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.
Q3 2023 vs. Q2 2023
How the institutions holding Turning Point Brands, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 112 | 117 | +5 |
| Shares | 14.9M | 14.5M | −398.0K (−2.7%) |
| Value | $357.1M | $335.7M | −$21.4M (−6.0%) |
New holders (15)
Institutions that held Turning Point Brands, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 24,309 | $561.3K | 0.00% |
| Franklin Resources Inc | 14,166 | $327.1K | 0.00% |
| Jump Financial, LLC | 12,832 | $296.3K | 0.01% |
| Walleye Capital LLC | 12,247 | $282.8K | 0.00% |
| Price T Rowe Associates Inc | 11,628 | $269.0K | 0.00% |
| HRT Financial LP | 11,036 | $254.0K | 0.00% |
| Qube Research & Technologies Ltd | 10,662 | $246.2K | 0.00% |
| Mackenzie Financial Corp | 9,102 | $204.3K | 0.00% |
| XTX Topco Ltd | 8,847 | $204.3K | 0.03% |
| Prelude Capital Management, LLC | 8,756 | $202.2K | 0.02% |
| Graham Capital Management, L.P. | 8,726 | $201.5K | 0.01% |
| Aquatic Capital Management LLC | 3,300 | $76.0K | 0.00% |
| State of Wyoming | 3,057 | $70.6K | 0.02% |
| Wolverine Asset Management LLC | 167 | $3.86K | 0.00% |
| Carmel Capital Partners, LLC | 116 | $2.68K | 0.00% |
Sold out (10)
Institutions that held Turning Point Brands, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| DG Capital Management, LLC | 255,644 | $6.14M |
| B. Riley Asset Management, LLC | 194,372 | $4.67M |
| Vident Investment Advisory, LLC | 63,246 | $1.52M |
| Tudor Investment Corp Et Al | 32,851 | $788.8K |
| Quantbot Technologies LP | 6,654 | $159.8K |
| Parallax Volatility Advisers, L.P. | 3,230 | $77.6K |
| Great West Life Assurance Co | 728 | $18.0K |
| Simplex Trading, LLC | 671 | $16.0K |
| Point72 Asset Management, L.P. | 352 | $8.46K |
| Covestor Ltd | 302 | $7.00K |