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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11 | $254 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $323 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 27 | $625 | 0.00% | −805−96.8% | Reduced |
| TSFG, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 51 | $1.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $1.22K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 116 | $2.68K | 0.00% | +116 | New |
| Wolverine Asset Management LLC | 167 | $3.86K | 0.00% | +167 | New |
| Advisor Group Holdings, Inc. | 202 | $4.66K | 0.00% | +1+0.5% | Added |
| Huntington National Bank | 213 | $4.92K | 0.00% | −13−5.8% | Reduced |
| Oakworth Capital, Inc. | 500 | $11.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 505 | $11.7K | 0.00% | −32−6.0% | Reduced |
| ORG Partners LLC | 514 | $11.9K | 0.00% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 598 | $13.8K | 0.00% | +143+31.4% | Added |
| Metropolitan Life Insurance Co | 1,106 | $25.5K | 0.00% | +271+32.5% | Added |
| Copeland Capital Management, LLC | 1,368 | $31.6K | 0.00% | +11+0.8% | Added |
| Ameritas Investment Partners, Inc. | 1,415 | $32.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,538 | $35.0K | 0.00% | +382+33.0% | Added |
| Royal Bank of Canada | 2,346 | $55.0K | 0.00% | +929+65.6% | Added |
| Amalgamated Bank | 2,499 | $58.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,057 | $70.6K | 0.02% | +3,057 | New |
| Aquatic Capital Management LLC | 3,300 | $76.0K | 0.00% | +3,300 | New |
| Wells Fargo & Company | 3,431 | $79.2K | 0.00% | −3,706−51.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,911 | $90.3K | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 6,212 | $143.4K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,900 | $159.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,069 | $186.3K | 0.00% | −20,357−71.6% | Reduced |
| American International Group, Inc. | 8,550 | $197.4K | 0.00% | +303+3.7% | Added |
| Graham Capital Management, L.P. | 8,726 | $201.5K | 0.01% | +8,726 | New |
| Prelude Capital Management, LLC | 8,756 | $202.2K | 0.02% | +8,756 | New |
| XTX Topco Ltd | 8,847 | $204.3K | 0.03% | +8,847 | New |
| Mackenzie Financial Corp | 9,102 | $204.3K | 0.00% | +9,102 | New |
| MetLife Investment Management | 8,903 | $205.6K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 9,921 | $229.1K | 0.05% | +1,279+14.8% | Added |
| Qube Research & Technologies Ltd | 10,662 | $246.2K | 0.00% | +10,662 | New |
| HRT Financial LP | 11,036 | $254.0K | 0.00% | +11,036 | New |
| Occudo Quantitative Strategies LP | 11,110 | $256.5K | 0.03% | −7,247−39.5% | Reduced |
| Cornercap Investment Counsel Inc | 11,316 | $261.3K | 0.05% | −129−1.1% | Reduced |
| Alliancebernstein L.P. | 11,540 | $266.5K | 0.00% | −200−1.7% | Reduced |
| Price T Rowe Associates Inc | 11,628 | $269.0K | 0.00% | +11,628 | New |
| Walleye Capital LLC | 12,247 | $282.8K | 0.00% | +12,247 | New |
| Jump Financial, LLC | 12,832 | $296.3K | 0.01% | +12,832 | New |
| SG Americas Securities, LLC | 13,082 | $302.0K | 0.00% | −2,930−18.3% | Reduced |
| Russell Investments Group, Ltd. | 13,494 | $311.6K | 0.00% | −1,505−10.0% | Reduced |
| Credit Suisse AG | 13,669 | $315.6K | 0.00% | +914+7.2% | Added |
| Legal & General Group Plc | 13,818 | $319.1K | 0.00% | +1,991+16.8% | Added |
| Franklin Resources Inc | 14,166 | $327.1K | 0.00% | +14,166 | New |
| Petrus Trust Company, LTA | 14,686 | $339.1K | 0.04% | −4,376−23.0% | Reduced |
| Quadrature Capital Ltd | 14,899 | $344.0K | 0.01% | +1,026+7.4% | Added |
| AdvisorShares Investments LLC | 14,960 | $345.4K | 0.09% | −4,666−23.8% | Reduced |
