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, Q3 2023
Institutional positions in Turning Point Brands, Inc. as of Sep 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
- 117
- +5 vs. Q2 2023
- Shares held
- 14.5M
- −398.0K (−2.7%) vs. Q2 2023
- Total value
- $335.7M
- −$21.4M (−6.0%) vs. Q2 2023
- New holders
- 15
- 43 more added
- Sold out
- 10
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,933,949 | $44.7M | 0.11% | +25,280+1.3% | Added |
| BlackRock Inc. | 1,558,230 | $36.0M | 0.00% | +48,304+3.2% | Added |
| Vanguard Group Inc | 1,314,680 | $30.4M | 0.00% | +55,829+4.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,222,801 | $28.2M | 0.34% | −24,683−2.0% | Reduced |
| American Century Companies Inc | 886,524 | $20.5M | 0.02% | +51,131+6.1% | Added |
| Mangrove Partners | 855,723 | $19.8M | 2.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 459,258 | $10.6M | 0.00% | −19,516−4.1% | Reduced |
| Geode Capital Management, LLC | 339,420 | $7.84M | 0.00% | +28,446+9.1% | Added |
| Morgan Stanley | 307,875 | $7.11M | 0.00% | −28,043−8.3% | Reduced |
| State Street Corp | 294,485 | $6.82M | 0.00% | +14,807+5.3% | Added |
| Bank of Montreal | 260,609 | $6.39M | 0.00% | −30,667−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 204,905 | $4.73M | 0.01% | −9,379−4.4% | Reduced |
| Assenagon Asset Management S.A. | 198,823 | $4.59M | 0.02% | +128,645+183.3% | Added |
| Putnam Investments LLC | 197,491 | $4.56M | 0.01% | +10,544+5.6% | Added |
| Penn Capital Management Co Inc | 196,105 | $4.53M | 0.46% | −16,313−7.7% | Reduced |
| Aristides Capital LLC | 190,943 | $4.41M | 2.94% | +32,877+20.8% | Added |
| Foundry Partners, LLC | 189,475 | $4.37M | 0.27% | +19,735+11.6% | Added |
| Renaissance Technologies LLC | 187,097 | $4.32M | 0.01% | +40,345+27.5% | Added |
| Nuveen Asset Management, LLC | 178,979 | $4.13M | 0.00% | +44,921+33.5% | Added |
| Bank of New York Mellon Corp | 160,902 | $3.72M | 0.00% | −20.0% | Reduced |
| Crawford Investment Counsel Inc | 159,032 | $3.67M | 0.08% | −2,575−1.6% | Reduced |
| Northern Trust Corp | 151,896 | $3.51M | 0.00% | +4,767+3.2% | Added |
| Western Standard LLC | 147,094 | $3.40M | 3.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 142,094 | $3.28M | 0.00% | +13,218+10.3% | Added |
| Prudential Financial Inc | 140,300 | $3.24M | 0.01% | +63,500+82.7% | Added |
| Marshall Wace, LLP | 134,137 | $3.10M | 0.01% | −33,767−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 132,535 | $3.06M | 0.00% | +13,520+11.4% | Added |
| Algert Global LLC | 117,091 | $2.70M | 0.13% | −11,510−9.0% | Reduced |
| Epacria Capital Partners, LLC | 108,200 | $2.50M | 2.07% | −9,380−8.0% | Reduced |
| AQR Capital Management LLC | 106,097 | $2.45M | 0.01% | −7,559−6.7% | Reduced |
| LSV Asset Management | 106,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 105,827 | $2.44M | 0.02% | +2,351+2.3% | Added |
| SEI Investments Co | 102,828 | $2.37M | 0.00% | +11,301+12.3% | Added |
| Goldman Sachs Group Inc | 91,014 | $2.10M | 0.00% | −2,039−2.2% | Reduced |
| Boothbay Fund Management, LLC | 89,405 | $2.06M | 0.07% | −118,977−57.1% | Reduced |
| DCF Advisers, LLC | 83,500 | $1.93M | 1.34% | 00.0% | Unchanged |
| M&T Bank Corp | 82,568 | $1.91M | 0.01% | +5,234+6.8% | Added |
| Bank of America Corp | 78,325 | $1.81M | 0.00% | +5,966+8.2% | Added |
| Millennium Management LLC | 73,696 | $1.70M | 0.00% | −139,708−65.5% | Reduced |
| Standard General L.P. | 66,346 | $1.53M | 1.00% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 63,289 | $1.46M | 0.16% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 53,466 | $1.23M | 0.01% | −5,631−9.5% | Reduced |
| Parthenon LLC | 51,770 | $1.20M | 0.18% | 00.0% | Unchanged |
| Man Group plc | – | $1.16M | 0.00% | – | – |
| Invesco Ltd. | 46,013 | $1.06M | 0.00% | +7,965+20.9% | Added |
| Federated Hermes, Inc. | 45,750 | $1.06M | 0.00% | −20,002−30.4% | Reduced |
| Citadel Advisors LLC | 45,715 | $1.06M | 0.00% | −23,334−33.8% | Reduced |
