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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 457,099 | $9.60M | 0.00% | +72,180+18.8% | Added |
| DG Capital Management, LLC | 491,140 | $10.3M | 5.84% | +465,156+1,790.2% | Added |
| Repertoire Partners LP | 587,887 | $12.3M | 3.58% | +178,936+43.8% | Added |
| Millennium Management LLC | 627,375 | $13.2M | 0.02% | −28,833−4.4% | Reduced |
| Mangrove Partners | 855,723 | $18.0M | 1.82% | 00.0% | Unchanged |
| UBS Group AG | 875,865 | $18.4M | 0.01% | −2460.0% | Reduced |
| Vanguard Group Inc | 1,257,873 | $26.4M | 0.00% | +161,681+14.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,276,731 | $26.8M | 0.30% | +120,027+10.4% | Added |
| BlackRock Inc. | 1,465,342 | $30.8M | 0.00% | +21,005+1.5% | Added |
| Thrivent Financial for Lutherans | 1,847,404 | $38.8M | 0.09% | +173,771+10.4% | Added |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −706,013−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −214,817−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,299−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −13,992−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,022−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4−100.0% | Sold out |