| Trexquant Investment LP | 15,589 | $359.9K | 0.01% | −13,674−46.7% | Reduced |
| UBS Group AG | 17,910 | $413.5K | 0.00% | +1,937+12.1% | Added |
| Diametric Capital, LP | 18,222 | $420.7K | 0.18% | −3,006−14.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,787 | $433.8K | 0.00% | −11,066−37.1% | Reduced |
| Cambria Investment Management, L.P. | 20,300 | $468.7K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 22,126 | $510.9K | 0.00% | +6,410+40.8% | Added |
| Voya Investment Management LLC | 22,269 | $514.2K | 0.00% | +100+0.5% | Added |
| Stratos Wealth Partners, LTD. | 22,400 | $517.2K | 0.01% | −7,800−25.8% | Reduced |
| Rhumbline Advisers | 23,162 | $534.8K | 0.00% | +1,224+5.6% | Added |
| ExodusPoint Capital Management, LP | 23,397 | $540.0K | 0.01% | +2,191+10.3% | Added |
| Jane Street Group, LLC | 24,309 | $561.3K | 0.00% | +24,309 | New |
| Barclays PLC | 25,542 | $589.8K | 0.00% | −42,628−62.5% | Reduced |
| Cubist Systematic Strategies, LLC | 27,951 | $645.4K | 0.01% | +12,024+75.5% | Added |
| State of Wisconsin Investment Board | 28,245 | $652.2K | 0.00% | −3,245−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 31,289 | $722.5K | 0.00% | +10,549+50.9% | Added |
| FMR LLC | 33,089 | $764.0K | 0.00% | +1,537+4.9% | Added |
| Swiss National Bank | 38,300 | $884.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,918 | $923.3K | 0.00% | +2,066+5.5% | Added |
| Gsa Capital Partners LLP | 40,681 | $939.0K | 0.08% | +16,627+69.1% | Added |
| Citadel Advisors LLC | 45,715 | $1.06M | 0.00% | −23,334−33.8% | Reduced |
| Federated Hermes, Inc. | 45,750 | $1.06M | 0.00% | −20,002−30.4% | Reduced |
| Invesco Ltd. | 46,013 | $1.06M | 0.00% | +7,965+20.9% | Added |
| Man Group plc | – | $1.16M | 0.00% | – | – |
| Parthenon LLC | 51,770 | $1.20M | 0.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 53,466 | $1.23M | 0.01% | −5,631−9.5% | Reduced |
| First Financial Bank - Trust Division | 63,289 | $1.46M | 0.16% | 00.0% | Unchanged |
| Standard General L.P. | 66,346 | $1.53M | 1.00% | 00.0% | Unchanged |
| Millennium Management LLC | 73,696 | $1.70M | 0.00% | −139,708−65.5% | Reduced |
| Bank of America Corp | 78,325 | $1.81M | 0.00% | +5,966+8.2% | Added |
| M&T Bank Corp | 82,568 | $1.91M | 0.01% | +5,234+6.8% | Added |
| DCF Advisers, LLC | 83,500 | $1.93M | 1.34% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 89,405 | $2.06M | 0.07% | −118,977−57.1% | Reduced |
| Goldman Sachs Group Inc | 91,014 | $2.10M | 0.00% | −2,039−2.2% | Reduced |
| SEI Investments Co | 102,828 | $2.37M | 0.00% | +11,301+12.3% | Added |
| Teacher Retirement System of Texas | 105,827 | $2.44M | 0.02% | +2,351+2.3% | Added |
| LSV Asset Management | 106,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 106,097 | $2.45M | 0.01% | −7,559−6.7% | Reduced |
| Epacria Capital Partners, LLC | 108,200 | $2.50M | 2.07% | −9,380−8.0% | Reduced |
| Algert Global LLC | 117,091 | $2.70M | 0.13% | −11,510−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 132,535 | $3.06M | 0.00% | +13,520+11.4% | Added |
| Marshall Wace, LLP | 134,137 | $3.10M | 0.01% | −33,767−20.1% | Reduced |
| Prudential Financial Inc | 140,300 | $3.24M | 0.01% | +63,500+82.7% | Added |
| JPMorgan Chase & Co | 142,094 | $3.28M | 0.00% | +13,218+10.3% | Added |
| Western Standard LLC | 147,094 | $3.40M | 3.07% | 00.0% | Unchanged |
| Northern Trust Corp | 151,896 | $3.51M | 0.00% | +4,767+3.2% | Added |
| Crawford Investment Counsel Inc | 159,032 | $3.67M | 0.08% | −2,575−1.6% | Reduced |
| Bank of New York Mellon Corp | 160,902 | $3.72M | 0.00% | −20.0% | Reduced |
| Nuveen Asset Management, LLC | 178,979 | $4.13M | 0.00% | +44,921+33.5% | Added |
| Renaissance Technologies LLC | 187,097 | $4.32M | 0.01% | +40,345+27.5% | Added |