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, Q2 2023
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 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
- 112
- +3 vs. Q1 2023
- Shares held
- 14.9M
- −1.18M (−7.3%) vs. Q1 2023
- Total value
- $357.1M
- +$17.9M (+5.3%) vs. Q1 2023
- New holders
- 17
- 47 more added
- Sold out
- 14
- 32 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | +13 | New |
| Nisa Investment Advisors, LLC | 11 | $264 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $336 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 62 | $1.00K | 0.00% | +1+1.6% | Added |
| Rise Advisors, LLC | 51 | $1.22K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $1.27K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 201 | $4.83K | 0.00% | −275−57.8% | Reduced |
| Huntington National Bank | 226 | $5.43K | 0.00% | +117+107.3% | Added |
| Covestor Ltd | 302 | $7.00K | 0.01% | +265+716.2% | Added |
| Point72 Asset Management, L.P. | 352 | $8.46K | 0.00% | +352 | New |
| Tower Research Capital LLC (TRC) | 455 | $10.9K | 0.00% | −419−47.9% | Reduced |
| Oakworth Capital, Inc. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 513 | $12.2K | 0.00% | +513 | New |
| The PNC Financial Services Group, Inc. | 537 | $12.9K | 0.00% | +537 | New |
| Simplex Trading, LLC | 671 | $16.0K | 0.00% | +671 | New |
| Great West Life Assurance Co | 728 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 832 | $20.0K | 0.00% | +832 | New |
| Metropolitan Life Insurance Co | 835 | $20.0K | 0.00% | +835 | New |
| Lazard Asset Management LLC | 1,156 | $27.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,357 | $32.6K | 0.00% | −330−19.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,415 | $34.0K | 0.00% | +404+40.0% | Added |
| Royal Bank of Canada | 1,417 | $35.0K | 0.00% | −1,119−44.1% | Reduced |
| Amalgamated Bank | 2,499 | $60.0K | 0.00% | +449+21.9% | Added |
| Parallax Volatility Advisers, L.P. | 3,230 | $77.6K | 0.00% | −3,496−52.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $93.9K | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 6,212 | $149.0K | 0.04% | +6,212 | New |
| Quantbot Technologies LP | 6,654 | $159.8K | 0.01% | +6,654 | New |
| New York State Common Retirement Fund | 6,900 | $165.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,137 | $171.4K | 0.00% | +4,256+147.7% | Added |
| American International Group, Inc. | 8,247 | $198.0K | 0.00% | +1,103+15.4% | Added |
| Linden Thomas Advisory Services, LLC | 8,642 | $207.5K | 0.05% | +8,642 | New |
| MetLife Investment Management | 8,903 | $213.8K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,445 | $274.8K | 0.05% | −189−1.6% | Reduced |
| Alliancebernstein L.P. | 11,740 | $281.9K | 0.00% | +1,540+15.1% | Added |
| Legal & General Group Plc | 11,827 | $284.0K | 0.00% | +5,676+92.3% | Added |
| Credit Suisse AG | 12,755 | $306.2K | 0.00% | −555−4.2% | Reduced |
| Quadrature Capital Ltd | 13,873 | $333.6K | 0.01% | +13,873 | New |
| Russell Investments Group, Ltd. | 14,999 | $360.1K | 0.00% | +5,598+59.5% | Added |
| Citigroup Inc | 15,716 | $377.3K | 0.00% | +10,110+180.3% | Added |
| Cubist Systematic Strategies, LLC | 15,927 | $382.4K | 0.00% | −9,146−36.5% | Reduced |
| UBS Group AG | 15,973 | $383.5K | 0.00% | −859,892−98.2% | Reduced |
| SG Americas Securities, LLC | 16,012 | $384.0K | 0.00% | +7,749+93.8% | Added |
| Occudo Quantitative Strategies LP | 18,357 | $440.8K | 0.05% | +4,530+32.8% | Added |
| Petrus Trust Company, LTA | 19,062 | $457.7K | 0.05% | +6,209+48.3% | Added |
| AdvisorShares Investments LLC | 19,626 | $471.2K | 0.13% | −7,288−27.1% | Reduced |
| Cambria Investment Management, L.P. | 20,300 | $487.4K | 0.04% | −4,972−19.7% | Reduced |
| BNP Paribas Arbitrage, SA | 20,740 | $498.0K | 0.00% | −518−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 21,206 | $509.0K | 0.01% | +21,206 | New |
| Diametric Capital, LP | 21,228 | $509.7K | 0.23% | +6,116+40.5% | Added |
