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 |
|---|---|---|---|---|---|
| DG Capital Management, LLC | 255,644 | $6.14M | 3.18% | −235,496−47.9% | Reduced |
| State Street Corp | 279,678 | $6.73M | 0.00% | +18,631+7.1% | Added |
| Bank of Montreal | 291,276 | $7.04M | 0.00% | +10,616+3.8% | Added |
| Geode Capital Management, LLC | 310,974 | $7.47M | 0.00% | +30,858+11.0% | Added |
| Morgan Stanley | 335,918 | $8.07M | 0.00% | +10,599+3.3% | Added |
| Dimensional Fund Advisors LP | 478,774 | $11.5M | 0.00% | +21,675+4.7% | Added |
| American Century Companies Inc | 835,393 | $20.1M | 0.02% | +835,393 | New |
| Mangrove Partners | 855,723 | $20.5M | 2.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,247,484 | $30.0M | 0.33% | −29,247−2.3% | Reduced |
| Vanguard Group Inc | 1,258,851 | $30.2M | 0.00% | +978+0.1% | Added |
| BlackRock Inc. | 1,509,926 | $36.3M | 0.00% | +44,584+3.0% | Added |
| Thrivent Financial for Lutherans | 1,908,669 | $45.8M | 0.10% | +61,265+3.3% | Added |
| Repertoire Partners LP | 0 | $0 | 0.00% | −587,887−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −148,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −60,767−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −54,649−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,324−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,774−100.0% | Sold out |
| Twin Focus Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,892−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,752−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |