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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 85,464 | $2.50M | 0.00% | +36,371+74.1% | Added |
| Epacria Capital Partners, LLC | 87,406 | $2.56M | 1.86% | −20,794−19.2% | Reduced |
| M&T Bank Corp | 88,468 | $2.59M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 93,987 | $2.75M | 0.00% | +7,616+8.8% | Added |
| Mangrove Partners | 99,259 | $2.91M | 0.25% | 00.0% | Unchanged |
| Prudential Financial Inc | 104,520 | $3.06M | 0.00% | −36,680−26.0% | Reduced |
| LSV Asset Management | 106,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 111,582 | $3.27M | 0.13% | −204−0.2% | Reduced |
| SEI Investments Co | 111,958 | $3.28M | 0.00% | +6,470+6.1% | Added |
| Marshall Wace, LLP | 119,587 | $3.50M | 0.01% | +4,557+4.0% | Added |
| Access Investment Management LLC | 120,640 | $3.53M | 1.17% | −7,885−6.1% | Reduced |
| Bank of New York Mellon Corp | 128,336 | $3.76M | 0.00% | −3,371−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 139,904 | $4.10M | 0.00% | +2,657+1.9% | Added |
| Northern Trust Corp | 155,848 | $4.57M | 0.00% | −3,206−2.0% | Reduced |
| Millennium Management LLC | 156,332 | $4.58M | 0.00% | +156,332 | New |
| Bank of Montreal | 156,638 | $4.62M | 0.00% | −8,947−5.4% | Reduced |
| Crawford Investment Counsel Inc | 159,834 | $4.68M | 0.09% | +1,664+1.1% | Added |
| Harspring Capital Management, LLC | 160,000 | $4.69M | 1.11% | +80,176+100.4% | Added |
| Franklin Resources Inc | 163,352 | $4.79M | 0.00% | +149,193+1,053.7% | Added |
| Aristides Capital LLC | 190,943 | $5.59M | 2.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 204,747 | $6.00M | 0.01% | +26,545+14.9% | Added |
| Foundry Partners, LLC | 217,190 | $6.36M | 0.34% | −2,384−1.1% | Reduced |
| Renaissance Technologies LLC | 249,897 | $7.32M | 0.01% | −30,000−10.7% | Reduced |
| Lord, Abbett & Co. LLC | 255,309 | $7.48M | 0.02% | +79,489+45.2% | Added |
| State Street Corp | 356,525 | $10.5M | 0.00% | +19,344+5.7% | Added |
| Geode Capital Management, LLC | 375,550 | $11.0M | 0.00% | +11,710+3.2% | Added |
| Dimensional Fund Advisors LP | 456,164 | $13.4M | 0.00% | +9,344+2.1% | Added |
| American Century Companies Inc | 998,071 | $29.2M | 0.02% | +83,236+9.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,177,760 | $34.5M | 0.39% | −45,907−3.8% | Reduced |
| Morgan Stanley | 1,217,338 | $35.7M | 0.00% | −376,383−23.6% | Reduced |
| Thrivent Financial for Lutherans | 1,371,432 | $40.2M | 0.08% | −554,089−28.8% | Reduced |
| Vanguard Group Inc | 1,497,110 | $43.9M | 0.00% | +92,147+6.6% | Added |
| BlackRock Inc. | 1,558,945 | $45.7M | 0.00% | −25,659−1.6% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −521,980−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −134,137−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,052−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,857−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |