Baader Bank INC | 16,526 | $357.5K |
| RBF Capital, LLC | 13,992 | $287.0K |
| Quantbot Technologies LP | 11,350 | $245.5K |
| Engineers Gate Manager LP | 11,022 | $238.4K |
| Schonfeld Strategic Advisors LLC | 9,700 | $209.8K |
| Beacon Capital Management, LLC | 1,802 | $39.0K |
| Gladius Capital Management LP | 1,727 | $37.4K |
| Metropolitan Life Insurance Co | 1,128 | $24.4K |
| Parkside Financial Bank & Trust | 8 | $173 |
| Group One Trading, L.P. | 4 | $87 |