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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $263 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 11 | $290 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $421 | 0.00% | +2+14.3% | Added |
| Comerica Bank | 34 | $895 | 0.00% | +34 | New |
| Rise Advisors, LLC | 51 | $1.35K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $1.40K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $3.00K | 0.00% | +125 | New |
| Wolverine Asset Management LLC | 157 | $4.13K | 0.00% | −10−6.0% | Reduced |
| Huntington National Bank | 204 | $5.37K | 0.00% | −9−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 231 | $6.08K | 0.00% | +29+14.4% | Added |
| ORG Partners LLC | 515 | $13.6K | 0.00% | +1+0.2% | Added |
| The PNC Financial Services Group, Inc. | 524 | $13.8K | 0.00% | +19+3.8% | Added |
| Metropolitan Life Insurance Co | 1,106 | $29.1K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,368 | $36.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,415 | $37.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,500 | $39.5K | 0.00% | +1,500 | New |
| AJOVista, LLC | 1,783 | $46.9K | 0.06% | +1,783 | New |
| Amalgamated Bank | 2,350 | $62.0K | 0.00% | −149−6.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $62.9K | 0.00% | −1,520−38.9% | Reduced |
| Quest Partners LLC | 2,458 | $64.7K | 0.01% | +2,458 | New |
| Quantbot Technologies LP | 3,384 | $89.1K | 0.01% | +3,384 | New |
| Point72 Middle East FZE | 3,409 | $89.7K | 0.01% | +3,409 | New |
| Tower Research Capital LLC (TRC) | 4,017 | $105.7K | 0.00% | +3,419+571.7% | Added |
| Wells Fargo & Company | 4,441 | $116.9K | 0.00% | +1,010+29.4% | Added |
| Royal Bank of Canada | 4,493 | $118.0K | 0.00% | +2,147+91.5% | Added |
| Engine Capital Management, LP | 6,212 | $163.5K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,900 | $181.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,778 | $204.7K | 0.00% | −291−3.6% | Reduced |
| Prelude Capital Management, LLC | 7,959 | $209.5K | 0.02% | −797−9.1% | Reduced |
| Quadrature Capital Ltd | 8,468 | $223.1K | 0.00% | −6,431−43.2% | Reduced |
| Principal Financial Group Inc | 8,515 | $224.1K | 0.00% | +8,515 | New |
| American International Group, Inc. | 8,516 | $224.1K | 0.00% | −34−0.4% | Reduced |
| Russell Investments Group, Ltd. | 8,616 | $226.8K | 0.00% | −4,878−36.1% | Reduced |
| MetLife Investment Management | 8,903 | $234.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,914 | $234.6K | 0.03% | −2,196−19.8% | Reduced |
| HRT Financial LP | 10,017 | $263.0K | 0.00% | −1,019−9.2% | Reduced |
| Keystone Financial Group | 10,055 | $264.6K | 0.05% | +10,055 | New |
| Alliancebernstein L.P. | 10,650 | $280.3K | 0.00% | −890−7.7% | Reduced |
| Seizert Capital Partners, LLC | 10,866 | $286.0K | 0.01% | +10,866 | New |
| Jump Financial, LLC | 11,147 | $293.4K | 0.01% | −1,685−13.1% | Reduced |
| Legal & General Group Plc | 11,517 | $303.1K | 0.00% | −2,301−16.7% | Reduced |
| Price T Rowe Associates Inc | 11,837 | $312.0K | 0.00% | +209+1.8% | Added |
| Linden Thomas Advisory Services, LLC | 12,580 | $331.1K | 0.06% | +2,659+26.8% | Added |
| Credit Suisse AG | 13,669 | $359.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,159 | $372.7K | 0.00% | −70.0% | Reduced |
| Petrus Trust Company, LTA | 14,686 | $386.5K | 0.04% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 14,960 | $393.7K | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,375 | $404.7K | 0.00% | +4,713+44.2% | Added |
| ExodusPoint Capital Management, LP | 15,857 | $417.0K | 0.01% | −7,540−32.2% | Reduced |
| Exchange Traded Concepts, LLC | 16,017 | $421.6K | 0.01% | +16,017 | New |
