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, Q2 2024
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 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
- 149
- +17 vs. Q1 2024
- Shares held
- 14.6M
- +90.7K (+0.6%) vs. Q1 2024
- Total value
- $468.4M
- +$43.4M (+10.2%) vs. Q1 2024
- New holders
- 29
- 57 more added
- Sold out
- 12
- 49 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $2.02B |
| Q3 2025 | 226 | $1.82B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $925.3M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $625.7M |
| Q2 2024 | 149 | $485.2M |
| Q1 2024 | 133 | $506.2M |
| Q4 2023 | 119 | $463.5M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $348.2M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $611.5M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,562,192 | $50.1M | 0.00% | +65,082+4.3% | Added |
| BlackRock Inc. | 1,530,094 | $49.1M | 0.00% | −28,851−1.9% | Reduced |
| Thrivent Financial for Lutherans | 1,373,803 | $44.1M | 0.09% | +2,371+0.2% | Added |
| Morgan Stanley | 1,267,163 | $40.7M | 0.00% | +49,825+4.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,032,708 | $33.1M | 0.40% | −145,052−12.3% | Reduced |
| American Century Companies Inc | 835,244 | $26.8M | 0.02% | −162,827−16.3% | Reduced |
| Dimensional Fund Advisors LP | 460,764 | $14.8M | 0.00% | +4,600+1.0% | Added |
| Geode Capital Management, LLC | 390,269 | $12.5M | 0.00% | +14,719+3.9% | Added |
| State Street Corp | 377,842 | $12.2M | 0.00% | +21,317+6.0% | Added |
| Renaissance Technologies LLC | 302,697 | $9.71M | 0.02% | +52,800+21.1% | Added |
| Lord, Abbett & Co. LLC | 253,854 | $8.15M | 0.03% | −1,455−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 235,679 | $7.56M | 0.01% | +30,932+15.1% | Added |
| Foundry Partners, LLC | 214,453 | $6.88M | 0.37% | −2,737−1.3% | Reduced |
| Aristides Capital LLC | 202,984 | $6.51M | 2.72% | +12,041+6.3% | Added |
| Harspring Capital Management, LLC | 181,500 | $5.82M | 1.47% | +21,500+13.4% | Added |
| Millennium Management LLC | 178,367 | $5.72M | 0.00% | +22,035+14.1% | Added |
| Franklin Resources Inc | 164,561 | $5.28M | 0.00% | +1,209+0.7% | Added |
| Bank of Montreal | 156,637 | $5.06M | 0.00% | −10.0% | Reduced |
| Crawford Investment Counsel Inc | 156,624 | $5.03M | 0.10% | −3,210−2.0% | Reduced |
| Federated Hermes, Inc. | 154,708 | $4.96M | 0.01% | +109,983+245.9% | Added |
| Northern Trust Corp | 151,267 | $4.85M | 0.00% | −4,581−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 142,839 | $4.58M | 0.00% | +2,935+2.1% | Added |
| Bank of New York Mellon Corp | 134,855 | $4.33M | 0.00% | +6,519+5.1% | Added |
| Access Investment Management LLC | 121,385 | $3.90M | 1.27% | +745+0.6% | Added |
| Marshall Wace, LLP | 119,954 | $3.85M | 0.01% | +367+0.3% | Added |
| Algert Global LLC | 115,970 | $3.72M | 0.12% | +4,388+3.9% | Added |
| Prudential Financial Inc | 115,720 | $3.71M | 0.01% | +11,200+10.7% | Added |
| LSV Asset Management | 115,300 | $3.70M | 0.01% | +9,300+8.8% | Added |
| Nuveen Asset Management, LLC | 100,983 | $3.24M | 0.00% | +62,810+164.5% | Added |
| Mangrove Partners | 99,259 | $3.19M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,791 | $3.14M | 0.00% | +3,804+4.0% | Added |
| SEI Investments Co | 96,622 | $3.10M | 0.00% | −15,336−13.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,296 | $2.77M | 0.00% | +14,950+21.0% | Added |
| M&T Bank Corp | 84,168 | $2.70M | 0.01% | −4,300−4.9% | Reduced |
| DCF Advisers, LLC | 73,800 | $2.37M | 1.24% | −9,700−11.6% | Reduced |
| Bank of America Corp | 71,520 | $2.30M | 0.00% | −11,851−14.2% | Reduced |
| JPMorgan Chase & Co | 66,715 | $2.14M | 0.00% | +1,291+2.0% | Added |
| Segall Bryant & Hamill, LLC | 62,072 | $1.99M | 0.04% | +62,072 | New |
| Boothbay Fund Management, LLC | 58,729 | $1.88M | 0.06% | −8,474−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 56,868 | $1.82M | 0.03% | −16,473−22.5% | Reduced |
| First Financial Bank - Trust Division | 55,792 | $1.79M | 0.18% | −7,497−11.8% | Reduced |
| Parthenon LLC | 51,770 | $1.66M | 0.21% | 00.0% | Unchanged |
| Toroso Investments, LLC | 51,419 | $1.65M | 0.02% | −5,263−9.3% | Reduced |
| Squarepoint Ops LLC | 50,469 | $1.62M | 0.01% | −14,825−22.7% | Reduced |
| Invesco Ltd. | 44,786 | $1.44M | 0.00% | −4,626−9.4% | Reduced |
