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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Steward Partners Investment Advisory, LLC | 2 | $42 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $294 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 37 | $1.00K | 0.00% | +25+208.3% | Added |
| Rise Advisors, LLC | 51 | $1.07K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $1.11K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 109 | $2.29K | 0.00% | +80+275.9% | Added |
| Advisor Group Holdings, Inc. | 476 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $10.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 728 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 874 | $18.0K | 0.00% | +142+19.4% | Added |
| Ameritas Investment Partners, Inc. | 1,011 | $21.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,156 | $24.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,570 | $33.0K | 0.00% | +1,570 | New |
| Copeland Capital Management, LLC | 1,687 | $35.0K | 0.00% | +544+47.6% | Added |
| Point72 Middle East FZE | 1,752 | $36.8K | 0.00% | +1,752 | New |
| Aquatic Capital Management LLC | 2,000 | $42.0K | 0.00% | −2,100−51.2% | Reduced |
| Amalgamated Bank | 2,050 | $43.0K | 0.00% | −337−14.1% | Reduced |
| Royal Bank of Canada | 2,536 | $53.0K | 0.00% | +661+35.3% | Added |
| Wells Fargo & Company | 2,881 | $60.5K | 0.00% | +2,863+15,905.6% | Added |
| State of Wyoming | 3,892 | $81.7K | 0.03% | −5,200−57.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $82.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,606 | $117.7K | 0.00% | +2,410+75.4% | Added |
| Legal & General Group Plc | 6,151 | $129.2K | 0.00% | +476+8.4% | Added |
| Parallax Volatility Advisers, L.P. | 6,726 | $141.2K | 0.00% | +6,726 | New |
| New York State Common Retirement Fund | 6,900 | $144.9K | 0.00% | −4,500−39.5% | Reduced |
| American International Group, Inc. | 7,144 | $150.0K | 0.00% | +142+2.0% | Added |
| SG Americas Securities, LLC | 8,263 | $174.0K | 0.00% | −6,400−43.6% | Reduced |
| MetLife Investment Management | 8,903 | $187.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,027 | $189.6K | 0.00% | +2,955+48.7% | Added |
| Russell Investments Group, Ltd. | 9,401 | $197.4K | 0.00% | +1,012+12.1% | Added |
| Twin Focus Capital Partners, LLC | 10,000 | $210.0K | 0.04% | +10,000 | New |
| Alliancebernstein L.P. | 10,200 | $214.2K | 0.00% | −1,600−13.6% | Reduced |
| Cornercap Investment Counsel Inc | 11,634 | $244.3K | 0.04% | +179+1.6% | Added |
| Petrus Trust Company, LTA | 12,853 | $269.9K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 13,310 | $279.5K | 0.00% | +3,636+37.6% | Added |
| Occudo Quantitative Strategies LP | 13,827 | $290.4K | 0.03% | −12,712−47.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,774 | $310.3K | 0.00% | +14,774 | New |
| Diametric Capital, LP | 15,112 | $317.4K | 0.15% | +15,112 | New |
| Man Group plc | – | $337.1K | 0.00% | – | – |
| HSBC Holdings PLC | 18,498 | $381.1K | 0.00% | +18,498 | New |
| Rhumbline Advisers | 19,786 | $416.0K | 0.00% | +261+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 20,733 | $435.4K | 0.00% | −58−0.3% | Reduced |
| Voya Investment Management LLC | 21,034 | $441.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,258 | $446.4K | 0.00% | +17,626+485.3% | Added |
| Cubist Systematic Strategies, LLC | 25,073 | $526.5K | 0.00% | +9,997+66.3% | Added |
| Cambria Investment Management, L.P. | 25,272 | $530.7K | 0.04% | −2,808−10.0% | Reduced |
| AdvisorShares Investments LLC | 26,914 | $565.2K | 0.18% | +20,600+326.3% | Added |
| Jump Financial, LLC | 29,600 | $621.6K | 0.03% | +16,374+123.8% | Added |
| Stratos Wealth Partners, LTD. | 30,200 | $634.2K | 0.02% | −7,800−20.5% | Reduced |
