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, Q1 2024
Institutional positions in Turning Point Brands, Inc. as of Mar 31, 2024. 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
- 133
- +15 vs. Q4 2023
- Shares held
- 14.5M
- −1.01M (−6.5%) vs. Q4 2023
- Total value
- $425.5M
- +$16.7M (+4.1%) vs. Q4 2023
- New holders
- 23
- 45 more added
- Sold out
- 8
- 43 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,558,945 | $45.7M | 0.00% | −25,659−1.6% | Reduced |
| Vanguard Group Inc | 1,497,110 | $43.9M | 0.00% | +92,147+6.6% | Added |
| Thrivent Financial for Lutherans | 1,371,432 | $40.2M | 0.08% | −554,089−28.8% | Reduced |
| Morgan Stanley | 1,217,338 | $35.7M | 0.00% | −376,383−23.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,177,760 | $34.5M | 0.39% | −45,907−3.8% | Reduced |
| American Century Companies Inc | 998,071 | $29.2M | 0.02% | +83,236+9.1% | Added |
| Dimensional Fund Advisors LP | 456,164 | $13.4M | 0.00% | +9,344+2.1% | Added |
| Geode Capital Management, LLC | 375,550 | $11.0M | 0.00% | +11,710+3.2% | Added |
| State Street Corp | 356,525 | $10.5M | 0.00% | +19,344+5.7% | Added |
| Lord, Abbett & Co. LLC | 255,309 | $7.48M | 0.02% | +79,489+45.2% | Added |
| Renaissance Technologies LLC | 249,897 | $7.32M | 0.01% | −30,000−10.7% | Reduced |
| Foundry Partners, LLC | 217,190 | $6.36M | 0.34% | −2,384−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 204,747 | $6.00M | 0.01% | +26,545+14.9% | Added |
| Aristides Capital LLC | 190,943 | $5.59M | 2.37% | 00.0% | Unchanged |
| Franklin Resources Inc | 163,352 | $4.79M | 0.00% | +149,193+1,053.7% | Added |
| Harspring Capital Management, LLC | 160,000 | $4.69M | 1.11% | +80,176+100.4% | Added |
| Crawford Investment Counsel Inc | 159,834 | $4.68M | 0.09% | +1,664+1.1% | Added |
| Bank of Montreal | 156,638 | $4.62M | 0.00% | −8,947−5.4% | Reduced |
| Millennium Management LLC | 156,332 | $4.58M | 0.00% | +156,332 | New |
| Northern Trust Corp | 155,848 | $4.57M | 0.00% | −3,206−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 139,904 | $4.10M | 0.00% | +2,657+1.9% | Added |
| Bank of New York Mellon Corp | 128,336 | $3.76M | 0.00% | −3,371−2.6% | Reduced |
| Access Investment Management LLC | 120,640 | $3.53M | 1.17% | −7,885−6.1% | Reduced |
| Marshall Wace, LLP | 119,587 | $3.50M | 0.01% | +4,557+4.0% | Added |
| SEI Investments Co | 111,958 | $3.28M | 0.00% | +6,470+6.1% | Added |
| Algert Global LLC | 111,582 | $3.27M | 0.13% | −204−0.2% | Reduced |
| LSV Asset Management | 106,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 104,520 | $3.06M | 0.00% | −36,680−26.0% | Reduced |
| Mangrove Partners | 99,259 | $2.91M | 0.25% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 93,987 | $2.75M | 0.00% | +7,616+8.8% | Added |
| M&T Bank Corp | 88,468 | $2.59M | 0.01% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 87,406 | $2.56M | 1.86% | −20,794−19.2% | Reduced |
| Citadel Advisors LLC | 85,464 | $2.50M | 0.00% | +36,371+74.1% | Added |
| DCF Advisers, LLC | 83,500 | $2.45M | 1.48% | 00.0% | Unchanged |
| Bank of America Corp | 83,371 | $2.44M | 0.00% | −4,724−5.4% | Reduced |
| Western Standard LLC | 82,978 | $2.43M | 2.29% | −65,012−43.9% | Reduced |
| Cubist Systematic Strategies, LLC | 73,341 | $2.15M | 0.02% | +50,869+226.4% | Added |
| Arrowstreet Capital, Limited Partnership | 71,346 | $2.09M | 0.00% | +71,346 | New |
| Boothbay Fund Management, LLC | 67,203 | $1.97M | 0.06% | −12,836−16.0% | Reduced |
| JPMorgan Chase & Co | 65,424 | $1.92M | 0.00% | −76,808−54.0% | Reduced |
| Squarepoint Ops LLC | 65,294 | $1.91M | 0.01% | +1,527+2.4% | Added |
| First Financial Bank - Trust Division | 63,289 | $1.85M | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 56,682 | $1.66M | 0.03% | +56,682 | New |
| Norges Bank | 56,100 | $1.64M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 55,451 | $1.62M | 0.00% | +11,287+25.6% | Added |
| Gsa Capital Partners LLP | 54,177 | $1.59M | 0.13% | +54,177 | New |
| Parthenon LLC | 51,770 | $1.52M | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 49,412 | $1.45M | 0.00% | +2,169+4.6% | Added |
