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.

Q2 2024 vs. Q1 2024

How the institutions holding Turning Point Brands, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of TPB: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	133	1	149	+17
Shares	14.5M	14.4K	14.6M	+90.7K (+0.6%)
Value	$425.5M	$422.5K	$468.4M	+$43.4M (+10.2%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TPB in Q2 2024
Institution	Shares	Value	% of portfolio
Segall Bryant & Hamill, LLC	62,072	$1.99M	0.04%
Tudor Investment Corp Et Al	28,114	$902.2K	0.01%
EAM Investors, LLC	27,418	$879.8K	0.14%
Jane Street Group, LLC	26,591	$853.3K	0.00%
Trexquant Investment LP	20,516	$658.4K	0.01%
State Board of Administration of Florida Retirement System	17,310	$555.5K	0.00%
Dynamic Technology Lab Private Ltd	14,238	$457.0K	0.05%
UBS Asset Management Americas Inc	12,797	$410.7K	0.00%
Y-Intercept (Hong Kong) Ltd	10,444	$335.1K	0.02%
Engineers Gate Manager LP	9,241	$296.5K	0.01%
Corebridge Financial, Inc.	9,221	$295.9K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	8,135	$261.1K	0.00%
Nebula Research & Development LLC	7,612	$244.3K	0.04%
Two Sigma Advisers, LP	7,100	$227.8K	0.00%
State of Wyoming	6,885	$220.9K	0.04%
Mackay Shields LLC	6,802	$218.3K	0.01%
Counterpoint Mutual Funds LLC	6,715	$215.5K	0.05%
Magnetar Financial LLC	6,599	$211.8K	0.00%
Manufacturers Life Insurance Company, The	6,516	$209.1K	0.00%
Kestra Advisory Services, LLC	6,361	$204.6K	0.00%
Janus Henderson Group PLC	6,295	$202.1K	0.00%
SG Americas Securities, LLC	4,028	$129.0K	0.00%
SRS Capital Advisors, Inc.	223	$7.16K	0.00%
GWM Advisors LLC	189	$6.07K	0.00%
Quarry LP	125	$4.01K	0.00%
Covestor Ltd	32	$1.00K	0.00%
Smartleaf Asset Management LLC	22	$697	0.00%
Rothschild Investment LLC	5	$160	0.00%
GAMMA Investing LLC	2	$64	0.00%

Sold out (12)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TPB in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Western Standard LLC	82,978	$2.43M
Norges Bank	56,100	$1.64M
Penn Capital Management Co Inc	34,773	$1.02M
New York Life Investment Management LLC	12,416	$363.8K
American International Group, Inc.	8,443	$247.4K
Pekin Hardy Strauss, Inc.	7,050	$206.6K
Aquatic Capital Management LLC	4,300	$126.0K
Engine Capital Management, LP	2,412	$70.7K
Walleye Trading LLC	1,761	$51.6K
Copeland Capital Management, LLC	1,389	$40.7K
Metropolitan Life Insurance Co	848	$24.8K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	4	$117

Not filed for Q2 2024 yet (1)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	14,420	$422.5K