| BNP Paribas Arbitrage, SA | 17,000 | $447.4K | 0.00% | −14,289−45.7% | Reduced |
| Diametric Capital, LP | 17,526 | $461.3K | 0.28% | −696−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,305 | $481.8K | 0.00% | −482−2.6% | Reduced |
| Cambria Investment Management, L.P. | 19,148 | $504.0K | 0.04% | −1,152−5.7% | Reduced |
| Two Sigma Investments, LP | 19,485 | $512.8K | 0.00% | +19,485 | New |
| Voya Investment Management LLC | 21,145 | $556.5K | 0.00% | −1,124−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 22,400 | $589.6K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,472 | $591.5K | 0.01% | −5,479−19.6% | Reduced |
| Rhumbline Advisers | 23,019 | $605.9K | 0.00% | −143−0.6% | Reduced |
| UBS Group AG | 23,761 | $625.4K | 0.00% | +5,851+32.7% | Added |
| SG Americas Securities, LLC | 26,052 | $686.0K | 0.01% | +12,970+99.1% | Added |
| State of Wisconsin Investment Board | 26,168 | $688.7K | 0.00% | −2,077−7.4% | Reduced |
| FMR LLC | 26,457 | $696.3K | 0.00% | −6,632−20.0% | Reduced |
| Citigroup Inc | 27,019 | $711.1K | 0.00% | +4,893+22.1% | Added |
| Swiss National Bank | 34,700 | $913.3K | 0.00% | −3,600−9.4% | Reduced |
| Barclays PLC | 38,942 | $1.02M | 0.00% | +13,400+52.5% | Added |
| Man Group plc | 43,287 | $1.14M | 0.00% | – | – |
| Federated Hermes, Inc. | 43,763 | $1.15M | 0.00% | −1,987−4.3% | Reduced |
| HSBC Holdings PLC | 44,164 | $1.16M | 0.00% | +4,246+10.6% | Added |
| Nuveen Asset Management, LLC | 46,163 | $1.22M | 0.00% | −132,816−74.2% | Reduced |
| Invesco Ltd. | 47,243 | $1.24M | 0.00% | +1,230+2.7% | Added |
| Teacher Retirement System of Texas | 48,250 | $1.27M | 0.01% | −57,577−54.4% | Reduced |
| Citadel Advisors LLC | 49,093 | $1.29M | 0.00% | +3,378+7.4% | Added |
| Parthenon LLC | 51,770 | $1.36M | 0.19% | 00.0% | Unchanged |
| Norges Bank | 56,100 | $1.48M | 0.00% | +56,100 | New |
| First Financial Bank - Trust Division | 63,289 | $1.67M | 0.17% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,767 | $1.68M | 0.01% | +10,301+19.3% | Added |
| Standard General L.P. | 66,346 | $1.75M | 1.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 73,397 | $1.93M | 0.00% | −32,700−30.8% | Reduced |
| Harspring Capital Management, LLC | 79,824 | $2.10M | 0.50% | +79,824 | New |
| Boothbay Fund Management, LLC | 80,039 | $2.11M | 0.08% | −9,366−10.5% | Reduced |
| DCF Advisers, LLC | 83,500 | $2.20M | 1.49% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,371 | $2.27M | 0.00% | −4,643−5.1% | Reduced |
| Bank of America Corp | 88,095 | $2.32M | 0.00% | +9,770+12.5% | Added |
| M&T Bank Corp | 88,468 | $2.33M | 0.01% | +5,900+7.1% | Added |
| Mangrove Partners | 99,259 | $2.61M | 0.23% | −756,464−88.4% | Reduced |
| SEI Investments Co | 105,488 | $2.78M | 0.00% | +2,660+2.6% | Added |
| LSV Asset Management | 106,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 108,200 | $2.85M | 2.28% | 00.0% | Unchanged |
| Algert Global LLC | 111,786 | $2.94M | 0.12% | −5,305−4.5% | Reduced |
| Marshall Wace, LLP | 115,030 | $3.03M | 0.01% | −19,107−14.2% | Reduced |
| Access Investment Management LLC | 128,525 | $3.38M | 1.26% | +128,525 | New |
| Bank of New York Mellon Corp | 131,707 | $3.47M | 0.00% | −29,195−18.1% | Reduced |
| Jane Street Group, LLC | 134,137 | $3.53M | 0.00% | +109,828+451.8% | Added |
| Charles Schwab Investment Management Inc | 137,247 | $3.61M | 0.00% | +4,712+3.6% | Added |
| Prudential Financial Inc | 141,200 | $3.72M | 0.01% | +900+0.6% | Added |
| JPMorgan Chase & Co | 142,232 | $3.74M | 0.00% | +138+0.1% | Added |
| Western Standard LLC | 147,990 | $3.90M | 3.67% | +896+0.6% | Added |
| Crawford Investment Counsel Inc | 158,170 | $4.16M | 0.08% | −862−0.5% | Reduced |