| RBF Capital, LLC | 43,263 | $1.39M | 0.08% | +5,263+13.9% | Added |
| HSBC Holdings PLC | 41,801 | $1.33M | 0.00% | −13,650−24.6% | Reduced |
| AQR Capital Management LLC | 40,867 | $1.31M | 0.00% | +10,033+32.5% | Added |
| Citigroup Inc | 40,611 | $1.30M | 0.00% | +3,172+8.5% | Added |
| Citadel Advisors LLC | 39,534 | $1.27M | 0.00% | −45,930−53.7% | Reduced |
| Qube Research & Technologies Ltd | 37,964 | $1.22M | 0.00% | −5,054−11.7% | Reduced |
| Swiss National Bank | 34,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,926 | $1.09M | 0.00% | +7,870+30.2% | Added |
| Boston Partners | 32,909 | $1.06M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,512 | $1.04M | 0.00% | +8,619+36.1% | Added |
| BNP Paribas Arbitrage, SA | 31,401 | $1.01M | 0.00% | +13,242+72.9% | Added |
| Wedge Capital Management L L P | 29,002 | $930.7K | 0.02% | −250−0.9% | Reduced |
| Tudor Investment Corp Et Al | 28,114 | $902.2K | 0.01% | +28,114 | New |
| EAM Investors, LLC | 27,418 | $879.8K | 0.14% | +27,418 | New |
| Jane Street Group, LLC | 26,591 | $853.3K | 0.00% | +26,591 | New |
| Standard General L.P. | 26,346 | $845.4K | 0.32% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 25,964 | $833.2K | 0.61% | −61,442−70.3% | Reduced |
| Petrus Trust Company, LTA | 25,549 | $819.9K | 0.08% | +11,354+80.0% | Added |
| Rhumbline Advisers | 25,422 | $815.8K | 0.00% | +1,780+7.5% | Added |
| Teacher Retirement System of Texas | 24,590 | $789.0K | 0.00% | −434−1.7% | Reduced |
| Martingale Asset Management L P | 24,357 | $781.6K | 0.02% | +13,700+128.6% | Added |
| Stifel Financial Corp | 24,012 | $770.5K | 0.00% | +1,127+4.9% | Added |
| Stratos Wealth Partners, LTD. | 22,440 | $720.1K | 0.01% | +40+0.2% | Added |
| Trexquant Investment LP | 20,516 | $658.4K | 0.01% | +20,516 | New |
| Corsair Capital Management, L.P. | 20,412 | $655.0K | 0.11% | −140−0.7% | Reduced |
| Legal & General Group Plc | 19,776 | $634.6K | 0.00% | +6,619+50.3% | Added |
| Voya Investment Management LLC | 19,514 | $626.2K | 0.00% | −81−0.4% | Reduced |
| Alliancebernstein L.P. | 18,510 | $594.0K | 0.00% | +6,210+50.5% | Added |
| Linden Thomas Advisory Services, LLC | 18,453 | $592.2K | 0.09% | +1,683+10.0% | Added |
| HRT Financial LP | 18,395 | $590.0K | 0.00% | +7,898+75.2% | Added |
| State Board of Administration of Florida Retirement System | 17,310 | $555.5K | 0.00% | +17,310 | New |
| Jacobs Levy Equity Management, Inc | 17,050 | $547.1K | 0.00% | −1,255−6.9% | Reduced |
| Man Group plc | 16,616 | $533.2K | 0.00% | +2,496+17.7% | Added |
| Baader Bank INC | 16,526 | $530.3K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,380 | $493.9K | 0.01% | +2,496+19.4% | Added |
| Gsa Capital Partners LLP | 15,195 | $488.0K | 0.03% | −38,982−72.0% | Reduced |
| AdvisorShares Investments LLC | 14,777 | $479.2K | 0.08% | −604−3.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,238 | $457.0K | 0.05% | +14,238 | New |
| Sherbrooke Park Advisers LLC | 13,346 | $428.3K | 0.07% | +4,889+57.8% | Added |
| Price T Rowe Associates Inc | 13,084 | $420.0K | 0.00% | +447+3.5% | Added |
| UBS Asset Management Americas Inc | 12,797 | $410.7K | 0.00% | +12,797 | New |
| Walleye Capital LLC | 12,658 | $406.2K | 0.00% | +4,381+52.9% | Added |
| XTX Topco Ltd | 12,300 | $394.7K | 0.03% | +1,714+16.2% | Added |
| The PNC Financial Services Group, Inc. | 12,277 | $394.0K | 0.00% | +11,522+1,526.1% | Added |
| UBS Group AG | 12,138 | $389.5K | 0.00% | −10,698−46.8% | Reduced |
| FMR LLC | 11,045 | $354.4K | 0.00% | +287+2.7% | Added |
| Cambria Investment Management, L.P. | 10,997 | $352.9K | 0.02% | −7,057−39.1% | Reduced |
| Jump Financial, LLC | 10,937 | $351.0K | 0.01% | −6,758−38.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,602 | $340.2K | 0.01% | −2,056−16.2% | Reduced |
| Occudo Quantitative Strategies LP | 10,529 | $337.9K | 0.06% | −3,309−23.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,444 | $335.1K | 0.02% | +10,444 | New |
| MetLife Investment Management | 9,962 | $319.7K | 0.00% | +1,059+11.9% | Added |
| Seizert Capital Partners, LLC | 9,552 | $306.5K | 0.02% | −1,314−12.1% | Reduced |
| Engineers Gate Manager LP | 9,241 | $296.5K | 0.01% | +9,241 | New |
| Corebridge Financial, Inc. | 9,221 | $295.9K | 0.00% | +9,221 | New |