| Federated Hermes, Inc. | 44,725 | $1.31M | 0.00% | +962+2.2% | Added |
| Qube Research & Technologies Ltd | 43,018 | $1.26M | 0.00% | +27,643+179.8% | Added |
| Nuveen Asset Management, LLC | 38,173 | $1.12M | 0.00% | −7,990−17.3% | Reduced |
| RBF Capital, LLC | 38,000 | $1.11M | 0.06% | +38,000 | New |
| Citigroup Inc | 37,439 | $1.10M | 0.00% | +10,420+38.6% | Added |
| Penn Capital Management Co Inc | 34,773 | $1.02M | 0.09% | −144,080−80.6% | Reduced |
| Swiss National Bank | 34,700 | $1.02M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 32,909 | $964.2K | 0.00% | +32,909 | New |
| AQR Capital Management LLC | 30,834 | $903.4K | 0.00% | −42,563−58.0% | Reduced |
| Wedge Capital Management L L P | 29,252 | $857.1K | 0.01% | +29,252 | New |
| Standard General L.P. | 26,346 | $771.9K | 0.49% | −40,000−60.3% | Reduced |
| Two Sigma Investments, LP | 26,056 | $763.4K | 0.00% | +6,571+33.7% | Added |
| Teacher Retirement System of Texas | 25,024 | $733.0K | 0.00% | −23,226−48.1% | Reduced |
| State of Wisconsin Investment Board | 23,893 | $700.1K | 0.00% | −2,275−8.7% | Reduced |
| Rhumbline Advisers | 23,642 | $692.7K | 0.00% | +623+2.7% | Added |
| Stifel Financial Corp | 22,885 | $670.5K | 0.00% | +22,885 | New |
| UBS Group AG | 22,836 | $669.1K | 0.00% | −925−3.9% | Reduced |
| Stratos Wealth Partners, LTD. | 22,400 | $656.3K | 0.01% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 20,552 | $602.2K | 0.17% | +20,552 | New |
| Barclays PLC | 20,456 | $599.4K | 0.00% | −18,486−47.5% | Reduced |
| Voya Investment Management LLC | 19,595 | $574.1K | 0.00% | −1,550−7.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,305 | $536.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,159 | $532.1K | 0.00% | +1,159+6.8% | Added |
| Cambria Investment Management, L.P. | 18,054 | $529.0K | 0.03% | −1,094−5.7% | Reduced |
| Jump Financial, LLC | 17,695 | $518.5K | 0.01% | +6,548+58.7% | Added |
| Linden Thomas Advisory Services, LLC | 16,770 | $491.4K | 0.08% | +4,190+33.3% | Added |
| Baader Bank INC | 16,526 | $484.2K | 0.04% | +16,526 | New |
| AdvisorShares Investments LLC | 15,381 | $450.7K | 0.08% | +421+2.8% | Added |
| Credit Suisse AG | 14,420 | $422.5K | 0.00% | +751+5.5% | Added |
| Petrus Trust Company, LTA | 14,195 | $415.9K | 0.04% | −491−3.3% | Reduced |
| Man Group plc | 14,120 | $413.7K | 0.00% | −29,167−67.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,838 | $405.5K | 0.07% | +4,924+55.2% | Added |
| Legal & General Group Plc | 13,157 | $385.5K | 0.00% | +1,640+14.2% | Added |
| Quadrature Capital Ltd | 12,884 | $377.4K | 0.01% | +4,416+52.1% | Added |
| Price T Rowe Associates Inc | 12,637 | $371.0K | 0.00% | +800+6.8% | Added |
| Exchange Traded Concepts, LLC | 12,658 | $370.9K | 0.01% | −3,359−21.0% | Reduced |
| New York Life Investment Management LLC | 12,416 | $363.8K | 0.00% | +12,416 | New |
| Alliancebernstein L.P. | 12,300 | $360.4K | 0.00% | +1,650+15.5% | Added |
| Seizert Capital Partners, LLC | 10,866 | $318.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 10,758 | $315.2K | 0.00% | −15,699−59.3% | Reduced |
| Martingale Asset Management L P | 10,657 | $312.3K | 0.01% | +10,657 | New |
| XTX Topco Ltd | 10,586 | $310.2K | 0.04% | +10,586 | New |
| HRT Financial LP | 10,497 | $307.0K | 0.00% | +480+4.8% | Added |
| Keystone Financial Group | 8,956 | $262.4K | 0.04% | −1,099−10.9% | Reduced |
| MetLife Investment Management | 8,903 | $260.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,463 | $248.0K | 0.00% | +685+8.8% | Added |
| Sherbrooke Park Advisers LLC | 8,457 | $247.8K | 0.05% | +8,457 | New |
| American International Group, Inc. | 8,443 | $247.4K | 0.00% | −73−0.9% | Reduced |
| Quest Partners LLC | 8,301 | $243.2K | 0.04% | +5,843+237.7% | Added |
| Walleye Capital LLC | 8,277 | $242.5K | 0.00% | +8,277 | New |
| Diametric Capital, LP | 8,246 | $241.6K | 0.13% | −9,280−52.9% | Reduced |
| Principal Financial Group Inc | 7,763 | $227.5K | 0.00% | −752−8.8% | Reduced |