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, Q4 2023
Institutional positions in Turning Point Brands, Inc. as of Dec 31, 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
- 119
- +2 vs. Q3 2023
- Shares held
- 15.7M
- +1.23M (+8.5%) vs. Q3 2023
- Total value
- $413.2M
- +$77.5M (+23.1%) vs. Q3 2023
- New holders
- 17
- 37 more added
- Sold out
- 15
- 43 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,925,521 | $50.7M | 0.11% | −8,428−0.4% | Reduced |
| Morgan Stanley | 1,593,721 | $41.9M | 0.00% | +1,285,846+417.7% | Added |
| BlackRock Inc. | 1,584,604 | $41.7M | 0.00% | +26,374+1.7% | Added |
| Vanguard Group Inc | 1,404,963 | $37.0M | 0.00% | +90,283+6.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,223,667 | $32.2M | 0.36% | +866+0.1% | Added |
| American Century Companies Inc | 914,835 | $24.1M | 0.02% | +28,311+3.2% | Added |
| Assenagon Asset Management S.A. | 521,980 | $13.7M | 0.04% | +323,157+162.5% | Added |
| Dimensional Fund Advisors LP | 446,820 | $11.8M | 0.00% | −12,438−2.7% | Reduced |
| Geode Capital Management, LLC | 363,840 | $9.58M | 0.00% | +24,420+7.2% | Added |
| State Street Corp | 337,181 | $8.90M | 0.00% | +42,696+14.5% | Added |
| Renaissance Technologies LLC | 279,897 | $7.37M | 0.01% | +92,800+49.6% | Added |
| Foundry Partners, LLC | 219,574 | $5.78M | 0.35% | +30,099+15.9% | Added |
| Aristides Capital LLC | 190,943 | $5.03M | 2.53% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 178,853 | $4.71M | 0.43% | −17,252−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 178,202 | $4.69M | 0.01% | −26,703−13.0% | Reduced |
| Lord, Abbett & Co. LLC | 175,820 | $4.63M | 0.02% | +175,820 | New |
| Putnam Investments LLC | 168,350 | $4.43M | 0.01% | −29,141−14.8% | Reduced |
| Bank of Montreal | 165,585 | $4.38M | 0.00% | −95,024−36.5% | Reduced |
| Northern Trust Corp | 159,054 | $4.19M | 0.00% | +7,158+4.7% | Added |
| Crawford Investment Counsel Inc | 158,170 | $4.16M | 0.08% | −862−0.5% | Reduced |
| Western Standard LLC | 147,990 | $3.90M | 3.67% | +896+0.6% | Added |
| JPMorgan Chase & Co | 142,232 | $3.74M | 0.00% | +138+0.1% | Added |
| Prudential Financial Inc | 141,200 | $3.72M | 0.01% | +900+0.6% | Added |
| Charles Schwab Investment Management Inc | 137,247 | $3.61M | 0.00% | +4,712+3.6% | Added |
| Jane Street Group, LLC | 134,137 | $3.53M | 0.00% | +109,828+451.8% | Added |
| Bank of New York Mellon Corp | 131,707 | $3.47M | 0.00% | −29,195−18.1% | Reduced |
| Access Investment Management LLC | 128,525 | $3.38M | 1.26% | +128,525 | New |
| Marshall Wace, LLP | 115,030 | $3.03M | 0.01% | −19,107−14.2% | Reduced |
| Algert Global LLC | 111,786 | $2.94M | 0.12% | −5,305−4.5% | Reduced |
| Epacria Capital Partners, LLC | 108,200 | $2.85M | 2.28% | 00.0% | Unchanged |
| LSV Asset Management | 106,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 105,488 | $2.78M | 0.00% | +2,660+2.6% | Added |
| Mangrove Partners | 99,259 | $2.61M | 0.23% | −756,464−88.4% | Reduced |
| M&T Bank Corp | 88,468 | $2.33M | 0.01% | +5,900+7.1% | Added |
| Bank of America Corp | 88,095 | $2.32M | 0.00% | +9,770+12.5% | Added |
| Goldman Sachs Group Inc | 86,371 | $2.27M | 0.00% | −4,643−5.1% | Reduced |
| DCF Advisers, LLC | 83,500 | $2.20M | 1.49% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 80,039 | $2.11M | 0.08% | −9,366−10.5% | Reduced |
| Harspring Capital Management, LLC | 79,824 | $2.10M | 0.50% | +79,824 | New |
| AQR Capital Management LLC | 73,397 | $1.93M | 0.00% | −32,700−30.8% | Reduced |
| Standard General L.P. | 66,346 | $1.75M | 1.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,767 | $1.68M | 0.01% | +10,301+19.3% | Added |
| First Financial Bank - Trust Division | 63,289 | $1.67M | 0.17% | 00.0% | Unchanged |
| Norges Bank | 56,100 | $1.48M | 0.00% | +56,100 | New |
| Parthenon LLC | 51,770 | $1.36M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,093 | $1.29M | 0.00% | +3,378+7.4% | Added |
| Teacher Retirement System of Texas | 48,250 | $1.27M | 0.01% | −57,577−54.4% | Reduced |
