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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 159,054 | $4.19M | 0.00% | +7,158+4.7% | Added |
| Bank of Montreal | 165,585 | $4.38M | 0.00% | −95,024−36.5% | Reduced |
| Putnam Investments LLC | 168,350 | $4.43M | 0.01% | −29,141−14.8% | Reduced |
| Lord, Abbett & Co. LLC | 175,820 | $4.63M | 0.02% | +175,820 | New |
| D. E. Shaw & Co., Inc. | 178,202 | $4.69M | 0.01% | −26,703−13.0% | Reduced |
| Penn Capital Management Co Inc | 178,853 | $4.71M | 0.43% | −17,252−8.8% | Reduced |
| Aristides Capital LLC | 190,943 | $5.03M | 2.53% | 00.0% | Unchanged |
| Foundry Partners, LLC | 219,574 | $5.78M | 0.35% | +30,099+15.9% | Added |
| Renaissance Technologies LLC | 279,897 | $7.37M | 0.01% | +92,800+49.6% | Added |
| State Street Corp | 337,181 | $8.90M | 0.00% | +42,696+14.5% | Added |
| Geode Capital Management, LLC | 363,840 | $9.58M | 0.00% | +24,420+7.2% | Added |
| Dimensional Fund Advisors LP | 446,820 | $11.8M | 0.00% | −12,438−2.7% | Reduced |
| Assenagon Asset Management S.A. | 521,980 | $13.7M | 0.04% | +323,157+162.5% | Added |
| American Century Companies Inc | 914,835 | $24.1M | 0.02% | +28,311+3.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,223,667 | $32.2M | 0.36% | +866+0.1% | Added |
| Vanguard Group Inc | 1,404,963 | $37.0M | 0.00% | +90,283+6.9% | Added |
| BlackRock Inc. | 1,584,604 | $41.7M | 0.00% | +26,374+1.7% | Added |
| Morgan Stanley | 1,593,721 | $41.9M | 0.00% | +1,285,846+417.7% | Added |
| Thrivent Financial for Lutherans | 1,925,521 | $50.7M | 0.11% | −8,428−0.4% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −73,696−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,681−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,589−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,247−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,102−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,847−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,057−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |