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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $117 | 0.00% | +4 | New |
| Massmutual Trust Co FSB | 10 | $293 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11 | $323 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 33 | $961 | 0.00% | +17+106.3% | Added |
| Rise Advisors, LLC | 51 | $1.50K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $1.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 131 | $4.00K | 0.00% | +6+4.8% | Added |
| Wolverine Asset Management LLC | 157 | $4.60K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 185 | $5.42K | 0.00% | −19−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 205 | $6.01K | 0.00% | −26−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 458 | $13.4K | 0.00% | −3,559−88.6% | Reduced |
| Amalgamated Bank | 502 | $15.0K | 0.00% | −1,848−78.6% | Reduced |
| The PNC Financial Services Group, Inc. | 755 | $22.1K | 0.00% | +231+44.1% | Added |
| Metropolitan Life Insurance Co | 848 | $24.8K | 0.00% | −258−23.3% | Reduced |
| Royal Bank of Canada | 1,175 | $34.0K | 0.00% | −3,318−73.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,191 | $34.9K | 0.01% | +1,191 | New |
| Copeland Capital Management, LLC | 1,389 | $40.7K | 0.00% | +21+1.5% | Added |
| Ameritas Investment Partners, Inc. | 1,415 | $41.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,623 | $47.6K | 0.00% | +1,623 | New |
| Lazard Asset Management LLC | 1,663 | $48.0K | 0.00% | +1,663 | New |
| Walleye Trading LLC | 1,761 | $51.6K | 0.00% | +1,761 | New |
| Allspring Global Investments Holdings, LLC | 2,190 | $64.2K | 0.00% | +2,190 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $70.1K | 0.00% | 00.0% | Unchanged |
| Engine Capital Management, LP | 2,412 | $70.7K | 0.01% | −3,800−61.2% | Reduced |
| Point72 Asset Management, L.P. | 3,000 | $87.9K | 0.00% | +1,500+100.0% | Added |
| Russell Investments Group, Ltd. | 4,015 | $117.6K | 0.00% | −4,601−53.4% | Reduced |
| Aquatic Capital Management LLC | 4,300 | $126.0K | 0.00% | +4,300 | New |
| Wells Fargo & Company | 5,129 | $150.3K | 0.00% | +688+15.5% | Added |
| Quantbot Technologies LP | 5,250 | $153.8K | 0.01% | +1,866+55.1% | Added |
| New York State Common Retirement Fund | 6,900 | $202.2K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 7,050 | $206.6K | 0.03% | +7,050 | New |
| Comerica Bank | 7,656 | $224.3K | 0.00% | +7,622+22,417.6% | Added |
| Principal Financial Group Inc | 7,763 | $227.5K | 0.00% | −752−8.8% | Reduced |
| Diametric Capital, LP | 8,246 | $241.6K | 0.13% | −9,280−52.9% | Reduced |
| Walleye Capital LLC | 8,277 | $242.5K | 0.00% | +8,277 | New |
| Quest Partners LLC | 8,301 | $243.2K | 0.04% | +5,843+237.7% | Added |
| American International Group, Inc. | 8,443 | $247.4K | 0.00% | −73−0.9% | Reduced |
| Sherbrooke Park Advisers LLC | 8,457 | $247.8K | 0.05% | +8,457 | New |
| Deutsche Bank AG | 8,463 | $248.0K | 0.00% | +685+8.8% | Added |
| MetLife Investment Management | 8,903 | $260.9K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 8,956 | $262.4K | 0.04% | −1,099−10.9% | Reduced |
| HRT Financial LP | 10,497 | $307.0K | 0.00% | +480+4.8% | Added |
| XTX Topco Ltd | 10,586 | $310.2K | 0.04% | +10,586 | New |
| Martingale Asset Management L P | 10,657 | $312.3K | 0.01% | +10,657 | New |
| FMR LLC | 10,758 | $315.2K | 0.00% | −15,699−59.3% | Reduced |
| Seizert Capital Partners, LLC | 10,866 | $318.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,300 | $360.4K | 0.00% | +1,650+15.5% | Added |
| New York Life Investment Management LLC | 12,416 | $363.8K | 0.00% | +12,416 | New |
| Exchange Traded Concepts, LLC | 12,658 | $370.9K | 0.01% | −3,359−21.0% | Reduced |
| Price T Rowe Associates Inc | 12,637 | $371.0K | 0.00% | +800+6.8% | Added |
