Turning Point Brands, Inc.

TPB

Exchange: NYSE
Industry: Tobacco Products
SEC CIK: 0001290677

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Turning Point Brands, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of TPB: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	119	1	133	+15
Shares	15.7M	168.3K	14.5M	−1.01M (−6.5%)
Value	$413.2M	$4.43M	$425.5M	+$16.7M (+4.1%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to TPB in Q1 2024
Institution	Shares	Value	% of portfolio
Millennium Management LLC	156,332	$4.58M	0.00%
Arrowstreet Capital, Limited Partnership	71,346	$2.09M	0.00%
Toroso Investments, LLC	56,682	$1.66M	0.03%
Gsa Capital Partners LLP	54,177	$1.59M	0.13%
RBF Capital, LLC	38,000	$1.11M	0.06%
Boston Partners	32,909	$964.2K	0.00%
Wedge Capital Management L L P	29,252	$857.1K	0.01%
Stifel Financial Corp	22,885	$670.5K	0.00%
Corsair Capital Management, L.P.	20,552	$602.2K	0.17%
Baader Bank INC	16,526	$484.2K	0.04%
New York Life Investment Management LLC	12,416	$363.8K	0.00%
Martingale Asset Management L P	10,657	$312.3K	0.01%
XTX Topco Ltd	10,586	$310.2K	0.04%
Sherbrooke Park Advisers LLC	8,457	$247.8K	0.05%
Walleye Capital LLC	8,277	$242.5K	0.00%
Pekin Hardy Strauss, Inc.	7,050	$206.6K	0.03%
Aquatic Capital Management LLC	4,300	$126.0K	0.00%
Allspring Global Investments Holdings, LLC	2,190	$64.2K	0.00%
Walleye Trading LLC	1,761	$51.6K	0.00%
Lazard Asset Management LLC	1,663	$48.0K	0.00%
Point72 (DIFC) Ltd	1,623	$47.6K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1,191	$34.9K	0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	4	$117	0.00%

Sold out (8)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of TPB in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Assenagon Asset Management S.A.	521,980	$13.7M
Jane Street Group, LLC	134,137	$3.53M
SG Americas Securities, LLC	26,052	$686.0K
ExodusPoint Capital Management, LP	15,857	$417.0K
Prelude Capital Management, LLC	7,959	$209.5K
Point72 Middle East FZE	3,409	$89.7K
AJOVista, LLC	1,783	$46.9K
ORG Partners LLC	515	$13.6K

Not filed for Q1 2024 yet (1)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Putnam Investments LLC	168,350	$4.43M