| Gsa Capital Partners LLP | 40,681 | $939.0K | 0.08% | +16,627+69.1% | Added |
| HSBC Holdings PLC | 39,918 | $923.3K | 0.00% | +2,066+5.5% | Added |
| Swiss National Bank | 38,300 | $884.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 33,089 | $764.0K | 0.00% | +1,537+4.9% | Added |
| BNP Paribas Arbitrage, SA | 31,289 | $722.5K | 0.00% | +10,549+50.9% | Added |
| State of Wisconsin Investment Board | 28,245 | $652.2K | 0.00% | −3,245−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 27,951 | $645.4K | 0.01% | +12,024+75.5% | Added |
| Barclays PLC | 25,542 | $589.8K | 0.00% | −42,628−62.5% | Reduced |
| Jane Street Group, LLC | 24,309 | $561.3K | 0.00% | +24,309 | New |
| ExodusPoint Capital Management, LP | 23,397 | $540.0K | 0.01% | +2,191+10.3% | Added |
| Rhumbline Advisers | 23,162 | $534.8K | 0.00% | +1,224+5.6% | Added |
| Stratos Wealth Partners, LTD. | 22,400 | $517.2K | 0.01% | −7,800−25.8% | Reduced |
| Voya Investment Management LLC | 22,269 | $514.2K | 0.00% | +100+0.5% | Added |
| Citigroup Inc | 22,126 | $510.9K | 0.00% | +6,410+40.8% | Added |
| Cambria Investment Management, L.P. | 20,300 | $468.7K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 18,787 | $433.8K | 0.00% | −11,066−37.1% | Reduced |
| Diametric Capital, LP | 18,222 | $420.7K | 0.18% | −3,006−14.2% | Reduced |
| UBS Group AG | 17,910 | $413.5K | 0.00% | +1,937+12.1% | Added |
| Trexquant Investment LP | 15,589 | $359.9K | 0.01% | −13,674−46.7% | Reduced |
| AdvisorShares Investments LLC | 14,960 | $345.4K | 0.09% | −4,666−23.8% | Reduced |
| Quadrature Capital Ltd | 14,899 | $344.0K | 0.01% | +1,026+7.4% | Added |
| Petrus Trust Company, LTA | 14,686 | $339.1K | 0.04% | −4,376−23.0% | Reduced |
| Franklin Resources Inc | 14,166 | $327.1K | 0.00% | +14,166 | New |
| Legal & General Group Plc | 13,818 | $319.1K | 0.00% | +1,991+16.8% | Added |
| Credit Suisse AG | 13,669 | $315.6K | 0.00% | +914+7.2% | Added |
| Russell Investments Group, Ltd. | 13,494 | $311.6K | 0.00% | −1,505−10.0% | Reduced |
| SG Americas Securities, LLC | 13,082 | $302.0K | 0.00% | −2,930−18.3% | Reduced |
| Jump Financial, LLC | 12,832 | $296.3K | 0.01% | +12,832 | New |
| Walleye Capital LLC | 12,247 | $282.8K | 0.00% | +12,247 | New |
| Price T Rowe Associates Inc | 11,628 | $269.0K | 0.00% | +11,628 | New |
| Alliancebernstein L.P. | 11,540 | $266.5K | 0.00% | −200−1.7% | Reduced |
| Cornercap Investment Counsel Inc | 11,316 | $261.3K | 0.05% | −129−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 11,110 | $256.5K | 0.03% | −7,247−39.5% | Reduced |
| HRT Financial LP | 11,036 | $254.0K | 0.00% | +11,036 | New |
| Qube Research & Technologies Ltd | 10,662 | $246.2K | 0.00% | +10,662 | New |
| Linden Thomas Advisory Services, LLC | 9,921 | $229.1K | 0.05% | +1,279+14.8% | Added |
| MetLife Investment Management | 8,903 | $205.6K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,102 | $204.3K | 0.00% | +9,102 | New |
| XTX Topco Ltd | 8,847 | $204.3K | 0.03% | +8,847 | New |
| Prelude Capital Management, LLC | 8,756 | $202.2K | 0.02% | +8,756 | New |
| Graham Capital Management, L.P. | 8,726 | $201.5K | 0.01% | +8,726 | New |
| American International Group, Inc. | 8,550 | $197.4K | 0.00% | +303+3.7% | Added |
| Deutsche Bank AG | 8,069 | $186.3K | 0.00% | −20,357−71.6% | Reduced |
| New York State Common Retirement Fund | 6,900 | $159.3K | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 6,212 | $143.4K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $90.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,431 | $79.2K | 0.00% | −3,706−51.9% | Reduced |
| Aquatic Capital Management LLC | 3,300 | $76.0K | 0.00% | +3,300 | New |
| State of Wyoming | 3,057 | $70.6K | 0.02% | +3,057 | New |
| Amalgamated Bank | 2,499 | $58.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,346 | $55.0K | 0.00% | +929+65.6% | Added |
| Lazard Asset Management LLC | 1,538 | $35.0K | 0.00% | +382+33.0% | Added |
| Ameritas Investment Partners, Inc. | 1,415 | $32.7K | 0.00% | 00.0% | Unchanged |