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.
Q4 2023 vs. Q3 2023
How the institutions holding Turning Point Brands, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 117 | 119 | +2 |
| Shares | 14.5M | 15.7M | +1.23M (+8.5%) |
| Value | $335.7M | $413.2M | +$77.5M (+23.1%) |
New holders (17)
Institutions that held Turning Point Brands, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lord, Abbett & Co. LLC | 175,820 | $4.63M | 0.02% |
| Access Investment Management LLC | 128,525 | $3.38M | 1.26% |
| Harspring Capital Management, LLC | 79,824 | $2.10M | 0.50% |
| Norges Bank | 56,100 | $1.48M | 0.00% |
| Two Sigma Investments, LP | 19,485 | $512.8K | 0.00% |
| Exchange Traded Concepts, LLC | 16,017 | $421.6K | 0.01% |
| Seizert Capital Partners, LLC | 10,866 | $286.0K | 0.01% |
| Keystone Financial Group | 10,055 | $264.6K | 0.05% |
| Principal Financial Group Inc | 8,515 | $224.1K | 0.00% |
| Point72 Middle East FZE | 3,409 | $89.7K | 0.01% |
| Quantbot Technologies LP | 3,384 | $89.1K | 0.01% |
| Quest Partners LLC | 2,458 | $64.7K | 0.01% |
| AJOVista, LLC | 1,783 | $46.9K | 0.06% |
| Point72 Asset Management, L.P. | 1,500 | $39.5K | 0.00% |
| CWM, LLC | 125 | $3.00K | 0.00% |
| Comerica Bank | 34 | $895 | 0.00% |
| Massmutual Trust Co FSB | 10 | $263 | 0.00% |
Sold out (15)
Institutions that held Turning Point Brands, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Millennium Management LLC | 73,696 | $1.70M |
| Gsa Capital Partners LLP | 40,681 | $939.0K |
| Trexquant Investment LP | 15,589 | $359.9K |
| Walleye Capital LLC | 12,247 | $282.8K |
| Cornercap Investment Counsel Inc | 11,316 | $261.3K |
| Mackenzie Financial Corp | 9,102 | $204.3K |
| XTX Topco Ltd | 8,847 | $204.3K |
| Graham Capital Management, L.P. | 8,726 | $201.5K |
| Aquatic Capital Management LLC | 3,300 | $76.0K |
| State of Wyoming | 3,057 | $70.6K |
| Lazard Asset Management LLC | 1,538 | $35.0K |
| Oakworth Capital, Inc. | 500 | $11.5K |
| Carmel Capital Partners, LLC | 116 | $2.68K |
| TSFG, LLC | 62 | $1.00K |
| Proequities, Inc. | 27 | $625 |