| Quadrature Capital Ltd | 12,884 | $377.4K | 0.01% | +4,416+52.1% | Added |
| Legal & General Group Plc | 13,157 | $385.5K | 0.00% | +1,640+14.2% | Added |
| Occudo Quantitative Strategies LP | 13,838 | $405.5K | 0.07% | +4,924+55.2% | Added |
| Man Group plc | 14,120 | $413.7K | 0.00% | −29,167−67.4% | Reduced |
| Petrus Trust Company, LTA | 14,195 | $415.9K | 0.04% | −491−3.3% | Reduced |
| Credit Suisse AG | 14,420 | $422.5K | 0.00% | +751+5.5% | Added |
| AdvisorShares Investments LLC | 15,381 | $450.7K | 0.08% | +421+2.8% | Added |
| Baader Bank INC | 16,526 | $484.2K | 0.04% | +16,526 | New |
| Linden Thomas Advisory Services, LLC | 16,770 | $491.4K | 0.08% | +4,190+33.3% | Added |
| Jump Financial, LLC | 17,695 | $518.5K | 0.01% | +6,548+58.7% | Added |
| Cambria Investment Management, L.P. | 18,054 | $529.0K | 0.03% | −1,094−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,159 | $532.1K | 0.00% | +1,159+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 18,305 | $536.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,595 | $574.1K | 0.00% | −1,550−7.3% | Reduced |
| Barclays PLC | 20,456 | $599.4K | 0.00% | −18,486−47.5% | Reduced |
| Corsair Capital Management, L.P. | 20,552 | $602.2K | 0.17% | +20,552 | New |
| Stratos Wealth Partners, LTD. | 22,400 | $656.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 22,836 | $669.1K | 0.00% | −925−3.9% | Reduced |
| Stifel Financial Corp | 22,885 | $670.5K | 0.00% | +22,885 | New |
| Rhumbline Advisers | 23,642 | $692.7K | 0.00% | +623+2.7% | Added |
| State of Wisconsin Investment Board | 23,893 | $700.1K | 0.00% | −2,275−8.7% | Reduced |
| Teacher Retirement System of Texas | 25,024 | $733.0K | 0.00% | −23,226−48.1% | Reduced |
| Two Sigma Investments, LP | 26,056 | $763.4K | 0.00% | +6,571+33.7% | Added |
| Standard General L.P. | 26,346 | $771.9K | 0.49% | −40,000−60.3% | Reduced |
| Wedge Capital Management L L P | 29,252 | $857.1K | 0.01% | +29,252 | New |
| AQR Capital Management LLC | 30,834 | $903.4K | 0.00% | −42,563−58.0% | Reduced |
| Boston Partners | 32,909 | $964.2K | 0.00% | +32,909 | New |
| Swiss National Bank | 34,700 | $1.02M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 34,773 | $1.02M | 0.09% | −144,080−80.6% | Reduced |
| Citigroup Inc | 37,439 | $1.10M | 0.00% | +10,420+38.6% | Added |
| RBF Capital, LLC | 38,000 | $1.11M | 0.06% | +38,000 | New |
| Nuveen Asset Management, LLC | 38,173 | $1.12M | 0.00% | −7,990−17.3% | Reduced |
| Qube Research & Technologies Ltd | 43,018 | $1.26M | 0.00% | +27,643+179.8% | Added |
| Federated Hermes, Inc. | 44,725 | $1.31M | 0.00% | +962+2.2% | Added |
| Invesco Ltd. | 49,412 | $1.45M | 0.00% | +2,169+4.6% | Added |
| Parthenon LLC | 51,770 | $1.52M | 0.19% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,177 | $1.59M | 0.13% | +54,177 | New |
| HSBC Holdings PLC | 55,451 | $1.62M | 0.00% | +11,287+25.6% | Added |
| Norges Bank | 56,100 | $1.64M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 56,682 | $1.66M | 0.03% | +56,682 | New |
| First Financial Bank - Trust Division | 63,289 | $1.85M | 0.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 65,294 | $1.91M | 0.01% | +1,527+2.4% | Added |
| JPMorgan Chase & Co | 65,424 | $1.92M | 0.00% | −76,808−54.0% | Reduced |
| Boothbay Fund Management, LLC | 67,203 | $1.97M | 0.06% | −12,836−16.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,346 | $2.09M | 0.00% | +71,346 | New |
| Cubist Systematic Strategies, LLC | 73,341 | $2.15M | 0.02% | +50,869+226.4% | Added |
| Western Standard LLC | 82,978 | $2.43M | 2.29% | −65,012−43.9% | Reduced |
| Bank of America Corp | 83,371 | $2.44M | 0.00% | −4,724−5.4% | Reduced |
| DCF Advisers, LLC | 83,500 | $2.45M | 1.48% | 00.0% | Unchanged |