| Squarepoint Ops LLC | 30,268 | $635.6K | 0.00% | +3,985+15.2% | Added |
| Trexquant Investment LP | 31,637 | $664.4K | 0.02% | +31,637 | New |
| State of Wisconsin Investment Board | 31,981 | $671.6K | 0.00% | −3,602−10.1% | Reduced |
| Swiss National Bank | 32,200 | $676.2K | 0.00% | −4,700−12.7% | Reduced |
| Prudential Financial Inc | 33,960 | $713.2K | 0.00% | +7,785+29.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,324 | $741.8K | 0.00% | −2,811−7.4% | Reduced |
| Invesco Ltd. | 38,197 | $802.1K | 0.00% | −843−2.2% | Reduced |
| LSV Asset Management | 43,800 | $920.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 43,860 | $921.0K | 0.02% | +43,860 | New |
| Bank of America Corp | 47,927 | $1.01M | 0.00% | +18,996+65.7% | Added |
| Parthenon LLC | 51,770 | $1.09M | 0.17% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 52,105 | $1.09M | 0.04% | +10,709+25.9% | Added |
| HRT Financial LP | 54,649 | $1.15M | 0.01% | +54,649 | New |
| First Financial Bank - Trust Division | 54,888 | $1.15M | 0.12% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 54,972 | $1.15M | 0.04% | −84,486−60.6% | Reduced |
| Nuveen Asset Management, LLC | 55,282 | $1.16M | 0.00% | +11,541+26.4% | Added |
| Allspring Global Investments Holdings, LLC | 60,767 | $1.28M | 0.00% | −290−0.5% | Reduced |
| Standard General L.P. | 66,346 | $1.39M | 0.34% | 00.0% | Unchanged |
| Aristides Capital LLC | 67,846 | $1.42M | 0.90% | +17,418+34.5% | Added |
| Barclays PLC | 70,280 | $1.48M | 0.00% | −30,876−30.5% | Reduced |
| M&T Bank Corp | 82,450 | $1.73M | 0.01% | +13,910+20.3% | Added |
| DCF Advisers, LLC | – | $1.75M | 1.29% | – | – |
| Federated Hermes, Inc. | 89,514 | $1.88M | 0.00% | −5,899−6.2% | Reduced |
| Goldman Sachs Group Inc | 100,243 | $2.11M | 0.00% | −2,195−2.1% | Reduced |
| Teacher Retirement System of Texas | 104,354 | $2.19M | 0.01% | +34,289+48.9% | Added |
| Assenagon Asset Management S.A. | 111,121 | $2.33M | 0.01% | +111,121 | New |
| Charles Schwab Investment Management Inc | 112,331 | $2.36M | 0.00% | +796+0.7% | Added |
| Epacria Capital Partners, LLC | 117,780 | $2.47M | 1.94% | 00.0% | Unchanged |
| AQR Capital Management LLC | 118,511 | $2.49M | 0.01% | +42,395+55.7% | Added |
| Algert Global LLC | 127,971 | $2.69M | 0.13% | +50,296+64.8% | Added |
| Renaissance Technologies LLC | 128,952 | $2.71M | 0.00% | +4,600+3.7% | Added |
| Northern Trust Corp | 129,979 | $2.73M | 0.00% | +1,729+1.3% | Added |
| Norges Bank | 148,700 | $3.12M | 0.00% | +75,300+102.6% | Added |
| Crawford Investment Counsel Inc | 152,057 | $3.19M | 0.07% | +21,180+16.2% | Added |
| Bank of New York Mellon Corp | 158,864 | $3.34M | 0.00% | −2,206−1.4% | Reduced |
| Putnam Investments LLC | 170,240 | $3.58M | 0.01% | −2,800−1.6% | Reduced |
| Penn Capital Management Co Inc | 177,999 | $3.74M | 0.38% | +8,922+5.3% | Added |
| D. E. Shaw & Co., Inc. | 189,359 | $3.98M | 0.01% | +4,056+2.2% | Added |
| Citadel Advisors LLC | 198,696 | $4.17M | 0.00% | +69,548+53.9% | Added |
| Boothbay Fund Management, LLC | 203,486 | $4.27M | 0.12% | +102,692+101.9% | Added |
| JPMorgan Chase & Co | 255,935 | $5.38M | 0.00% | +114,283+80.7% | Added |
| State Street Corp | 261,047 | $5.50M | 0.00% | +8,707+3.5% | Added |
| Geode Capital Management, LLC | 280,116 | $5.88M | 0.00% | +3,714+1.3% | Added |
| Marshall Wace, LLP | 282,124 | $5.92M | 0.01% | −47,053−14.3% | Reduced |
| Bank of Montreal | 280,660 | $5.95M | 0.00% | −125,876−31.0% | Reduced |
| B. Riley Asset Management, LLC | 285,194 | $5.99M | 2.48% | −1,475−0.5% | Reduced |
| Morgan Stanley | 325,319 | $6.83M | 0.00% | +52,173+19.1% | Added |
| FMR LLC | 375,083 | $7.88M | 0.00% | +310,103+477.2% | Added |