| Invesco Ltd. | 47,243 | $1.24M | 0.00% | +1,230+2.7% | Added |
| Nuveen Asset Management, LLC | 46,163 | $1.22M | 0.00% | −132,816−74.2% | Reduced |
| HSBC Holdings PLC | 44,164 | $1.16M | 0.00% | +4,246+10.6% | Added |
| Federated Hermes, Inc. | 43,763 | $1.15M | 0.00% | −1,987−4.3% | Reduced |
| Man Group plc | 43,287 | $1.14M | 0.00% | – | – |
| Barclays PLC | 38,942 | $1.02M | 0.00% | +13,400+52.5% | Added |
| Swiss National Bank | 34,700 | $913.3K | 0.00% | −3,600−9.4% | Reduced |
| Citigroup Inc | 27,019 | $711.1K | 0.00% | +4,893+22.1% | Added |
| FMR LLC | 26,457 | $696.3K | 0.00% | −6,632−20.0% | Reduced |
| State of Wisconsin Investment Board | 26,168 | $688.7K | 0.00% | −2,077−7.4% | Reduced |
| SG Americas Securities, LLC | 26,052 | $686.0K | 0.01% | +12,970+99.1% | Added |
| UBS Group AG | 23,761 | $625.4K | 0.00% | +5,851+32.7% | Added |
| Rhumbline Advisers | 23,019 | $605.9K | 0.00% | −143−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 22,472 | $591.5K | 0.01% | −5,479−19.6% | Reduced |
| Stratos Wealth Partners, LTD. | 22,400 | $589.6K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,145 | $556.5K | 0.00% | −1,124−5.0% | Reduced |
| Two Sigma Investments, LP | 19,485 | $512.8K | 0.00% | +19,485 | New |
| Cambria Investment Management, L.P. | 19,148 | $504.0K | 0.04% | −1,152−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,305 | $481.8K | 0.00% | −482−2.6% | Reduced |
| Diametric Capital, LP | 17,526 | $461.3K | 0.28% | −696−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17,000 | $447.4K | 0.00% | −14,289−45.7% | Reduced |
| Exchange Traded Concepts, LLC | 16,017 | $421.6K | 0.01% | +16,017 | New |
| ExodusPoint Capital Management, LP | 15,857 | $417.0K | 0.01% | −7,540−32.2% | Reduced |
| Qube Research & Technologies Ltd | 15,375 | $404.7K | 0.00% | +4,713+44.2% | Added |
| AdvisorShares Investments LLC | 14,960 | $393.7K | 0.09% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 14,686 | $386.5K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,159 | $372.7K | 0.00% | −70.0% | Reduced |
| Credit Suisse AG | 13,669 | $359.8K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 12,580 | $331.1K | 0.06% | +2,659+26.8% | Added |
| Price T Rowe Associates Inc | 11,837 | $312.0K | 0.00% | +209+1.8% | Added |
| Legal & General Group Plc | 11,517 | $303.1K | 0.00% | −2,301−16.7% | Reduced |
| Jump Financial, LLC | 11,147 | $293.4K | 0.01% | −1,685−13.1% | Reduced |
| Seizert Capital Partners, LLC | 10,866 | $286.0K | 0.01% | +10,866 | New |
| Alliancebernstein L.P. | 10,650 | $280.3K | 0.00% | −890−7.7% | Reduced |
| Keystone Financial Group | 10,055 | $264.6K | 0.05% | +10,055 | New |
| HRT Financial LP | 10,017 | $263.0K | 0.00% | −1,019−9.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,914 | $234.6K | 0.03% | −2,196−19.8% | Reduced |
| MetLife Investment Management | 8,903 | $234.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,616 | $226.8K | 0.00% | −4,878−36.1% | Reduced |
| American International Group, Inc. | 8,516 | $224.1K | 0.00% | −34−0.4% | Reduced |
| Principal Financial Group Inc | 8,515 | $224.1K | 0.00% | +8,515 | New |
| Quadrature Capital Ltd | 8,468 | $223.1K | 0.00% | −6,431−43.2% | Reduced |
| Prelude Capital Management, LLC | 7,959 | $209.5K | 0.02% | −797−9.1% | Reduced |
| Deutsche Bank AG | 7,778 | $204.7K | 0.00% | −291−3.6% | Reduced |
| New York State Common Retirement Fund | 6,900 | $181.6K | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 6,212 | $163.5K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,493 | $118.0K | 0.00% | +2,147+91.5% | Added |
| Wells Fargo & Company | 4,441 | $116.9K | 0.00% | +1,010+29.4% | Added |
| Tower Research Capital LLC (TRC) | 4,017 | $105.7K | 0.00% | +3,419+571.7% | Added |
| Point72 Middle East FZE | 3,409 | $89.7K | 0.01% | +3,409 | New |
| Quantbot Technologies LP | 3,384 | $89.1K | 0.01% | +3,384 | New |
| Quest Partners LLC | 2,458 | $64.7K | 0.01% | +2,458 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $62.9K | 0.00% | −1,520−38.9% | Reduced |