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.
Q2 2023 vs. Q1 2023
How the institutions holding Turning Point Brands, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 110 | 1 | 112 | +3 |
| Shares | 16.1M | 55.0K | 14.9M | −1.18M (−7.3%) |
| Value | $340.3M | $1.15M | $357.1M | +$17.9M (+5.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Turning Point Brands, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| American Century Companies Inc | 835,393 | $20.1M | 0.02% |
| Foundry Partners, LLC | 169,740 | $4.08M | 0.25% |
| Western Standard LLC | 147,094 | $3.53M | 3.07% |
| SEI Investments Co | 91,527 | $2.20M | 0.00% |
| Gsa Capital Partners LLP | 24,054 | $578.0K | 0.06% |
| ExodusPoint Capital Management, LP | 21,206 | $509.0K | 0.01% |
| Quadrature Capital Ltd | 13,873 | $333.6K | 0.01% |
| Linden Thomas Advisory Services, LLC | 8,642 | $207.5K | 0.05% |
| Quantbot Technologies LP | 6,654 | $159.8K | 0.01% |
| Engine Capital Management, LP | 6,212 | $149.0K | 0.04% |
| Metropolitan Life Insurance Co | 835 | $20.0K | 0.00% |
| Proequities, Inc. | 832 | $20.0K | 0.00% |
| Simplex Trading, LLC | 671 | $16.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 537 | $12.9K | 0.00% |
| ORG Partners LLC | 513 | $12.2K | 0.00% |
| Point72 Asset Management, L.P. | 352 | $8.46K | 0.00% |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% |
Sold out (14)
Institutions that held Turning Point Brands, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Repertoire Partners LP | 587,887 | $12.3M |
| Norges Bank | 148,700 | $3.12M |
| Allspring Global Investments Holdings, LLC | 60,767 | $1.28M |
| HRT Financial LP | 54,649 | $1.15M |
| Mirae Asset Global Investments Co., Ltd. | 35,324 | $741.8K |
| Jump Financial, LLC | 29,600 | $621.6K |
| Connor, Clark & Lunn Investment Management Ltd. | 14,774 | $310.3K |
| Twin Focus Capital Partners, LLC | 10,000 | $210.0K |
| State of Wyoming | 3,892 | $81.7K |
| Aquatic Capital Management LLC | 2,000 | $42.0K |
| Point72 Middle East FZE | 1,752 | $36.8K |
| PEAK6 Investments LLC | 1,570 | $33.0K |
| Steward Partners Investment Advisory, LLC | 2 | $42 |
| Toronto Dominion Bank | 4 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held Turning Point Brands, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 54,972 | $1.15M |