| Rhumbline Advisers | 21,938 | $526.7K | 0.00% | +2,152+10.9% | Added |
| Voya Investment Management LLC | 22,169 | $532.3K | 0.00% | +1,135+5.4% | Added |
| Gsa Capital Partners LLP | 24,054 | $578.0K | 0.06% | +24,054 | New |
| Deutsche Bank AG | 28,426 | $682.5K | 0.00% | +19,399+214.9% | Added |
| Trexquant Investment LP | 29,263 | $702.6K | 0.02% | −2,374−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 29,853 | $716.8K | 0.00% | +9,120+44.0% | Added |
| Stratos Wealth Partners, LTD. | 30,200 | $725.1K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,490 | $756.1K | 0.00% | −491−1.5% | Reduced |
| FMR LLC | 31,552 | $757.6K | 0.00% | −343,531−91.6% | Reduced |
| Tudor Investment Corp Et Al | 32,851 | $788.8K | 0.01% | −11,009−25.1% | Reduced |
| HSBC Holdings PLC | 37,852 | $910.0K | 0.00% | +19,354+104.6% | Added |
| Invesco Ltd. | 38,048 | $913.5K | 0.00% | −149−0.4% | Reduced |
| Swiss National Bank | 38,300 | $919.6K | 0.00% | +6,100+18.9% | Added |
| Man Group plc | 39,002 | $936.4K | 0.00% | – | – |
| Parthenon LLC | 51,770 | $1.24M | 0.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 59,097 | $1.42M | 0.01% | +28,829+95.2% | Added |
| Vident Investment Advisory, LLC | 63,246 | $1.52M | 0.05% | +11,141+21.4% | Added |
| First Financial Bank - Trust Division | 63,289 | $1.52M | 0.16% | +8,401+15.3% | Added |
| Federated Hermes, Inc. | 65,752 | $1.58M | 0.00% | −23,762−26.5% | Reduced |
| Standard General L.P. | 66,346 | $1.59M | 0.85% | 00.0% | Unchanged |
| Barclays PLC | 68,170 | $1.64M | 0.00% | −2,110−3.0% | Reduced |
| Citadel Advisors LLC | 69,049 | $1.66M | 0.00% | −129,647−65.2% | Reduced |
| Assenagon Asset Management S.A. | 70,178 | $1.68M | 0.01% | −40,943−36.8% | Reduced |
| Bank of America Corp | 72,359 | $1.74M | 0.00% | +24,432+51.0% | Added |
| Prudential Financial Inc | 76,800 | $1.84M | 0.00% | +42,840+126.1% | Added |
| M&T Bank Corp | 77,334 | $1.86M | 0.01% | −5,116−6.2% | Reduced |
| DCF Advisers, LLC | 83,500 | $2.00M | 1.38% | – | – |
| SEI Investments Co | 91,527 | $2.20M | 0.00% | +91,527 | New |
| Goldman Sachs Group Inc | 93,053 | $2.23M | 0.00% | −7,190−7.2% | Reduced |
| Teacher Retirement System of Texas | 103,476 | $2.48M | 0.02% | −878−0.8% | Reduced |
| LSV Asset Management | 106,000 | $2.54M | 0.01% | +62,200+142.0% | Added |
| AQR Capital Management LLC | 113,656 | $2.73M | 0.01% | −4,855−4.1% | Reduced |
| Epacria Capital Partners, LLC | 117,580 | $2.82M | 2.31% | −200−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 119,015 | $2.86M | 0.00% | +6,684+6.0% | Added |
| Algert Global LLC | 128,601 | $3.09M | 0.13% | +630+0.5% | Added |
| JPMorgan Chase & Co | 128,876 | $3.09M | 0.00% | −127,059−49.6% | Reduced |
| Nuveen Asset Management, LLC | 134,058 | $3.22M | 0.00% | +78,776+142.5% | Added |
| Renaissance Technologies LLC | 146,752 | $3.52M | 0.01% | +17,800+13.8% | Added |
| Western Standard LLC | 147,094 | $3.53M | 3.07% | +147,094 | New |
| Northern Trust Corp | 147,129 | $3.53M | 0.00% | +17,150+13.2% | Added |
| Aristides Capital LLC | 158,066 | $3.80M | 2.25% | +90,220+133.0% | Added |
| Bank of New York Mellon Corp | 160,904 | $3.86M | 0.00% | +2,040+1.3% | Added |
| Crawford Investment Counsel Inc | 161,607 | $3.88M | 0.08% | +9,550+6.3% | Added |
| Marshall Wace, LLP | 167,904 | $4.03M | 0.01% | −114,220−40.5% | Reduced |
| Foundry Partners, LLC | 169,740 | $4.08M | 0.25% | +169,740 | New |
| Putnam Investments LLC | 186,947 | $4.49M | 0.01% | +16,707+9.8% | Added |
| B. Riley Asset Management, LLC | 194,372 | $4.67M | 1.71% | −90,822−31.8% | Reduced |
| Boothbay Fund Management, LLC | 208,382 | $5.00M | 0.17% | +4,896+2.4% | Added |
| Penn Capital Management Co Inc | 212,418 | $5.10M | 0.50% | +34,419+19.3% | Added |
| Millennium Management LLC | 213,404 | $5.12M | 0.01% | −413,971−66.0% | Reduced |
| D. E. Shaw & Co., Inc. | 214,284 | $5.14M | 0.01% | +24,925+13.2% | Added |